Transcend Capital 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 | $391K | Sell |
560
-340
| -38% | -$237K | 0.03% | 385 |
|
|
2025
Q1 | $547K | Buy |
900
+64
| +8% | +$38.9K | 0.04% | 340 |
|
|
2024
Q4 | $532K | Sell |
836
-14
| -2% | -$8.91K | 0.04% | 339 |
|
|
2024
Q3 | $537K | Sell |
850
-40
| -4% | -$25.3K | 0.04% | 376 |
|
|
2024
Q2 | $450K | Sell |
890
-56
| -6% | -$28.3K | 0.03% | 385 |
|
|
2024
Q1 | $526K | Sell |
946
-15
| -2% | -$8.34K | 0.04% | 314 |
|
|
2023
Q4 | $443K | Hold |
961
| – | – | 0.04% | 325 |
|
|
2023
Q3 | $374K | Sell |
961
-4
| -0.4% | -$1.56K | 0.04% | 337 |
|
|
2023
Q2 | $376K | Sell |
965
-103
| -10% | -$40.2K | 0.04% | 336 |
|
|
2023
Q1 | $359K | Buy |
1,068
+53
| +5% | +$17.8K | 0.04% | 332 |
|
|
2022
Q4 | $295K | Buy |
1,015
+19
| +2% | +$5.53K | 0.03% | 366 |
|
|
2022
Q3 | $241K | Sell |
996
-162
| -14% | -$39.2K | 0.03% | 401 |
|
|
2022
Q2 | $285K | Sell |
1,158
-167
| -13% | -$41.1K | 0.03% | 383 |
|
|
2022
Q1 | $376K | Buy |
1,325
+269
| +25% | +$76.3K | 0.03% | 362 |
|
|
2021
Q4 | $336K | Buy |
+1,056
| New | +$336K | 0.03% | 361 |
|