AllianceBernstein’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 | $321M | Buy |
459,326
+85,445
| +23% | +$59.7M | 0.1% | 154 |
|
|
2025
Q1 | $227M | Buy |
373,881
+52,845
| +16% | +$32.1M | 0.08% | 191 |
|
|
2024
Q4 | $204M | Sell |
321,036
-142,194
| -31% | -$90.4M | 0.07% | 210 |
|
|
2024
Q3 | $293M | Buy |
463,230
+19,599
| +4% | +$12.4M | 0.1% | 164 |
|
|
2024
Q2 | $224M | Buy |
443,631
+10,381
| +2% | +$5.25M | 0.08% | 188 |
|
|
2024
Q1 | $241M | Sell |
433,250
-45,409
| -9% | -$25.2M | 0.09% | 185 |
|
|
2023
Q4 | $221M | Buy |
478,659
+31,664
| +7% | +$14.6M | 0.08% | 190 |
|
|
2023
Q3 | $174M | Sell |
446,995
-4,194
| -0.9% | -$1.63M | 0.07% | 218 |
|
|
2023
Q2 | $176M | Sell |
451,189
-278,814
| -38% | -$109M | 0.07% | 230 |
|
|
2023
Q1 | $245M | Sell |
730,003
-406,571
| -36% | -$137M | 0.11% | 172 |
|
|
2022
Q4 | $331M | Sell |
1,136,574
-3,984
| -0.3% | -$1.16M | 0.15% | 140 |
|
|
2022
Q3 | $276M | Sell |
1,140,558
-34,366
| -3% | -$8.33M | 0.13% | 148 |
|
|
2022
Q2 | $289M | Buy |
1,174,924
+4,820
| +0.4% | +$1.19M | 0.13% | 149 |
|
|
2022
Q1 | $332M | Buy |
1,170,104
+17,137
| +1% | +$4.86M | 0.13% | 151 |
|
|
2021
Q4 | $367M | Buy |
1,152,967
+185,523
| +19% | +$59M | 0.13% | 154 |
|
|
2021
Q3 | $271M | Buy |
967,444
+793,154
| +455% | +$222M | 0.11% | 180 |
|
|
2021
Q2 | $53.5M | Sell |
174,290
-21,120
| -11% | -$6.49M | 0.02% | 605 |
|
|
2021
Q1 | $61.6M | Buy |
195,410
+10,960
| +6% | +$3.46M | 0.03% | 542 |
|
|
2020
Q4 | $50.2M | Sell |
184,450
-50,645
| -22% | -$13.8M | 0.02% | 581 |
|
|
2020
Q3 | $47.6M | Buy |
235,095
+42,188
| +22% | +$8.54M | 0.03% | 542 |
|
|
2020
Q2 | $35.4M | Sell |
192,907
-61,826
| -24% | -$11.3M | 0.02% | 610 |
|
|
2020
Q1 | $33M | Buy |
254,733
+33,807
| +15% | +$4.39M | 0.02% | 546 |
|
|
2019
Q4 | $45.5M | Sell |
220,926
-172,566
| -44% | -$35.5M | 0.03% | 573 |
|
|
2019
Q3 | $71.1M | Buy |
393,492
+73,262
| +23% | +$13.2M | 0.04% | 414 |
|
|
2019
Q2 | $54.4M | Sell |
320,230
-43,046
| -12% | -$7.32M | 0.03% | 515 |
|
|
2019
Q1 | $62.3M | Sell |
363,276
-47,865
| -12% | -$8.21M | 0.04% | 454 |
|
|
2018
Q4 | $61.3M | Buy |
411,141
+88,196
| +27% | +$13.2M | 0.05% | 403 |
|
|
2018
Q3 | $59.4M | Buy |
322,945
+116,804
| +57% | +$21.5M | 0.04% | 457 |
|
|
2018
Q2 | $32.1M | Sell |
206,141
-48,176
| -19% | -$7.51M | 0.02% | 643 |
|
|
2018
Q1 | $43.5M | Buy |
254,317
+34,786
| +16% | +$5.95M | 0.03% | 519 |
|
|
2017
Q4 | $43.8M | Sell |
219,531
-107,020
| -33% | -$21.4M | 0.03% | 525 |
|
|
2017
Q3 | $57.2M | Sell |
326,551
-86,925
| -21% | -$15.2M | 0.04% | 440 |
|
|
2017
Q2 | $66.1M | Sell |
413,476
-150,696
| -27% | -$24.1M | 0.05% | 395 |
|
|
2017
Q1 | $90.4M | Buy |
564,172
+309
| +0.1% | +$49.5K | 0.07% | 301 |
|
|
2016
Q4 | $78.9M | Sell |
563,863
-8,091
| -1% | -$1.13M | 0.07% | 326 |
|
|
2016
Q3 | $71.8M | Sell |
571,954
-154,007
| -21% | -$19.3M | 0.06% | 359 |
|
|
2016
Q2 | $78.4M | Buy |
725,961
+35,407
| +5% | +$3.83M | 0.07% | 309 |
|
|
2016
Q1 | $76.7M | Buy |
690,554
+49,146
| +8% | +$5.46M | 0.07% | 328 |
|
|
2015
Q4 | $62.2M | Sell |
641,408
-259,198
| -29% | -$25.1M | 0.05% | 384 |
|
|
2015
Q3 | $87.6M | Buy |
900,606
+37,412
| +4% | +$3.64M | 0.08% | 271 |
|
|
2015
Q2 | $100M | Sell |
863,194
-14,451
| -2% | -$1.68M | 0.08% | 256 |
|
|
2015
Q1 | $104M | Sell |
877,645
-147,847
| -14% | -$17.6M | 0.08% | 266 |
|
|
2014
Q4 | $132M | Sell |
1,025,492
-258,329
| -20% | -$33.3M | 0.11% | 198 |
|
|
2014
Q3 | $147M | Sell |
1,283,821
-1,240,315
| -49% | -$142M | 0.12% | 178 |
|
|
2014
Q2 | $317M | Sell |
2,524,136
-39,270
| -2% | -$4.94M | 0.27% | 90 |
|
|
2014
Q1 | $307M | Sell |
2,563,406
-39,265
| -2% | -$4.7M | 0.27% | 89 |
|
|
2013
Q4 | $335M | Buy |
2,602,671
+440,485
| +20% | +$56.7M | 0.3% | 85 |
|
|
2013
Q3 | $235M | Buy |
2,162,186
+1,198,816
| +124% | +$130M | 0.23% | 97 |
|
|
2013
Q2 | $91.9M | Buy |
+963,370
| New | +$91.9M | 0.1% | 232 |
|