Bank of New York Mellon’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 | $542M | Sell |
775,709
-51,426
| -6% | -$35.9M | 0.1% | 186 |
|
|
2025
Q1 | $503M | Sell |
827,135
-803
| -0.1% | -$488K | 0.1% | 190 |
|
|
2024
Q4 | $527M | Sell |
827,938
-20,406
| -2% | -$13M | 0.1% | 195 |
|
|
2024
Q3 | $536M | Sell |
848,344
-32,359
| -4% | -$20.4M | 0.1% | 192 |
|
|
2024
Q2 | $445M | Sell |
880,703
-3,527
| -0.4% | -$1.78M | 0.08% | 215 |
|
|
2024
Q1 | $491M | Sell |
884,230
-34,630
| -4% | -$19.2M | 0.09% | 197 |
|
|
2023
Q4 | $423M | Sell |
918,860
-33,750
| -4% | -$15.5M | 0.09% | 207 |
|
|
2023
Q3 | $371M | Buy |
952,610
+218
| +0% | +$84.9K | 0.08% | 217 |
|
|
2023
Q2 | $371M | Sell |
952,392
-26,863
| -3% | -$10.5M | 0.08% | 225 |
|
|
2023
Q1 | $329M | Sell |
979,255
-148,746
| -13% | -$50M | 0.07% | 254 |
|
|
2022
Q4 | $328M | Buy |
1,128,001
+99,998
| +10% | +$29.1M | 0.08% | 245 |
|
|
2022
Q3 | $249M | Buy |
1,028,003
+36,293
| +4% | +$8.79M | 0.06% | 292 |
|
|
2022
Q2 | $244M | Buy |
991,710
+33,576
| +4% | +$8.26M | 0.06% | 311 |
|
|
2022
Q1 | $272M | Sell |
958,134
-13,464
| -1% | -$3.82M | 0.05% | 321 |
|
|
2021
Q4 | $309M | Sell |
971,598
-33,281
| -3% | -$10.6M | 0.06% | 303 |
|
|
2021
Q3 | $281M | Sell |
1,004,879
-17,931
| -2% | -$5.01M | 0.05% | 306 |
|
|
2021
Q2 | $314M | Buy |
1,022,810
+3,042
| +0.3% | +$934K | 0.06% | 281 |
|
|
2021
Q1 | $322M | Sell |
1,019,768
-13,689
| -1% | -$4.32M | 0.07% | 265 |
|
|
2020
Q4 | $282M | Sell |
1,033,457
-105,440
| -9% | -$28.7M | 0.06% | 280 |
|
|
2020
Q3 | $230M | Sell |
1,138,897
-36,631
| -3% | -$7.41M | 0.06% | 296 |
|
|
2020
Q2 | $215M | Buy |
1,175,528
+235,681
| +25% | +$43.2M | 0.06% | 289 |
|
|
2020
Q1 | $122M | Buy |
939,847
+21,806
| +2% | +$2.83M | 0.04% | 388 |
|
|
2019
Q4 | $189M | Buy |
918,041
+10,923
| +1% | +$2.25M | 0.05% | 343 |
|
|
2019
Q3 | $164M | Sell |
907,118
-1,435
| -0.2% | -$259K | 0.04% | 367 |
|
|
2019
Q2 | $154M | Sell |
908,553
-16,079
| -2% | -$2.73M | 0.04% | 405 |
|
|
2019
Q1 | $159M | Sell |
924,632
-9,001
| -1% | -$1.54M | 0.04% | 390 |
|
|
2018
Q4 | $139M | Sell |
933,633
-16,742
| -2% | -$2.5M | 0.04% | 397 |
|
|
2018
Q3 | $175M | Buy |
950,375
+4,249
| +0.4% | +$782K | 0.04% | 393 |
|
|
2018
Q2 | $147M | Sell |
946,126
-5,613
| -0.6% | -$875K | 0.04% | 433 |
|
|
2018
Q1 | $163M | Sell |
951,739
-18,917
| -2% | -$3.24M | 0.05% | 404 |
|
|
2017
Q4 | $194M | Buy |
970,656
+8,357
| +0.9% | +$1.67M | 0.05% | 381 |
|
|
2017
Q3 | $168M | Sell |
962,299
-16,382
| -2% | -$2.87M | 0.05% | 399 |
|
|
2017
Q2 | $156M | Sell |
978,681
-53,552
| -5% | -$8.56M | 0.04% | 414 |
|
|
2017
Q1 | $165M | Sell |
1,032,233
-19,548
| -2% | -$3.13M | 0.05% | 404 |
|
|
2016
Q4 | $147M | Buy |
1,051,781
+432
| +0% | +$60.5K | 0.04% | 435 |
|
|
2016
Q3 | $132M | Sell |
1,051,349
-3,767
| -0.4% | -$473K | 0.04% | 443 |
|
|
2016
Q2 | $114M | Sell |
1,055,116
-88,300
| -8% | -$9.54M | 0.03% | 472 |
|
|
2016
Q1 | $127M | Sell |
1,143,416
-40,184
| -3% | -$4.46M | 0.04% | 446 |
|
|
2015
Q4 | $115M | Sell |
1,183,600
-73,106
| -6% | -$7.09M | 0.03% | 475 |
|
|
2015
Q3 | $122M | Sell |
1,256,706
-1,196,353
| -49% | -$116M | 0.04% | 460 |
|
|
2015
Q2 | $285M | Sell |
2,453,059
-208,946
| -8% | -$24.3M | 0.08% | 271 |
|
|
2015
Q1 | $316M | Sell |
2,662,005
-708,362
| -21% | -$84.1M | 0.08% | 274 |
|
|
2014
Q4 | $435M | Sell |
3,370,367
-133,165
| -4% | -$17.2M | 0.11% | 192 |
|
|
2014
Q3 | $400M | Buy |
3,503,532
+218,788
| +7% | +$25M | 0.11% | 194 |
|
|
2014
Q2 | $413M | Sell |
3,284,744
-27,706
| -0.8% | -$3.48M | 0.11% | 190 |
|
|
2014
Q1 | $397M | Buy |
3,312,450
+4,799
| +0.1% | +$574K | 0.11% | 192 |
|
|
2013
Q4 | $425M | Sell |
3,307,651
-58,463
| -2% | -$7.52M | 0.12% | 172 |
|
|
2013
Q3 | $366M | Buy |
3,366,114
+24,443
| +0.7% | +$2.66M | 0.11% | 192 |
|
|
2013
Q2 | $319M | Buy |
+3,341,671
| New | +$319M | 0.1% | 203 |
|