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 |
|