Smithfield Trust’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 | $1.01M | Sell |
1,449
-9
| -0.6% | -$6.29K | 0.05% | 153 |
|
|
2025
Q1 | $886K | Buy |
1,458
+178
| +14% | +$108K | 0.04% | 165 |
|
|
2024
Q4 | $816K | Hold |
1,280
| – | – | 0.04% | 173 |
|
|
2024
Q3 | $809K | Buy |
1,280
+8
| +0.6% | +$5.06K | 0.04% | 177 |
|
|
2024
Q2 | $645K | Hold |
1,272
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $706K | Buy |
1,272
+8
| +0.6% | +$4.44K | 0.04% | 176 |
|
|
2023
Q4 | $581K | Hold |
1,264
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $494K | Buy |
1,264
+9
| +0.7% | +$3.52K | 0.03% | 188 |
|
|
2023
Q2 | $490K | Sell |
1,255
-329
| -21% | -$128K | 0.03% | 199 |
|
|
2023
Q1 | $532K | Sell |
1,584
-126
| -7% | -$42.3K | 0.03% | 181 |
|
|
2022
Q4 | $498K | Sell |
1,710
-78
| -4% | -$22.7K | 0.03% | 179 |
|
|
2022
Q3 | $432K | Buy |
1,788
+363
| +25% | +$87.7K | 0.03% | 185 |
|
|
2022
Q2 | $350K | Hold |
1,425
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $404K | Buy |
1,425
+10
| +0.7% | +$2.84K | 0.03% | 211 |
|
|
2021
Q4 | $450K | Hold |
1,415
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $396K | Sell |
1,415
-960
| -40% | -$269K | 0.03% | 205 |
|
|
2021
Q2 | $730K | Buy |
2,375
+57
| +2% | +$17.5K | 0.05% | 156 |
|
|
2021
Q1 | $731K | Buy |
2,318
+678
| +41% | +$214K | 0.05% | 157 |
|
|
2020
Q4 | $447K | Buy |
1,640
+247
| +18% | +$67.3K | 0.03% | 200 |
|
|
2020
Q3 | $282K | Sell |
1,393
-13
| -0.9% | -$2.63K | 0.02% | 234 |
|
|
2020
Q2 | $258K | Buy |
1,406
+162
| +13% | +$29.7K | 0.02% | 233 |
|
|
2020
Q1 | $162K | Hold |
1,244
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $256K | Hold |
1,244
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $224K | Sell |
1,244
-200
| -14% | -$36K | 0.02% | 256 |
|
|
2019
Q2 | $245K | Hold |
1,444
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $248K | Hold |
1,444
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $215K | Hold |
1,444
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $266K | Hold |
1,444
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $225K | Sell |
1,444
-1,229
| -46% | -$191K | 0.03% | 265 |
|
|
2018
Q1 | $457K | Sell |
2,673
-16
| -0.6% | -$2.74K | 0.06% | 167 |
|
|
2017
Q4 | $537K | Sell |
2,689
-61
| -2% | -$12.2K | 0.07% | 161 |
|
|
2017
Q3 | $481K | Buy |
2,750
+1,088
| +65% | +$190K | 0.07% | 161 |
|
|
2017
Q2 | $266K | Sell |
1,662
-13
| -0.8% | -$2.08K | 0.04% | 230 |
|
|
2017
Q1 | $268K | Buy |
1,675
+225
| +16% | +$36K | 0.04% | 221 |
|
|
2016
Q4 | $203K | Hold |
1,450
| – | – | 0.03% | 278 |
|
|
2016
Q3 | $182K | Hold |
1,450
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $157K | Hold |
1,450
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $161K | Hold |
1,450
| – | – | 0.03% | 311 |
|
|
2015
Q4 | $141K | Hold |
1,450
| – | – | 0.03% | 325 |
|
|
2015
Q3 | $141K | Buy |
1,450
+50
| +4% | +$4.86K | 0.03% | 326 |
|
|
2015
Q2 | $163K | Hold |
1,400
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $167K | Hold |
1,400
| – | – | 0.03% | 344 |
|
|
2014
Q4 | $181K | Hold |
1,400
| – | – | 0.04% | 326 |
|
|
2014
Q3 | $160K | Hold |
1,400
| – | – | 0.03% | 342 |
|
|
2014
Q2 | $176K | Hold |
1,400
| – | – | 0.03% | 362 |
|
|
2014
Q1 | $168K | Hold |
1,400
| – | – | 0.03% | 383 |
|
|
2013
Q4 | $180K | Hold |
1,400
| – | – | 0.04% | 360 |
|
|
2013
Q3 | $152K | Hold |
1,400
| – | – | 0.03% | 369 |
|
|
2013
Q2 | $133K | Buy |
+1,400
| New | +$133K | 0.03% | 373 |
|