1832 Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
4,124
-80,396
| -95% | -$56.2M | ﹤0.01% | 409 |
|
|
2025
Q1 | $51.4M | Sell |
84,520
-49,710
| -37% | -$30.2M | 0.05% | 187 |
|
|
2024
Q4 | $85.4M | Sell |
134,230
-20,030
| -13% | -$12.7M | 0.07% | 133 |
|
|
2024
Q3 | $97.5M | Buy |
154,260
+152,460
| +8,470% | +$96.3M | 0.07% | 133 |
|
|
2024
Q2 | $910K | Sell |
1,800
-305,994
| -99% | -$155M | ﹤0.01% | 573 |
|
|
2024
Q1 | $171M | Buy |
307,794
+231,788
| +305% | +$129M | 0.1% | 82 |
|
|
2023
Q4 | $35M | Buy |
76,006
+33,770
| +80% | +$15.6M | 0.05% | 209 |
|
|
2023
Q3 | $16.5M | Sell |
42,236
-16,900
| -29% | -$6.58M | 0.02% | 278 |
|
|
2023
Q2 | $23.1M | Sell |
59,136
-52,500
| -47% | -$20.5M | 0.03% | 244 |
|
|
2023
Q1 | $37.5M | Buy |
111,636
+111,600
| +310,000% | +$37.5M | 0.05% | 206 |
|
|
2022
Q4 | $10.5K | Buy |
+36
| New | +$10.5K | ﹤0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$10K | – | 904 |
|
|
2022
Q1 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 842 |
|
|
2021
Q4 | – | Sell |
-1,926
| Closed | -$550K | – | 837 |
|
|
2021
Q3 | $550K | Buy |
+1,926
| New | +$550K | ﹤0.01% | 539 |
|
|
2021
Q2 | – | Sell |
-1,096,049
| Closed | -$349M | – | 767 |
|
|
2021
Q1 | $349M | Sell |
1,096,049
-154,651
| -12% | -$49.3M | 0.76% | 40 |
|
|
2020
Q4 | $339M | Buy |
1,250,700
+1,234,891
| +7,811% | +$335M | 0.79% | 40 |
|
|
2020
Q3 | $3.22M | Sell |
15,809
-69,791
| -82% | -$14.2M | 0.01% | 376 |
|
|
2020
Q2 | $15.5M | Buy |
+85,600
| New | +$15.5M | 0.05% | 208 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$3K | – | 730 |
|
|
2019
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-98,600
| Closed | -$16.8M | – | 743 |
|
|
2019
Q1 | $16.8M | Sell |
98,600
-14,740
| -13% | -$2.51M | 0.06% | 195 |
|
|
2018
Q4 | $16.9M | Sell |
113,340
-11,460
| -9% | -$1.71M | 0.07% | 182 |
|
|
2018
Q3 | $23M | Sell |
124,800
-2,400
| -2% | -$442K | 0.07% | 173 |
|
|
2018
Q2 | $19.8M | Buy |
+127,200
| New | +$19.8M | 0.07% | 182 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$1.55M | – | 728 |
|
|
2017
Q4 | $1.55M | Sell |
7,800
-23,602
| -75% | -$4.69M | 0.01% | 394 |
|
|
2017
Q3 | $5.22M | Buy |
+31,402
| New | +$5.22M | 0.02% | 291 |
|
|
2017
Q2 | – | Sell |
-569,947
| Closed | -$91.5M | – | 715 |
|
|
2017
Q1 | $91.5M | Sell |
569,947
-440,669
| -44% | -$70.8M | 0.33% | 77 |
|
|
2016
Q4 | $91.4M | Buy |
+1,010,616
| New | +$91.4M | 0.15% | 147 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$3K | – | 737 |
|
|
2016
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 652 |
|
|
2014
Q1 | – | Sell |
-296,860
| Closed | -$38.2M | – | 630 |
|
|
2013
Q4 | $38.2M | Sell |
296,860
-18,880
| -6% | -$2.43M | 0.15% | 147 |
|
|
2013
Q3 | $34.2M | Sell |
315,740
-237,550
| -43% | -$25.8M | 0.15% | 142 |
|
|
2013
Q2 | $52.8M | Buy |
+553,290
| New | +$52.8M | 0.23% | 116 |
|