Carnegie Investment Counsel’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 | $2.72M | Sell |
3,901
-2,519
| -39% | -$1.76M | 0.05% | 218 |
|
|
2025
Q1 | $3.43M | Buy |
6,420
+2,004
| +45% | +$1.07M | 0.08% | 185 |
|
|
2024
Q4 | $2.81M | Sell |
4,416
-332
| -7% | -$211K | 0.08% | 181 |
|
|
2024
Q3 | $3M | Sell |
4,748
-44
| -0.9% | -$27.8K | 0.09% | 175 |
|
|
2024
Q2 | $2.42M | Sell |
4,792
-535
| -10% | -$271K | 0.08% | 182 |
|
|
2024
Q1 | $2.96M | Sell |
5,327
-481
| -8% | -$267K | 0.09% | 177 |
|
|
2023
Q4 | $2.68M | Sell |
5,808
-134
| -2% | -$61.7K | 0.09% | 181 |
|
|
2023
Q3 | $2.31M | Sell |
5,942
-444
| -7% | -$173K | 0.09% | 184 |
|
|
2023
Q2 | $2.49M | Buy |
6,386
+56
| +0.9% | +$21.8K | 0.09% | 186 |
|
|
2023
Q1 | $2.13M | Sell |
6,330
-47
| -0.7% | -$15.8K | 0.08% | 199 |
|
|
2022
Q4 | $1.86M | Sell |
6,377
-220
| -3% | -$64K | 0.08% | 207 |
|
|
2022
Q3 | $1.6M | Buy |
6,597
+128
| +2% | +$31K | 0.08% | 215 |
|
|
2022
Q2 | $1.59M | Buy |
6,469
+18
| +0.3% | +$4.43K | 0.07% | 211 |
|
|
2022
Q1 | $1.83M | Sell |
6,451
-3
| -0% | -$851 | 0.07% | 210 |
|
|
2021
Q4 | $2.05M | Buy |
6,454
+120
| +2% | +$38.2K | 0.07% | 203 |
|
|
2021
Q3 | $1.77M | Sell |
6,334
-319
| -5% | -$89.2K | 0.07% | 195 |
|
|
2021
Q2 | $2.04M | Hold |
6,653
| – | – | 0.08% | 183 |
|
|
2021
Q1 | $2.1M | Buy |
6,653
+305
| +5% | +$96.5K | 0.09% | 179 |
|
|
2020
Q4 | $1.73M | Sell |
6,348
-421
| -6% | -$115K | 0.08% | 186 |
|
|
2020
Q3 | $1.37M | Sell |
6,769
-192
| -3% | -$38.8K | 0.07% | 190 |
|
|
2020
Q2 | $1.27M | Sell |
6,961
-245
| -3% | -$44.6K | 0.07% | 190 |
|
|
2020
Q1 | $936K | Buy |
7,206
+131
| +2% | +$17K | 0.07% | 204 |
|
|
2019
Q4 | $1.46M | Buy |
7,075
+215
| +3% | +$44.2K | 0.08% | 192 |
|
|
2019
Q3 | $1.24M | Sell |
6,860
-834
| -11% | -$151K | 0.08% | 195 |
|
|
2019
Q2 | $1.31M | Sell |
7,694
-124
| -2% | -$21.1K | 0.09% | 187 |
|
|
2019
Q1 | $1.34M | Buy |
7,818
+55
| +0.7% | +$9.44K | 0.09% | 187 |
|
|
2018
Q4 | $1.16M | Sell |
7,763
-3,690
| -32% | -$550K | 0.11% | 181 |
|
|
2018
Q3 | $1.97M | Sell |
11,453
-3,415
| -23% | -$586K | 0.16% | 138 |
|
|
2018
Q2 | $2.42M | Sell |
14,868
-2,010
| -12% | -$327K | 0.18% | 130 |
|
|
2018
Q1 | $2.93M | Sell |
16,878
-2,196
| -12% | -$381K | 0.25% | 110 |
|
|
2017
Q4 | $3.65M | Buy |
19,074
+14,541
| +321% | +$2.78M | 0.32% | 92 |
|
|
2017
Q3 | $835K | Hold |
4,533
| – | – | 0.1% | 197 |
|
|
2017
Q2 | $751K | Sell |
4,533
-451
| -9% | -$74.7K | 0.09% | 203 |
|
|
2017
Q1 | $793K | Sell |
4,984
-100
| -2% | -$15.9K | 0.1% | 194 |
|
|
2016
Q4 | $714K | Buy |
5,084
+55
| +1% | +$7.72K | 0.1% | 185 |
|
|
2016
Q3 | $626K | Sell |
5,029
-150
| -3% | -$18.7K | 0.09% | 200 |
|
|
2016
Q2 | $595K | Buy |
5,179
+450
| +10% | +$51.7K | 0.08% | 204 |
|
|
2016
Q1 | $525K | Hold |
4,729
| – | – | 0.08% | 203 |
|
|
2015
Q4 | $434K | Buy |
4,729
+470
| +11% | +$43.1K | 0.08% | 211 |
|
|
2015
Q3 | $437K | Sell |
4,259
-843
| -17% | -$86.5K | 0.08% | 207 |
|
|
2015
Q2 | $593K | Sell |
5,102
-34
| -0.7% | -$3.95K | 0.1% | 178 |
|
|
2015
Q1 | $620K | Hold |
5,136
| – | – | 0.11% | 179 |
|
|
2014
Q4 | $658K | Buy |
5,136
+34
| +0.7% | +$4.36K | 0.12% | 162 |
|
|
2014
Q3 | $582K | Sell |
5,102
-946
| -16% | -$108K | 0.12% | 176 |
|
|
2014
Q2 | $760K | Buy |
6,048
+3,696
| +157% | +$464K | 0.17% | 124 |
|
|
2014
Q1 | $282K | Sell |
2,352
-200
| -8% | -$24K | 0.07% | 180 |
|
|
2013
Q4 | $328K | Hold |
2,552
| – | – | 0.09% | 172 |
|
|
2013
Q3 | $277K | Hold |
2,552
| – | – | 0.09% | 176 |
|
|
2013
Q2 | $243K | Buy |
+2,552
| New | +$243K | 0.08% | 176 |
|