Vestcor Inc’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 | $4.1M | Buy |
5,866
+100
| +2% | +$69.8K | 0.12% | 191 |
|
|
2025
Q1 | $3.51M | Sell |
5,766
-101
| -2% | -$61.4K | 0.12% | 189 |
|
|
2024
Q4 | $3.73M | Buy |
5,867
+876
| +18% | +$557K | 0.12% | 177 |
|
|
2024
Q3 | $3.15M | Sell |
4,991
-485
| -9% | -$306K | 0.1% | 224 |
|
|
2024
Q2 | $2.77M | Sell |
5,476
-535
| -9% | -$271K | 0.09% | 215 |
|
|
2024
Q1 | $3.34M | Sell |
6,011
-2,830
| -32% | -$1.57M | 0.11% | 195 |
|
|
2023
Q4 | $4.07M | Sell |
8,841
-310
| -3% | -$143K | 0.14% | 162 |
|
|
2023
Q3 | $3.56M | Sell |
9,151
-677
| -7% | -$264K | 0.13% | 164 |
|
|
2023
Q2 | $3.83M | Sell |
9,828
-236
| -2% | -$92K | 0.14% | 165 |
|
|
2023
Q1 | $3.38M | Buy |
10,064
+5,171
| +106% | +$1.74M | 0.12% | 183 |
|
|
2022
Q4 | $1.42M | Sell |
4,893
-3,183
| -39% | -$926K | 0.05% | 383 |
|
|
2022
Q3 | $1.96M | Buy |
+8,076
| New | +$1.96M | 0.07% | 306 |
|
|
2022
Q2 | – | Sell |
-8,079
| Closed | -$2.29M | – | 273 |
|
|
2022
Q1 | $2.29M | Buy |
8,079
+3,055
| +61% | +$867K | 0.08% | 281 |
|
|
2021
Q4 | $1.6M | Buy |
5,024
+3,122
| +164% | +$993K | 0.06% | 327 |
|
|
2021
Q3 | $532K | Sell |
1,902
-264
| -12% | -$73.8K | 0.02% | 579 |
|
|
2021
Q2 | $665K | Sell |
2,166
-232
| -10% | -$71.2K | 0.02% | 574 |
|
|
2021
Q1 | $756K | Sell |
2,398
-56
| -2% | -$17.7K | 0.03% | 536 |
|
|
2020
Q4 | $668K | Sell |
2,454
-394
| -14% | -$107K | 0.03% | 485 |
|
|
2020
Q3 | $576K | Sell |
2,848
-70
| -2% | -$14.2K | 0.03% | 471 |
|
|
2020
Q2 | $535K | Buy |
2,918
+168
| +6% | +$30.8K | 0.03% | 414 |
|
|
2020
Q1 | $357K | Buy |
2,750
+522
| +23% | +$67.8K | 0.02% | 475 |
|
|
2019
Q4 | $459K | Buy |
+2,228
| New | +$459K | 0.02% | 494 |
|