Rossmore Private Capital’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 | $519K | Sell |
743
-75
| -9% | -$52.4K | 0.06% | 177 |
|
|
2025
Q1 | $497K | Buy |
818
+75
| +10% | +$45.6K | 0.06% | 173 |
|
|
2024
Q4 | $473K | Buy |
743
+40
| +6% | +$25.4K | 0.06% | 168 |
|
|
2024
Q3 | $444K | Sell |
703
-87
| -11% | -$55K | 0.05% | 179 |
|
|
2024
Q2 | $400K | Buy |
790
+11
| +1% | +$5.56K | 0.05% | 181 |
|
|
2024
Q1 | $433K | Buy |
779
+94
| +14% | +$52.2K | 0.06% | 178 |
|
|
2023
Q4 | $316K | Hold |
685
| – | – | 0.04% | 192 |
|
|
2023
Q3 | $267K | Hold |
685
| – | – | 0.04% | 200 |
|
|
2023
Q2 | $267K | Hold |
685
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $230K | Buy |
+685
| New | +$230K | 0.04% | 215 |
|
|
2022
Q1 | – | Sell |
-685
| Closed | -$218K | – | 228 |
|
|
2021
Q4 | $218K | Buy |
+685
| New | +$218K | 0.03% | 217 |
|
|
2021
Q3 | – | Sell |
-685
| Closed | -$210K | – | 223 |
|
|
2021
Q2 | $210K | Hold |
685
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $216K | Buy |
+685
| New | +$216K | 0.04% | 205 |
|
|
2018
Q1 | – | Sell |
-671
| Closed | -$134K | – | 319 |
|
|
2017
Q4 | $134K | Buy |
+671
| New | +$134K | 0.13% | 111 |
|