Wilmington Savings Fund Society’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 | $4.73M | Sell |
6,769
-453
| -6% | -$316K | 0.08% | 181 |
|
|
2025
Q1 | $4.39M | Sell |
7,222
-2,741
| -28% | -$1.67M | 0.08% | 189 |
|
|
2024
Q4 | $6.34M | Buy |
9,963
+855
| +9% | +$544K | 0.11% | 153 |
|
|
2024
Q3 | $5.75M | Buy |
9,108
+5,817
| +177% | +$3.68M | 0.1% | 165 |
|
|
2024
Q2 | $1.66M | Hold |
3,291
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $1.83M | Buy |
+3,291
| New | +$1.83M | 0.07% | 176 |
|
|
2023
Q3 | $716K | Buy |
1,837
+20
| +1% | +$7.79K | 0.03% | 229 |
|
|
2023
Q2 | $709K | Buy |
1,817
+249
| +16% | +$97.2K | 0.03% | 242 |
|
|
2023
Q1 | $527K | Buy |
1,568
+4
| +0.3% | +$1.34K | 0.02% | 249 |
|
|
2022
Q4 | $455K | Hold |
1,564
| – | – | 0.02% | 260 |
|
|
2022
Q3 | $379K | Buy |
1,564
+47
| +3% | +$11.4K | 0.02% | 275 |
|
|
2022
Q2 | $373K | Sell |
1,517
-16
| -1% | -$3.93K | 0.02% | 282 |
|
|
2022
Q1 | $435K | Buy |
1,533
+16
| +1% | +$4.54K | 0.02% | 280 |
|
|
2021
Q4 | $483K | Hold |
1,517
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $424K | Sell |
1,517
-489
| -24% | -$137K | 0.02% | 293 |
|
|
2021
Q2 | $616K | Buy |
2,006
+489
| +32% | +$150K | 0.02% | 269 |
|
|
2021
Q1 | $479K | Hold |
1,517
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $413K | Hold |
1,517
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $307K | Buy |
1,517
+150
| +11% | +$30.4K | 0.01% | 304 |
|
|
2020
Q2 | $251K | Buy |
+1,367
| New | +$251K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$281K | – | 369 |
|
|
2019
Q4 | $281K | Hold |
1,367
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $247K | Sell |
1,367
-26
| -2% | -$4.7K | 0.01% | 305 |
|
|
2019
Q2 | $236K | Sell |
1,393
-93
| -6% | -$15.8K | 0.01% | 316 |
|
|
2019
Q1 | $255K | Sell |
1,486
-110
| -7% | -$18.9K | 0.01% | 315 |
|
|
2018
Q4 | $238K | Buy |
1,596
+1
| +0.1% | +$149 | 0.01% | 312 |
|
|
2018
Q3 | $293K | Sell |
1,595
-102
| -6% | -$18.7K | 0.02% | 309 |
|
|
2018
Q2 | $264K | Buy |
1,697
+140
| +9% | +$21.8K | 0.01% | 313 |
|
|
2018
Q1 | $266K | Buy |
1,557
+15
| +1% | +$2.56K | 0.02% | 299 |
|
|
2017
Q4 | $308K | Buy |
1,542
+114
| +8% | +$22.8K | 0.02% | 287 |
|
|
2017
Q3 | $250K | Buy |
1,428
+61
| +4% | +$10.7K | 0.01% | 304 |
|
|
2017
Q2 | $218K | Hold |
1,367
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $219K | Buy |
+1,367
| New | +$219K | 0.01% | 308 |
|
|
2014
Q3 | – | Sell |
-4,665
| Closed | -$586K | – | 384 |
|
|
2014
Q2 | $586K | Hold |
4,665
| – | – | 0.03% | 260 |
|
|
2014
Q1 | $558K | Hold |
4,665
| – | – | 0.03% | 262 |
|
|
2013
Q4 | $600K | Buy |
4,665
+50
| +1% | +$6.43K | 0.03% | 259 |
|
|
2013
Q3 | $502K | Hold |
4,615
| – | – | 0.03% | 270 |
|
|
2013
Q2 | $440K | Buy |
+4,615
| New | +$440K | 0.03% | 278 |
|