Asset Management One’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
53,353
-972
| -2% | -$679K | 0.12% | 159 |
|
|
2025
Q1 | $33M | Buy |
54,325
+3,419
| +7% | +$2.08M | 0.11% | 159 |
|
|
2024
Q4 | $32.8M | Buy |
50,906
+838
| +2% | +$540K | 0.11% | 162 |
|
|
2024
Q3 | $31.6M | Buy |
50,068
+506
| +1% | +$320K | 0.11% | 158 |
|
|
2024
Q2 | $25.1M | Sell |
49,562
-1,093
| -2% | -$553K | 0.1% | 186 |
|
|
2024
Q1 | $28.2M | Sell |
50,655
-1,799
| -3% | -$1,000K | 0.11% | 173 |
|
|
2023
Q4 | $24.2M | Buy |
52,454
+284
| +0.5% | +$131K | 0.1% | 200 |
|
|
2023
Q3 | $20.3M | Sell |
52,170
-1,707
| -3% | -$665K | 0.09% | 214 |
|
|
2023
Q2 | $21M | Buy |
53,877
+714
| +1% | +$278K | 0.09% | 216 |
|
|
2023
Q1 | $17.9M | Sell |
53,163
-176
| -0.3% | -$59.2K | 0.08% | 261 |
|
|
2022
Q4 | $15.6M | Sell |
53,339
-239
| -0.4% | -$69.8K | 0.08% | 279 |
|
|
2022
Q3 | $13M | Sell |
53,578
-455
| -0.8% | -$110K | 0.07% | 311 |
|
|
2022
Q2 | $13.3M | Sell |
54,033
-612
| -1% | -$151K | 0.06% | 315 |
|
|
2022
Q1 | $15.5M | Sell |
54,645
-2,323
| -4% | -$659K | 0.06% | 326 |
|
|
2021
Q4 | $18.1M | Buy |
56,968
+411
| +0.7% | +$131K | 0.06% | 319 |
|
|
2021
Q3 | $15.8M | Sell |
56,557
-2,810
| -5% | -$786K | 0.06% | 331 |
|
|
2021
Q2 | $18.2M | Sell |
59,367
-1,320
| -2% | -$405K | 0.07% | 305 |
|
|
2021
Q1 | $19.1M | Sell |
60,687
-1,585
| -3% | -$500K | 0.08% | 269 |
|
|
2020
Q4 | $16.6M | Sell |
62,272
-231
| -0.4% | -$61.5K | 0.07% | 303 |
|
|
2020
Q3 | $12.6M | Sell |
62,503
-11,162
| -15% | -$2.26M | 0.06% | 328 |
|
|
2020
Q2 | $13.5M | Buy |
73,665
+3,366
| +5% | +$617K | 0.07% | 299 |
|
|
2020
Q1 | $9.12M | Buy |
70,299
+2,510
| +4% | +$326K | 0.05% | 345 |
|
|
2019
Q4 | $14M | Buy |
67,789
+1,943
| +3% | +$400K | 0.06% | 320 |
|
|
2019
Q3 | $11.9M | Sell |
65,846
-241
| -0.4% | -$43.5K | 0.06% | 356 |
|
|
2019
Q2 | $11.2M | Buy |
66,087
+2,777
| +4% | +$472K | 0.06% | 368 |
|
|
2019
Q1 | $10.9M | Sell |
63,310
-147,707
| -70% | -$25.4M | 0.06% | 346 |
|
|
2018
Q4 | $31.5M | Buy |
211,017
+1,059
| +0.5% | +$158K | 0.08% | 285 |
|
|
2018
Q3 | $38.6M | Sell |
209,958
-1,334
| -0.6% | -$246K | 0.08% | 270 |
|
|
2018
Q2 | $32.9M | Buy |
211,292
+121
| +0.1% | +$18.9K | 0.07% | 301 |
|
|
2018
Q1 | $36.1M | Buy |
211,171
+8,066
| +4% | +$1.38M | 0.08% | 270 |
|
|
2017
Q4 | $40.5M | Sell |
203,105
-2,853
| -1% | -$569K | 0.09% | 252 |
|
|
2017
Q3 | $36.1M | Sell |
205,958
-350
| -0.2% | -$61.3K | 0.08% | 269 |
|
|
2017
Q2 | $32.9M | Sell |
206,308
-2,789
| -1% | -$445K | 0.08% | 269 |
|
|
2017
Q1 | $33.5M | Sell |
209,097
-17,295
| -8% | -$2.77M | 0.09% | 261 |
|
|
2016
Q4 | $31.7M | Buy |
226,392
+213,386
| +1,641% | +$29.9M | 0.08% | 278 |
|
|
2016
Q3 | $1.62M | Sell |
13,006
-54
| -0.4% | -$6.71K | 0.02% | 680 |
|
|
2016
Q2 | $1.37M | Sell |
13,060
-1,161
| -8% | -$122K | 0.02% | 743 |
|
|
2016
Q1 | $1.58M | Buy |
14,221
+2,122
| +18% | +$235K | 0.02% | 711 |
|
|
2015
Q4 | $1.2M | Sell |
12,099
-1,691
| -12% | -$167K | 0.02% | 809 |
|
|
2015
Q3 | $1.33M | Hold |
13,790
| – | – | 0.02% | 764 |
|
|
2015
Q2 | $1.6M | Sell |
13,790
-26,000
| -65% | -$3.01M | 0.02% | 730 |
|
|
2015
Q1 | $4.73M | Buy |
39,790
+24,356
| +158% | +$2.9M | 0.06% | 414 |
|
|
2014
Q4 | $2.02M | Sell |
15,434
-2,388
| -13% | -$312K | 0.03% | 682 |
|
|
2014
Q3 | $2.03M | Sell |
17,822
-1,875
| -10% | -$214K | 0.03% | 606 |
|
|
2014
Q2 | $2.47M | Sell |
19,697
-672
| -3% | -$84.4K | 0.04% | 486 |
|
|
2014
Q1 | $2.43M | Sell |
20,369
-143
| -0.7% | -$17.1K | 0.04% | 455 |
|
|
2013
Q4 | $2.63M | Sell |
20,512
-34
| -0.2% | -$4.36K | 0.04% | 442 |
|
|
2013
Q3 | $2.24M | Sell |
20,546
-23,195
| -53% | -$2.53M | 0.03% | 493 |
|
|
2013
Q2 | $4.19M | Buy |
+43,741
| New | +$4.19M | 0.07% | 293 |
|