American International Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,548
| Closed | -$19.2M | – | 1974 |
|
|
2024
Q1 | $19.2M | Sell |
34,548
-335
| -1% | -$170K | 0.07% | 162 |
|
|
2023
Q4 | $16.1M | Buy |
34,883
+939
| +3% | +$391K | 0.07% | 183 |
|
|
2023
Q3 | $13.2M | Sell |
33,944
-793
| -2% | -$319K | 0.09% | 220 |
|
|
2023
Q2 | $13.5M | Sell |
34,737
-5,199
| -13% | -$1.76M | 0.08% | 227 |
|
|
2023
Q1 | $13.4M | Buy |
39,936
+54
| +0.1% | +$17.9K | 0.09% | 224 |
|
|
2022
Q4 | $11.6M | Sell |
39,882
-2,339
| -6% | -$669K | 0.08% | 280 |
|
|
2022
Q3 | $10.2M | Sell |
42,221
-817
| -2% | -$221K | 0.07% | 305 |
|
|
2022
Q2 | $10.6M | Sell |
43,038
-1,086
| -2% | -$291K | 0.07% | 325 |
|
|
2022
Q1 | $12.5M | Sell |
44,124
-1,300
| -3% | -$392K | 0.07% | 329 |
|
|
2021
Q4 | $14.4M | Sell |
45,424
-812
| -2% | -$251K | 0.07% | 297 |
|
|
2021
Q3 | $12.9M | Sell |
46,236
-8,334
| -15% | -$2.48M | 0.07% | 326 |
|
|
2021
Q2 | $16.8K | Sell |
54,570
-1,208
| -2% | -$374K | 0.06% | 273 |
|
|
2021
Q1 | $17.6K | Buy |
55,778
+6,649
| +14% | +$1.92M | 0.06% | 254 |
|
|
2020
Q4 | $13.4K | Sell |
49,129
-946
| -2% | -$234K | 0.05% | 320 |
|
|
2020
Q3 | $10.1M | Sell |
50,075
-1,663
| -3% | -$327K | 0.05% | 343 |
|
|
2020
Q2 | $9.48M | Sell |
51,738
-470
| -0.9% | -$75.8K | 0.05% | 370 |
|
|
2020
Q1 | $6.77M | Sell |
52,208
-11,928
| -19% | -$2.16M | 0.04% | 446 |
|
|
2019
Q4 | $13.2M | Sell |
64,136
-516
| -0.8% | -$100K | 0.05% | 298 |
|
|
2019
Q3 | $11.7M | Sell |
64,652
-456
| -0.7% | -$77.6K | 0.05% | 329 |
|
|
2019
Q2 | $11.1M | Sell |
65,108
-3,296
| -5% | -$568K | 0.04% | 346 |
|
|
2019
Q1 | $11.7M | Buy |
68,404
+11,800
| +21% | +$1.96M | 0.04% | 318 |
|
|
2018
Q4 | $8.44M | Sell |
56,604
-1,295
| -2% | -$210K | 0.03% | 437 |
|
|
2018
Q3 | $10.6M | Buy |
57,899
+2,649
| +5% | +$455K | 0.04% | 391 |
|
|
2018
Q2 | $8.61M | Sell |
55,250
-569
| -1% | -$97K | 0.03% | 501 |
|
|
2018
Q1 | $9.55M | Sell |
55,819
-14,511
| -21% | -$2.75M | 0.03% | 429 |
|
|
2017
Q4 | $14M | Buy |
70,330
+4,552
| +7% | +$846K | 0.05% | 258 |
|
|
2017
Q3 | $11.5M | Sell |
65,778
-15,126
| -19% | -$2.48M | 0.04% | 305 |
|
|
2017
Q2 | $12.9M | Sell |
80,904
-1,047
| -1% | -$166K | 0.05% | 245 |
|
|
2017
Q1 | $13.1M | Sell |
81,951
-9,181
| -10% | -$1.39M | 0.05% | 242 |
|
|
2016
Q4 | $12.8M | Sell |
91,132
-3,409
| -4% | -$453K | 0.05% | 238 |
|
|
2016
Q3 | $11.9M | Buy |
94,541
+8,128
| +9% | +$969K | 0.05% | 242 |
|
|
2016
Q2 | $9.34M | Sell |
86,413
-1,125
| -1% | -$126K | 0.04% | 332 |
|
|
2016
Q1 | $9.72M | Buy |
87,538
+24,633
| +39% | +$2.47M | 0.04% | 365 |
|
|
2015
Q4 | $6.1M | Buy |
62,905
+253
| +0.4% | +$25.6K | 0.03% | 615 |
|
|
2015
Q3 | $6.09M | Sell |
62,652
-1,759
| -3% | -$191K | 0.03% | 610 |
|
|
2015
Q2 | $7.49M | Sell |
64,411
-1,137
| -2% | -$137K | 0.03% | 551 |
|
|
2015
Q1 | $7.79M | Sell |
65,548
-15,919
| -20% | -$1.93M | 0.03% | 538 |
|
|
2014
Q4 | $10.5M | Sell |
81,467
-25,999
| -24% | -$3.19M | 0.05% | 344 |
|
|
2014
Q3 | $12.3M | Buy |
107,466
+192
| +0.2% | +$22.6K | 0.05% | 241 |
|
|
2014
Q2 | $13.5M | Buy |
107,274
+5,469
| +5% | +$682K | 0.06% | 223 |
|
|
2014
Q1 | $12.2M | Buy |
101,805
+28,583
| +39% | +$3.43M | 0.06% | 241 |
|
|
2013
Q4 | $9.42M | Sell |
73,222
-331
| -0.5% | -$38.5K | 0.05% | 338 |
|
|
2013
Q3 | $8M | Buy |
73,553
+1,947
| +3% | +$200K | 0.04% | 395 |
|
|
2013
Q2 | $6.83M | Buy |
+71,606
| New | +$6.71M | 0.04% | 458 |
|
Other funds holding PH
