Advisors Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
17,015
+3,117
| +22% | +$2.18M | 0.21% | 94 |
|
|
2025
Q1 | $8.45M | Buy |
13,898
+2,666
| +24% | +$1.62M | 0.16% | 148 |
|
|
2024
Q4 | $7.14M | Buy |
11,232
+3,499
| +45% | +$2.23M | 0.13% | 176 |
|
|
2024
Q3 | $4.89M | Sell |
7,733
-82
| -1% | -$51.8K | 0.09% | 288 |
|
|
2024
Q2 | $3.95M | Sell |
7,815
-797
| -9% | -$403K | 0.08% | 337 |
|
|
2024
Q1 | $4.79M | Buy |
8,612
+270
| +3% | +$150K | 0.09% | 277 |
|
|
2023
Q4 | $3.84M | Buy |
8,342
+1,138
| +16% | +$524K | 0.08% | 319 |
|
|
2023
Q3 | $2.81M | Sell |
7,204
-341
| -5% | -$133K | 0.06% | 395 |
|
|
2023
Q2 | $2.94M | Buy |
7,545
+1,126
| +18% | +$439K | 0.06% | 389 |
|
|
2023
Q1 | $2.16M | Buy |
6,419
+2,023
| +46% | +$680K | 0.04% | 505 |
|
|
2022
Q4 | $1.28M | Buy |
4,396
+488
| +12% | +$142K | 0.03% | 648 |
|
|
2022
Q3 | $947K | Sell |
3,908
-110
| -3% | -$26.7K | 0.02% | 746 |
|
|
2022
Q2 | $989K | Sell |
4,018
-69
| -2% | -$17K | 0.02% | 756 |
|
|
2022
Q1 | $1.16M | Sell |
4,087
-177
| -4% | -$50.2K | 0.02% | 760 |
|
|
2021
Q4 | $1.36M | Sell |
4,264
-1,670
| -28% | -$531K | 0.02% | 747 |
|
|
2021
Q3 | $1.66M | Sell |
5,934
-6,976
| -54% | -$1.95M | 0.03% | 649 |
|
|
2021
Q2 | $3.97M | Sell |
12,910
-2,171
| -14% | -$667K | 0.06% | 335 |
|
|
2021
Q1 | $4.76M | Sell |
15,081
-4,401
| -23% | -$1.39M | 0.07% | 265 |
|
|
2020
Q4 | $5.31M | Sell |
19,482
-4,172
| -18% | -$1.14M | 0.09% | 223 |
|
|
2020
Q3 | $4.79M | Sell |
23,654
-2,927
| -11% | -$592K | 0.09% | 214 |
|
|
2020
Q2 | $4.87M | Sell |
26,581
-2,768
| -9% | -$507K | 0.09% | 206 |
|
|
2020
Q1 | $3.81M | Buy |
29,349
+378
| +1% | +$49K | 0.09% | 220 |
|
|
2019
Q4 | $5.96M | Buy |
28,971
+324
| +1% | +$66.7K | 0.1% | 225 |
|
|
2019
Q3 | $5.17M | Sell |
28,647
-1,854
| -6% | -$335K | 0.1% | 252 |
|
|
2019
Q2 | $5.19M | Sell |
30,501
-802
| -3% | -$136K | 0.09% | 259 |
|
|
2019
Q1 | $5.37M | Sell |
31,303
-5,098
| -14% | -$875K | 0.1% | 245 |
|
|
2018
Q4 | $5.43M | Sell |
36,401
-7,817
| -18% | -$1.17M | 0.11% | 216 |
|
|
2018
Q3 | $8.13M | Buy |
44,218
+1,600
| +4% | +$294K | 0.13% | 185 |
|
|
2018
Q2 | $6.64M | Buy |
42,618
+3,987
| +10% | +$621K | 0.11% | 234 |
|
|
2018
Q1 | $6.89M | Buy |
38,631
+2,951
| +8% | +$526K | 0.12% | 222 |
|
|
2017
Q4 | $7.12M | Buy |
35,680
+5,772
| +19% | +$1.15M | 0.12% | 219 |
|
|
2017
Q3 | $5.23M | Sell |
29,908
-555
| -2% | -$97.1K | 0.09% | 313 |
|
|
2017
Q2 | $4.87M | Buy |
30,463
+1,248
| +4% | +$199K | 0.08% | 338 |
|
|
2017
Q1 | $4.68M | Sell |
29,215
-2,557
| -8% | -$410K | 0.08% | 355 |
|
|
2016
Q4 | $4.45M | Buy |
31,772
+5,583
| +21% | +$782K | 0.07% | 374 |
|
|
2016
Q3 | $3.29M | Sell |
26,189
-1,597
| -6% | -$201K | 0.05% | 475 |
|
|
2016
Q2 | $3M | Sell |
27,786
-698
| -2% | -$75.4K | 0.05% | 527 |
|
|
2016
Q1 | $3.16M | Sell |
28,484
-130
| -0.5% | -$14.4K | 0.05% | 504 |
|
|
2015
Q4 | $2.78M | Buy |
28,614
+9,575
| +50% | +$929K | 0.04% | 554 |
|
|
2015
Q3 | $1.85M | Sell |
19,039
-6,131
| -24% | -$596K | 0.03% | 658 |
|
|
2015
Q2 | $2.93M | Sell |
25,170
-2,298
| -8% | -$267K | 0.04% | 548 |
|
|
2015
Q1 | $3.26M | Sell |
27,468
-8,961
| -25% | -$1.06M | 0.04% | 501 |
|
|
2014
Q4 | $4.7M | Sell |
36,429
-2,108
| -5% | -$272K | 0.06% | 360 |
|
|
2014
Q3 | $4.4M | Buy |
38,537
+964
| +3% | +$110K | 0.06% | 370 |
|
|
2014
Q2 | $4.72M | Sell |
37,573
-671
| -2% | -$84.4K | 0.07% | 350 |
|
|
2014
Q1 | $4.58M | Buy |
38,244
+11,093
| +41% | +$1.33M | 0.07% | 338 |
|
|
2013
Q4 | $3.49M | Buy |
27,151
+17,888
| +193% | +$2.3M | 0.06% | 390 |
|
|
2013
Q3 | $1.01M | Buy |
9,263
+607
| +7% | +$66K | 0.02% | 670 |
|
|
2013
Q2 | $826K | Buy |
+8,656
| New | +$826K | 0.02% | 677 |
|