Roman Butler Fullerton & Co’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
2,763
+4
| +0.1% | +$2.96K | 0.6% | 35 |
|
|
2025
Q1 | $1.57M | Sell |
2,759
-49
| -2% | -$27.8K | 0.61% | 36 |
|
|
2024
Q4 | $1.86M | Sell |
2,808
-3
| -0.1% | -$1.99K | 0.59% | 41 |
|
|
2024
Q3 | $1.79M | Sell |
2,811
-26
| -0.9% | -$16.6K | 0.54% | 44 |
|
|
2024
Q2 | $1.48M | Sell |
2,837
-228
| -7% | -$119K | 0.48% | 48 |
|
|
2024
Q1 | $1.65M | Sell |
3,065
-259
| -8% | -$140K | 0.62% | 38 |
|
|
2023
Q4 | $1.57M | Sell |
3,324
-44
| -1% | -$20.8K | 0.61% | 40 |
|
|
2023
Q3 | $1.32M | Sell |
3,368
-128
| -4% | -$50.3K | 0.62% | 41 |
|
|
2023
Q2 | $1.41M | Sell |
3,496
-112
| -3% | -$45.2K | 0.65% | 43 |
|
|
2023
Q1 | $1.14M | Sell |
3,608
-145
| -4% | -$46K | 0.57% | 51 |
|
|
2022
Q4 | $1.18M | Sell |
3,753
-55
| -1% | -$17.3K | 0.61% | 54 |
|
|
2022
Q3 | $971K | Sell |
3,808
-66
| -2% | -$16.8K | 0.62% | 50 |
|
|
2022
Q2 | $962K | Sell |
3,874
-21
| -0.5% | -$5.22K | 0.53% | 59 |
|
|
2022
Q1 | $1.11M | Sell |
3,895
-390
| -9% | -$111K | 0.51% | 59 |
|
|
2021
Q4 | $1.36M | Sell |
4,285
-55
| -1% | -$17.5K | 0.6% | 52 |
|
|
2021
Q3 | $1.28M | Sell |
4,340
-90
| -2% | -$26.6K | 0.6% | 53 |
|
|
2021
Q2 | $1.36M | Buy |
4,430
+9
| +0.2% | +$2.76K | 0.66% | 46 |
|
|
2021
Q1 | $1.41M | Sell |
4,421
-12
| -0.3% | -$3.82K | 0.7% | 38 |
|
|
2020
Q4 | $1.21M | Sell |
4,433
-217
| -5% | -$59.1K | 0.71% | 42 |
|
|
2020
Q3 | $941K | Sell |
4,650
-31
| -0.7% | -$6.27K | 0.62% | 52 |
|
|
2020
Q2 | $858K | Sell |
4,681
-61
| -1% | -$11.2K | 0.61% | 58 |
|
|
2020
Q1 | $615K | Sell |
4,742
-132
| -3% | -$17.1K | 0.54% | 64 |
|
|
2019
Q4 | $1M | Sell |
4,874
-23
| -0.5% | -$4.73K | 0.66% | 48 |
|
|
2019
Q3 | $884K | Sell |
4,897
-52
| -1% | -$9.39K | 0.61% | 54 |
|
|
2019
Q2 | $841K | Buy |
+4,949
| New | +$841K | 0.57% | 56 |
|