Trustmark National Bank Trust Department’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 | $8.94M | Buy |
12,795
+126
| +1% | +$88K | 0.62% | 34 |
|
2025
Q1 | $7.7M | Buy |
12,669
+103
| +0.8% | +$62.6K | 0.57% | 39 |
|
2024
Q4 | $7.99M | Buy |
12,566
+241
| +2% | +$153K | 0.59% | 35 |
|
2024
Q3 | $7.79M | Buy |
12,325
+40
| +0.3% | +$25.3K | 0.59% | 36 |
|
2024
Q2 | $6.21M | Buy |
12,285
+2
| +0% | +$1.01K | 0.5% | 46 |
|
2024
Q1 | $6.83M | Buy |
12,283
+349
| +3% | +$194K | 0.56% | 37 |
|
2023
Q4 | $5.5M | Buy |
11,934
+2,228
| +23% | +$1.03M | 0.5% | 52 |
|
2023
Q3 | $3.78M | Buy |
9,706
+1,085
| +13% | +$423K | 0.37% | 64 |
|
2023
Q2 | $3.36M | Buy |
8,621
+4,909
| +132% | +$1.91M | 0.31% | 69 |
|
2023
Q1 | $1.25M | Buy |
3,712
+2,357
| +174% | +$792K | 0.11% | 130 |
|
2022
Q4 | $394K | Buy |
1,355
+120
| +10% | +$34.9K | 0.04% | 210 |
|
2022
Q3 | $299K | Buy |
+1,235
| New | +$299K | 0.03% | 218 |
|
2022
Q2 | – | Sell |
-1,715
| Closed | -$487K | – | 272 |
|
2022
Q1 | $487K | Buy |
1,715
+14
| +0.8% | +$3.98K | 0.04% | 200 |
|
2021
Q4 | $541K | Buy |
+1,701
| New | +$541K | 0.04% | 185 |
|
2019
Q3 | – | Sell |
-250
| Closed | -$43K | – | 462 |
|
2019
Q2 | $43K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
2019
Q1 | $43K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
2018
Q4 | $37K | Hold |
250
| – | – | ﹤0.01% | 367 |
|
2018
Q3 | $46K | Buy |
+250
| New | +$46K | ﹤0.01% | 365 |
|