Ameriprise’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53B | Buy |
2,194,687
+92,913
| +4% | +$64.9M | 0.38% | 43 |
|
|
2025
Q1 | $1.28B | Sell |
2,101,774
-72,667
| -3% | -$44.2M | 0.34% | 57 |
|
|
2024
Q4 | $1.38B | Sell |
2,174,441
-61,479
| -3% | -$39.1M | 0.35% | 49 |
|
|
2024
Q3 | $1.41B | Sell |
2,235,920
-224,003
| -9% | -$142M | 0.36% | 50 |
|
|
2024
Q2 | $1.24B | Sell |
2,459,923
-458,794
| -16% | -$232M | 0.34% | 53 |
|
|
2024
Q1 | $1.62B | Sell |
2,918,717
-562,858
| -16% | -$313M | 0.45% | 39 |
|
|
2023
Q4 | $1.6B | Sell |
3,481,575
-195,455
| -5% | -$90M | 0.48% | 35 |
|
|
2023
Q3 | $1.43B | Sell |
3,677,030
-84,031
| -2% | -$32.7M | 0.47% | 37 |
|
|
2023
Q2 | $1.47B | Buy |
3,761,061
+58,121
| +2% | +$22.7M | 0.46% | 40 |
|
|
2023
Q1 | $1.24B | Buy |
3,702,940
+511,658
| +16% | +$172M | 0.41% | 42 |
|
|
2022
Q4 | $929M | Buy |
3,191,282
+949,744
| +42% | +$276M | 0.32% | 70 |
|
|
2022
Q3 | $543M | Buy |
2,241,538
+283,002
| +14% | +$68.6M | 0.2% | 111 |
|
|
2022
Q2 | $482M | Sell |
1,958,536
-50,487
| -3% | -$12.4M | 0.17% | 128 |
|
|
2022
Q1 | $570M | Buy |
2,009,023
+474,318
| +31% | +$135M | 0.17% | 126 |
|
|
2021
Q4 | $488M | Sell |
1,534,705
-700,381
| -31% | -$223M | 0.14% | 158 |
|
|
2021
Q3 | $625M | Sell |
2,235,086
-175,117
| -7% | -$49M | 0.2% | 108 |
|
|
2021
Q2 | $740M | Buy |
2,410,203
+376,857
| +19% | +$116M | 0.23% | 92 |
|
|
2021
Q1 | $641M | Buy |
2,033,346
+461,213
| +29% | +$145M | 0.21% | 101 |
|
|
2020
Q4 | $428M | Buy |
1,572,133
+141,837
| +10% | +$38.6M | 0.15% | 144 |
|
|
2020
Q3 | $289M | Buy |
1,430,296
+54,813
| +4% | +$11.1M | 0.12% | 190 |
|
|
2020
Q2 | $252M | Buy |
1,375,483
+158,349
| +13% | +$29M | 0.11% | 201 |
|
|
2020
Q1 | $158M | Buy |
1,217,134
+159,891
| +15% | +$20.7M | 0.08% | 239 |
|
|
2019
Q4 | $218M | Buy |
1,057,243
+24,840
| +2% | +$5.11M | 0.09% | 230 |
|
|
2019
Q3 | $186M | Buy |
1,032,403
+74,386
| +8% | +$13.4M | 0.08% | 247 |
|
|
2019
Q2 | $163M | Buy |
958,017
+28,411
| +3% | +$4.83M | 0.07% | 275 |
|
|
2019
Q1 | $160M | Buy |
929,606
+36,066
| +4% | +$6.19M | 0.07% | 274 |
|
|
2018
Q4 | $133M | Buy |
893,540
+11,717
| +1% | +$1.75M | 0.07% | 296 |
|
|
2018
Q3 | $162M | Buy |
881,823
+14,492
| +2% | +$2.67M | 0.06% | 326 |
|
|
2018
Q2 | $135M | Buy |
867,331
+35,445
| +4% | +$5.52M | 0.06% | 323 |
|
|
2018
Q1 | $142M | Buy |
831,886
+14,014
| +2% | +$2.4M | 0.06% | 296 |
|
|
2017
Q4 | $163M | Sell |
817,872
-41,456
| -5% | -$8.27M | 0.07% | 273 |
|
|
2017
Q3 | $150M | Sell |
859,328
-11,527
| -1% | -$2.02M | 0.07% | 282 |
|
|
2017
Q2 | $139M | Sell |
870,855
-23,408
| -3% | -$3.74M | 0.07% | 289 |
|
|
2017
Q1 | $143M | Sell |
894,263
-44,339
| -5% | -$7.11M | 0.07% | 272 |
|
|
2016
Q4 | $131M | Buy |
938,602
+71,836
| +8% | +$10.1M | 0.07% | 281 |
|
|
2016
Q3 | $109M | Buy |
866,766
+21,644
| +3% | +$2.72M | 0.06% | 318 |
|
|
2016
Q2 | $91.3M | Buy |
845,122
+72,381
| +9% | +$7.82M | 0.05% | 326 |
|
|
2016
Q1 | $85.9M | Sell |
772,741
-49,024
| -6% | -$5.45M | 0.05% | 341 |
|
|
2015
Q4 | $79.7M | Sell |
821,765
-59,312
| -7% | -$5.75M | 0.05% | 354 |
|
|
2015
Q3 | $85.7M | Buy |
881,077
+60,000
| +7% | +$5.84M | 0.05% | 320 |
|
|
2015
Q2 | $95.5M | Sell |
821,077
-36,552
| -4% | -$4.25M | 0.05% | 330 |
|
|
2015
Q1 | $102M | Sell |
857,629
-227,123
| -21% | -$27M | 0.06% | 317 |
|
|
2014
Q4 | $140M | Sell |
1,084,752
-294,447
| -21% | -$38M | 0.08% | 250 |
|
|
2014
Q3 | $157M | Buy |
1,379,199
+237,940
| +21% | +$27.2M | 0.09% | 226 |
|
|
2014
Q2 | $143M | Sell |
1,141,259
-100,904
| -8% | -$12.7M | 0.08% | 240 |
|
|
2014
Q1 | $149M | Sell |
1,242,163
-521,209
| -30% | -$62.4M | 0.09% | 230 |
|
|
2013
Q4 | $227M | Sell |
1,763,372
-75,550
| -4% | -$9.72M | 0.14% | 172 |
|
|
2013
Q3 | $200M | Sell |
1,838,922
-282,926
| -13% | -$30.8M | 0.13% | 181 |
|
|
2013
Q2 | $202M | Buy |
+2,121,848
| New | +$202M | 0.14% | 175 |
|