WSTAM
Wilbanks Smith & Thomas Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.02M | Buy |
3,640
+3
| +0.1% | +$1.67K | 0.06% | 166 |
|
|
2023
Q4 | $1.68M | Hold |
3,637
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $1.42M | Buy |
3,637
+25
| +0.7% | +$9.74K | 0.05% | 194 |
|
|
2023
Q2 | $1.41M | Sell |
3,612
-26
| -0.7% | -$10.1K | 0.05% | 192 |
|
|
2023
Q1 | $1.22M | Buy |
3,638
+250
| +7% | +$84K | 0.04% | 196 |
|
|
2022
Q4 | $986K | Hold |
3,388
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $821K | Hold |
3,388
| – | – | 0.04% | 237 |
|
|
2022
Q2 | $834K | Buy |
3,388
+25
| +0.7% | +$6.15K | 0.04% | 238 |
|
|
2022
Q1 | $930K | Sell |
3,363
-889
| -21% | -$246K | 0.04% | 223 |
|
|
2021
Q4 | $1.35M | Hold |
4,252
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $1.19M | Hold |
4,252
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $1.31M | Hold |
4,252
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $1.34M | Buy |
4,252
+332
| +8% | +$105K | 0.06% | 185 |
|
|
2020
Q4 | $1.07M | Hold |
3,920
| – | – | 0.05% | 188 |
|
|
2020
Q3 | $793K | Hold |
3,920
| – | – | 0.04% | 194 |
|
|
2020
Q2 | $718K | Buy |
3,920
+889
| +29% | +$163K | 0.04% | 194 |
|
|
2020
Q1 | $393K | Hold |
3,031
| – | – | 0.03% | 246 |
|
|
2019
Q4 | $624K | Hold |
3,031
| – | – | 0.04% | 221 |
|
|
2019
Q3 | $547K | Hold |
3,031
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $515K | Hold |
3,031
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $520K | Hold |
3,031
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $452K | Sell |
3,031
-50
| -2% | -$7.46K | 0.03% | 213 |
|
|
2018
Q3 | $567K | Buy |
3,081
+50
| +2% | +$9.2K | 0.03% | 221 |
|
|
2018
Q2 | $472K | Hold |
3,031
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $518K | Hold |
3,031
| – | – | 0.04% | 187 |
|
|
2017
Q4 | $605K | Hold |
3,031
| – | – | 0.05% | 177 |
|
|
2017
Q3 | $530K | Hold |
3,031
| – | – | 0.04% | 189 |
|
|
2017
Q2 | $484K | Hold |
3,031
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $486K | Hold |
3,031
| – | – | 0.04% | 178 |
|
|
2016
Q4 | $424K | Hold |
3,031
| – | – | 0.04% | 179 |
|
|
2016
Q3 | $380K | Hold |
3,031
| – | – | 0.04% | 190 |
|
|
2016
Q2 | $327K | Hold |
3,031
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $337K | Hold |
3,031
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $294K | Hold |
3,031
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $295K | Sell |
3,031
-108
| -3% | -$10.5K | 0.04% | 201 |
|
|
2015
Q2 | $365K | Hold |
3,139
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $373K | Hold |
3,139
| – | – | 0.04% | 203 |
|
|
2014
Q4 | $405K | Sell |
3,139
-50
| -2% | -$6.45K | 0.04% | 198 |
|
|
2014
Q3 | $364K | Sell |
3,189
-13
| -0.4% | -$1.48K | 0.04% | 194 |
|
|
2014
Q2 | $403K | Hold |
3,202
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $383K | Sell |
3,202
-500
| -14% | -$59.8K | 0.04% | 196 |
|
|
2013
Q4 | $476K | Hold |
3,702
| – | – | 0.06% | 179 |
|
|
2013
Q3 | $402K | Buy |
3,702
+500
| +16% | +$54.3K | 0.05% | 182 |
|
|
2013
Q2 | $305K | Buy |
+3,202
| New | +$305K | 0.05% | 194 |
|