WBI Investments’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 | $569K | Buy |
815
+332
| +69% | +$232K | 0.15% | 171 |
|
|
2025
Q1 | $293K | Buy |
+483
| New | +$293K | 0.08% | 184 |
|
|
2024
Q4 | – | Sell |
-1,187
| Closed | -$750K | – | 271 |
|
|
2024
Q3 | $750K | Buy |
+1,187
| New | +$750K | 0.18% | 134 |
|
|
2023
Q3 | – | Sell |
-10,815
| Closed | -$4.22M | – | 225 |
|
|
2023
Q2 | $4.22M | Buy |
+10,815
| New | +$4.22M | 0.76% | 27 |
|
|
2023
Q1 | – | Sell |
-4,588
| Closed | -$1.34M | – | 220 |
|
|
2022
Q4 | $1.34M | Buy |
+4,588
| New | +$1.34M | 0.29% | 83 |
|
|
2021
Q4 | – | Sell |
-10,104
| Closed | -$2.78M | – | 220 |
|
|
2021
Q3 | $2.78M | Buy |
+10,104
| New | +$2.78M | 0.47% | 65 |
|
|
2021
Q2 | – | Sell |
-9,641
| Closed | -$3.04M | – | 226 |
|
|
2021
Q1 | $3.04M | Buy |
+9,641
| New | +$3.04M | 0.48% | 48 |
|
|
2019
Q3 | – | Sell |
-11,742
| Closed | -$2M | – | 265 |
|
|
2019
Q2 | $2M | Buy |
+11,742
| New | +$2M | 0.18% | 117 |
|
|
2018
Q1 | – | Sell |
-33,996
| Closed | -$6.79M | – | 290 |
|
|
2017
Q4 | $6.79M | Sell |
33,996
-11,234
| -25% | -$2.24M | 0.31% | 66 |
|
|
2017
Q3 | $7.92M | Buy |
45,230
+16,059
| +55% | +$2.81M | 0.35% | 62 |
|
|
2017
Q2 | $4.66M | Buy |
+29,171
| New | +$4.66M | 0.2% | 91 |
|
|
2017
Q1 | – | Sell |
-63,202
| Closed | -$8.85M | – | 348 |
|
|
2016
Q4 | $8.85M | Sell |
63,202
-30,681
| -33% | -$4.3M | 0.38% | 59 |
|
|
2016
Q3 | $11.8M | Buy |
+93,883
| New | +$11.8M | 0.45% | 50 |
|
|
2014
Q4 | – | Sell |
-236,050
| Closed | -$26.9M | – | 219 |
|
|
2014
Q3 | $26.9M | Buy |
+236,050
| New | +$26.9M | 0.8% | 39 |
|
|
2013
Q3 | – | Sell |
-94,201
| Closed | -$8.99M | – | 123 |
|
|
2013
Q2 | $8.99M | Buy |
+94,201
| New | +$8.99M | 0.64% | 40 |
|