Summit Trail Advisors’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 | $2.28M | Buy |
+3,269
| New | +$2.28M | 0.04% | 239 |
|
|
2024
Q4 | – | Sell |
-1,513
| Closed | -$956K | – | 663 |
|
|
2024
Q3 | $956K | Sell |
1,513
-111
| -7% | -$70.1K | 0.02% | 272 |
|
|
2024
Q2 | $822K | Sell |
1,624
-263
| -14% | -$133K | 0.02% | 272 |
|
|
2024
Q1 | $1.05M | Buy |
1,887
+220
| +13% | +$122K | 0.03% | 211 |
|
|
2023
Q4 | $768K | Buy |
1,667
+402
| +32% | +$185K | 0.03% | 212 |
|
|
2023
Q3 | $493K | Buy |
1,265
+68
| +6% | +$26.5K | 0.02% | 274 |
|
|
2023
Q2 | $467K | Buy |
1,197
+202
| +20% | +$78.8K | 0.02% | 282 |
|
|
2023
Q1 | $334K | Buy |
+995
| New | +$334K | 0.01% | 296 |
|
|
2018
Q2 | – | Sell |
-2,066
| Closed | -$220K | – | 626 |
|
|
2018
Q1 | $220K | Buy |
2,066
+345
| +20% | +$36.7K | 0.04% | 352 |
|
|
2017
Q4 | $355K | Buy |
+1,721
| New | +$355K | 0.04% | 283 |
|