Beutel, Goodman & Co’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-355
| Closed | -$225K | – | 207 |
|
|
2024
Q4 | $225K | Hold |
355
| – | – | ﹤0.01% | 71 |
|
|
2024
Q3 | $224K | Hold |
355
| – | – | ﹤0.01% | 71 |
|
|
2024
Q2 | $179K | Hold |
355
| – | – | ﹤0.01% | 71 |
|
|
2024
Q1 | $197K | Sell |
355
-251,313
| -100% | -$139M | ﹤0.01% | 70 |
|
|
2023
Q4 | $116M | Sell |
251,668
-1,015
| -0.4% | -$468K | 0.61% | 52 |
|
|
2023
Q3 | $98.4M | Sell |
252,683
-270
| -0.1% | -$105K | 0.58% | 54 |
|
|
2023
Q2 | $98.7M | Sell |
252,953
-118,413
| -32% | -$46.2M | 0.55% | 53 |
|
|
2023
Q1 | $125M | Buy |
371,366
+8,785
| +2% | +$2.95M | 0.73% | 51 |
|
|
2022
Q4 | $106M | Sell |
362,581
-950
| -0.3% | -$276K | 0.64% | 53 |
|
|
2022
Q3 | $88.1M | Sell |
363,531
-2,801
| -0.8% | -$679K | 0.6% | 51 |
|
|
2022
Q2 | $90.1M | Buy |
366,332
+135,196
| +58% | +$33.3M | 0.56% | 51 |
|
|
2022
Q1 | $65.6M | Buy |
231,136
+6,575
| +3% | +$1.87M | 0.37% | 50 |
|
|
2021
Q4 | $71.4M | Buy |
224,561
+755
| +0.3% | +$240K | 0.41% | 49 |
|
|
2021
Q3 | $62.6M | Buy |
223,806
+77,843
| +53% | +$21.8M | 0.38% | 50 |
|
|
2021
Q2 | $44.8M | Buy |
145,963
+6,080
| +4% | +$1.87M | 0.27% | 53 |
|
|
2021
Q1 | $44.1M | Sell |
139,883
-55,732
| -28% | -$17.6M | 0.28% | 54 |
|
|
2020
Q4 | $53.3M | Sell |
195,615
-302,671
| -61% | -$82.4M | 0.36% | 50 |
|
|
2020
Q3 | $101M | Sell |
498,286
-109,155
| -18% | -$22.1M | 0.81% | 43 |
|
|
2020
Q2 | $111M | Sell |
607,441
-377,721
| -38% | -$69.2M | 0.91% | 41 |
|
|
2020
Q1 | $128M | Sell |
985,162
-104,279
| -10% | -$13.5M | 1.19% | 26 |
|
|
2019
Q4 | $224M | Sell |
1,089,441
-80,491
| -7% | -$16.6M | 1.29% | 22 |
|
|
2019
Q3 | $160M | Sell |
1,169,932
-90,380
| -7% | -$12.3M | 1.11% | 24 |
|
|
2019
Q2 | $164M | Sell |
1,260,312
-9,121
| -0.7% | -$1.18M | 1.19% | 21 |
|
|
2019
Q1 | $163M | Buy |
1,269,433
+21,236
| +2% | +$2.73M | 1.22% | 21 |
|
|
2018
Q4 | $136M | Buy |
1,248,197
+10,331
| +0.8% | +$1.13M | 1.16% | 21 |
|
|
2018
Q3 | $176M | Sell |
1,237,866
-30,824
| -2% | -$4.39M | 1.27% | 21 |
|
|
2018
Q2 | $150M | Buy |
1,268,690
+177,992
| +16% | +$21.1M | 1.11% | 22 |
|
|
2018
Q1 | $160M | Sell |
1,090,698
-144,988
| -12% | -$21.2M | 1.21% | 20 |
|
|
2017
Q4 | $197M | Sell |
1,235,686
-57,461
| -4% | -$9.16M | 1.34% | 19 |
|
|
2017
Q3 | $181M | Buy |
1,293,147
+37,141
| +3% | +$5.2M | 1.37% | 20 |
|
|
2017
Q2 | $155M | Buy |
1,256,006
+75,216
| +6% | +$9.26M | 1.4% | 22 |
|
|
2017
Q1 | $158M | Sell |
1,180,790
-137,728
| -10% | -$18.4M | 1.39% | 21 |
|
|
2016
Q4 | $137M | Buy |
1,318,518
+9,963
| +0.8% | +$1.04M | 1.23% | 21 |
|
|
2016
Q3 | $125M | Buy |
1,308,555
+58,508
| +5% | +$5.6M | 1.21% | 22 |
|
|
2016
Q2 | $104M | Buy |
+1,250,047
| New | +$104M | 1.07% | 26 |
|