Capstone Investment Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2025
Q1 | – | Sell |
-2,268
| Closed | -$1.44M | – | 776 |
|
|
2024
Q4 | $1.44M | Buy |
2,268
+2,075
| +1,075% | +$1.32M | ﹤0.01% | 315 |
|
|
2024
Q3 | $122K | Sell |
193
-1,237
| -87% | -$782K | ﹤0.01% | 734 |
|
|
2024
Q2 | $723K | Sell |
1,430
-349
| -20% | -$177K | ﹤0.01% | 429 |
|
|
2024
Q1 | $989K | Buy |
1,779
+638
| +56% | +$355K | ﹤0.01% | 543 |
|
|
2023
Q4 | $526K | Buy |
1,141
+970
| +567% | +$447K | ﹤0.01% | 497 |
|
|
2023
Q3 | $66.6K | Sell |
171
-463
| -73% | -$180K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $247K | Buy |
+634
| New | +$247K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2022
Q2 | – | Sell |
-712
| Closed | -$202K | – | 1083 |
|
|
2022
Q1 | $202K | Buy |
712
+710
| +35,500% | +$201K | ﹤0.01% | 705 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 781 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q3 | – | Sell |
-2,374
| Closed | -$404K | – | 527 |
|
|
2019
Q2 | $404K | Buy |
2,374
+1,919
| +422% | +$327K | ﹤0.01% | 315 |
|
|
2019
Q1 | $78K | Buy |
455
+296
| +186% | +$50.7K | ﹤0.01% | 315 |
|
|
2018
Q4 | $24K | Buy |
+159
| New | +$24K | ﹤0.01% | 367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q4 | – | Sell |
-21,738
| Closed | -$2.73M | – | 853 |
|
|
2016
Q3 | $2.73M | Sell |
21,738
-1,195
| -5% | -$150K | 0.06% | 137 |
|
|
2016
Q2 | $2.48M | Buy |
22,933
+16,033
| +232% | +$1.73M | 0.05% | 148 |
|
|
2016
Q1 | $766K | Sell |
6,900
-2,192
| -24% | -$243K | 0.02% | 292 |
|
|
2015
Q4 | $881K | Buy |
+9,092
| New | +$881K | 0.02% | 170 |
|