Bowen Hanes & Co’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.8M | Buy |
100,295
+75
| +0.1% | +$71K | 2.19% | 10 |
|
|
2025
Q4 | $88.1M | Sell |
100,220
-45
| -0% | -$36.8K | 2.21% | 13 |
|
|
2025
Q3 | $76M | Buy |
100,265
+3,365
| +3% | +$2.48M | 1.9% | 17 |
|
|
2025
Q2 | $67.7M | Buy |
96,900
+2,060
| +2% | +$1.3M | 1.71% | 26 |
|
|
2025
Q1 | $57.6M | Buy |
94,840
+13,955
| +17% | +$9.13M | 1.6% | 27 |
|
|
2024
Q4 | $51.4M | Buy |
80,885
+27,795
| +52% | +$18.4M | 1.38% | 32 |
|
|
2024
Q3 | $33.5M | Buy |
53,090
+43,235
| +439% | +$24.6M | 0.88% | 51 |
|
|
2024
Q2 | $4.98M | Sell |
9,855
-160
| -2% | -$85.8K | 0.14% | 74 |
|
|
2024
Q1 | $5.57M | Buy |
10,015
+1,255
| +14% | +$638K | 0.16% | 74 |
|
|
2023
Q4 | $4.04M | Sell |
8,760
-15
| -0.2% | -$6.24K | 0.12% | 70 |
|
|
2023
Q3 | $3.42M | Sell |
8,775
-10
| -0.1% | -$4.02K | 0.12% | 72 |
|
|
2023
Q2 | $3.43M | Sell |
8,785
-35
| -0.4% | -$11.8K | 0.11% | 74 |
|
|
2023
Q1 | $2.96M | Hold |
8,820
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $2.57M | Sell |
8,820
-15
| -0.2% | -$4.29K | 0.09% | 83 |
|
|
2022
Q3 | $2.14M | Hold |
8,835
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $2.17M | Sell |
8,835
-50
| -0.6% | -$13.4K | 0.08% | 92 |
|
|
2022
Q1 | $2.52M | Sell |
8,885
-25
| -0.3% | -$7.54K | 0.08% | 95 |
|
|
2021
Q4 | $2.83M | Sell |
8,910
-275
| -3% | -$85.1K | 0.08% | 98 |
|
|
2021
Q3 | $2.57M | Sell |
9,185
-175
| -2% | -$52.1K | 0.08% | 92 |
|
|
2021
Q2 | $2.88M | Sell |
9,360
-275
| -3% | -$85.1K | 0.09% | 87 |
|
|
2021
Q1 | $3.04M | Sell |
9,635
-100
| -1% | -$28.9K | 0.1% | 85 |
|
|
2020
Q4 | $2.65M | Sell |
9,735
-100
| -1% | -$24.8K | 0.09% | 85 |
|
|
2020
Q3 | $1.99M | Hold |
9,835
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $1.8M | Sell |
9,835
-855
| -8% | -$138K | 0.07% | 83 |
|
|
2020
Q1 | $1.39M | Sell |
10,690
-8,375
| -44% | -$1.52M | 0.07% | 86 |
|
|
2019
Q4 | $3.92M | Buy |
19,065
+8,050
| +73% | +$1.56M | 0.16% | 73 |
|
|
2019
Q3 | $1.99M | Hold |
11,015
| – | – | 0.08% | 92 |
|
|
2019
Q2 | $1.87M | Hold |
11,015
| – | – | 0.08% | 90 |
|
|
2019
Q1 | $1.89M | Sell |
11,015
-100
| -0.9% | -$16.6K | 0.08% | 85 |
|
|
2018
Q4 | $1.66M | Hold |
11,115
| – | – | 0.08% | 93 |
|
|
2018
Q3 | $2.04M | Hold |
11,115
| – | – | 0.09% | 87 |
|
|
2018
Q2 | $1.73M | Hold |
11,115
| – | – | 0.08% | 93 |
|
|
2018
Q1 | $1.9M | Sell |
11,115
-440
| -4% | -$83.3K | 0.09% | 93 |
|
|
2017
Q4 | $2.31M | Hold |
11,555
| – | – | 0.1% | 89 |
|
|
2017
Q3 | $2.02M | Hold |
11,555
| – | – | 0.1% | 92 |
|
|
2017
Q2 | $1.85M | Sell |
11,555
-300
| -3% | -$47.5K | 0.09% | 91 |
|
|
2017
Q1 | $1.9M | Buy |
11,855
+1,680
| +17% | +$255K | 0.1% | 89 |
|
|
2016
Q4 | $1.42M | Hold |
10,175
| – | – | 0.08% | 91 |
|
|
2016
Q3 | $1.28M | Hold |
10,175
| – | – | 0.07% | 90 |
|
|
2016
Q2 | $1.1M | Hold |
10,175
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $1.13M | Sell |
10,175
-1,087
| -10% | -$109K | 0.06% | 90 |
|
|
2015
Q4 | $1.09M | Buy |
11,262
+275
| +3% | +$27.9K | 0.06% | 98 |
|
|
2015
Q3 | $1.07M | Hold |
10,987
| – | – | 0.06% | 109 |
|
|
2015
Q2 | $1.28M | Sell |
10,987
-124
| -1% | -$15K | 0.06% | 103 |
|
|
2015
Q1 | $1.32M | Sell |
11,111
-230
| -2% | -$27.9K | 0.06% | 100 |
|
|
2014
Q4 | $1.46M | Buy |
11,341
+45
| +0.4% | +$5.52K | 0.07% | 101 |
|
|
2014
Q3 | $1.29M | Sell |
11,296
-1,000
| -8% | -$118K | 0.06% | 109 |
|
|
2014
Q2 | $1.55M | Sell |
12,296
-176
| -1% | -$21.9K | 0.07% | 105 |
|
|
2014
Q1 | $1.49M | Sell |
12,472
-50
| -0.4% | -$6K | 0.07% | 105 |
|
|
2013
Q4 | $1.61M | Sell |
12,522
-265
| -2% | -$30.8K | 0.08% | 101 |
|
|
2013
Q3 | $1.39M | Sell |
12,787
-150
| -1% | -$15.4K | 0.07% | 101 |
|
|
2013
Q2 | $1.23M | Buy |
+12,937
| New | +$1.21M | 0.07% | 98 |
|
Other funds holding PH
VCM
