Vestmark Advisory Solutions’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 | $3.45M | Sell |
4,942
-4,699
| -49% | -$3.28M | 0.05% | 280 |
|
2025
Q1 | $5.86M | Buy |
9,641
+4,985
| +107% | +$3.03M | 0.15% | 181 |
|
2024
Q4 | $2.96M | Buy |
4,656
+316
| +7% | +$201K | 0.1% | 207 |
|
2024
Q3 | $2.74M | Buy |
4,340
+18
| +0.4% | +$11.4K | 0.1% | 217 |
|
2024
Q2 | $2.19M | Buy |
4,322
+45
| +1% | +$22.8K | 0.09% | 231 |
|
2024
Q1 | $2.38M | Buy |
+4,277
| New | +$2.38M | 0.1% | 225 |
|
2023
Q3 | – | Sell |
-1,522
| Closed | -$594K | – | 753 |
|
2023
Q2 | $594K | Sell |
1,522
-101
| -6% | -$39.4K | 0.02% | 561 |
|
2023
Q1 | $546K | Buy |
1,623
+20
| +1% | +$6.72K | 0.02% | 565 |
|
2022
Q4 | $467K | Buy |
1,603
+322
| +25% | +$93.7K | 0.02% | 576 |
|
2022
Q3 | $310K | Sell |
1,281
-519
| -29% | -$126K | 0.02% | 651 |
|
2022
Q2 | $443K | Buy |
1,800
+147
| +9% | +$36.2K | 0.03% | 569 |
|
2022
Q1 | $469K | Buy |
1,653
+934
| +130% | +$265K | 0.03% | 556 |
|
2021
Q4 | $229K | Buy |
+719
| New | +$229K | 0.01% | 794 |
|
2019
Q4 | – | Sell |
-5,639
| Closed | -$1.02M | – | 457 |
|
2019
Q3 | $1.02M | Sell |
5,639
-114
| -2% | -$20.6K | 0.17% | 178 |
|
2019
Q2 | $978K | Buy |
+5,753
| New | +$978K | 0.17% | 178 |
|