Canada Life’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
61,385
-11,448
| -16% | -$8M | 0.07% | 255 |
|
|
2025
Q1 | $44.3M | Sell |
72,833
-358
| -0.5% | -$218K | 0.08% | 240 |
|
|
2024
Q4 | $46.5M | Sell |
73,191
-46,154
| -39% | -$29.3M | 0.08% | 224 |
|
|
2024
Q3 | $75.5M | Buy |
119,345
+45,965
| +63% | +$29.1M | 0.13% | 143 |
|
|
2024
Q2 | $37.2M | Sell |
73,380
-99,463
| -58% | -$50.4M | 0.07% | 257 |
|
|
2024
Q1 | $96M | Buy |
172,843
+109,425
| +173% | +$60.8M | 0.19% | 109 |
|
|
2023
Q4 | $29.1M | Buy |
63,418
+4,287
| +7% | +$1.97M | 0.06% | 291 |
|
|
2023
Q3 | $23M | Sell |
59,131
-795
| -1% | -$310K | 0.06% | 326 |
|
|
2023
Q2 | $23.5M | Sell |
59,926
-872
| -1% | -$342K | 0.06% | 327 |
|
|
2023
Q1 | $20.5M | Sell |
60,798
-265
| -0.4% | -$89.2K | 0.05% | 364 |
|
|
2022
Q4 | $17.8M | Buy |
61,063
+236
| +0.4% | +$68.9K | 0.05% | 390 |
|
|
2022
Q3 | $14.8M | Buy |
60,827
+308
| +0.5% | +$74.7K | 0.04% | 410 |
|
|
2022
Q2 | $14.9M | Sell |
60,519
-6,744
| -10% | -$1.66M | 0.04% | 441 |
|
|
2022
Q1 | $20.1M | Sell |
67,263
-1,502
| -2% | -$448K | 0.04% | 407 |
|
|
2021
Q4 | $21.8M | Sell |
68,765
-1,086
| -2% | -$345K | 0.05% | 398 |
|
|
2021
Q3 | $19.7M | Sell |
69,851
-82,606
| -54% | -$23.3M | 0.05% | 397 |
|
|
2021
Q2 | $46.8M | Buy |
152,457
+49
| +0% | +$15K | 0.11% | 207 |
|
|
2021
Q1 | $47.8M | Buy |
152,408
+8,341
| +6% | +$2.62M | 0.12% | 188 |
|
|
2020
Q4 | $39.1M | Buy |
144,067
+5,272
| +4% | +$1.43M | 0.07% | 264 |
|
|
2020
Q3 | $28.1M | Sell |
138,795
-590
| -0.4% | -$119K | 0.06% | 294 |
|
|
2020
Q2 | $25.5M | Sell |
139,385
-6,826
| -5% | -$1.25M | 0.06% | 300 |
|
|
2020
Q1 | $19.1M | Sell |
146,211
-9,604
| -6% | -$1.25M | 0.05% | 325 |
|
|
2019
Q4 | $31.8M | Buy |
155,815
+2,030
| +1% | +$415K | 0.07% | 282 |
|
|
2019
Q3 | $27.8M | Sell |
153,785
-2,259
| -1% | -$408K | 0.07% | 308 |
|
|
2019
Q2 | $26.5M | Sell |
156,044
-2,785
| -2% | -$473K | 0.06% | 321 |
|
|
2019
Q1 | $27.2M | Buy |
158,829
+74,060
| +87% | +$12.7M | 0.07% | 258 |
|
|
2018
Q4 | $12M | Sell |
84,769
-858
| -1% | -$122K | 0.03% | 409 |
|
|
2018
Q3 | $15.8M | Sell |
85,627
-10,824
| -11% | -$1.99M | 0.04% | 393 |
|
|
2018
Q2 | $15M | Sell |
96,451
-1,607
| -2% | -$251K | 0.04% | 411 |
|
|
2018
Q1 | $16.8M | Sell |
98,058
-925
| -0.9% | -$158K | 0.04% | 387 |
|
|
2017
Q4 | $19.7M | Buy |
98,983
+610
| +0.6% | +$122K | 0.05% | 359 |
|
|
2017
Q3 | $17.3M | Sell |
98,373
-21,440
| -18% | -$3.76M | 0.04% | 375 |
|
|
2017
Q2 | $19.1M | Buy |
119,813
+18,973
| +19% | +$3.03M | 0.05% | 348 |
|
|
2017
Q1 | $16.2M | Sell |
100,840
-2,388
| -2% | -$382K | 0.04% | 380 |
|
|
2016
Q4 | $14.5M | Sell |
103,228
-3,169
| -3% | -$445K | 0.04% | 387 |
|
|
2016
Q3 | $13.3M | Buy |
106,397
+2,701
| +3% | +$339K | 0.04% | 413 |
|
|
2016
Q2 | $11.2M | Buy |
103,696
+22,307
| +27% | +$2.41M | 0.03% | 451 |
|
|
2016
Q1 | $9.04M | Sell |
81,389
-131,340
| -62% | -$14.6M | 0.03% | 431 |
|
|
2015
Q4 | $20.7M | Buy |
212,729
+3,553
| +2% | +$345K | 0.08% | 256 |
|
|
2015
Q3 | $20.3M | Sell |
209,176
-77,157
| -27% | -$7.49M | 0.08% | 251 |
|
|
2015
Q2 | $33.3M | Buy |
286,333
+74,762
| +35% | +$8.69M | 0.11% | 206 |
|
|
2015
Q1 | $25.1M | Sell |
211,571
-1,159
| -0.5% | -$137K | 0.09% | 264 |
|
|
2014
Q4 | $27.4M | Buy |
212,730
+1,061
| +0.5% | +$137K | 0.09% | 242 |
|
|
2014
Q3 | $24.2M | Buy |
211,669
+1,812
| +0.9% | +$207K | 0.08% | 257 |
|
|
2014
Q2 | $26.3M | Buy |
209,857
+130,597
| +165% | +$16.4M | 0.09% | 244 |
|
|
2014
Q1 | $9.44M | Buy |
79,260
+4,421
| +6% | +$527K | 0.03% | 423 |
|
|
2013
Q4 | $9.68M | Buy |
74,839
+2,424
| +3% | +$313K | 0.03% | 422 |
|
|
2013
Q3 | $7.86M | Buy |
72,415
+68,755
| +1,879% | +$7.46M | 0.03% | 441 |
|
|
2013
Q2 | $349K | Buy |
+3,660
| New | +$349K | ﹤0.01% | 553 |
|