SlateStone Wealth’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
$1.09M Hold
1,559
0.1% 146
2025
Q1
$947K Sell
1,559
-199
-11% -$121K 0.1% 153
2024
Q4
$1.12M Buy
1,758
+255
+17% +$162K 0.11% 141
2024
Q3
$950K Sell
1,503
-408
-21% -$258K 0.09% 160
2024
Q2
$967K Buy
1,911
+485
+34% +$245K 0.1% 150
2024
Q1
$792K Sell
1,426
-9
-0.6% -$5K 0.08% 166
2023
Q4
$661K Sell
1,435
-509
-26% -$234K 0.09% 146
2023
Q3
$757K Buy
1,944
+1
+0.1% +$389 0.11% 125
2023
Q2
$758K Buy
1,943
+800
+70% +$312K 0.14% 102
2023
Q1
$384K Buy
+1,143
New +$384K 0.08% 159