CAM
Carret Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
14,650
-420
| -3% | -$293K | 1.09% | 19 |
|
|
2025
Q1 | $9.16M | Hold |
15,070
| – | – | 1.03% | 20 |
|
|
2024
Q4 | $9.58M | Sell |
15,070
-30
| -0.2% | -$19.1K | 1.05% | 20 |
|
|
2024
Q3 | $9.54M | Sell |
15,100
-100
| -0.7% | -$63.2K | 1.04% | 21 |
|
|
2024
Q2 | $7.69M | Hold |
15,200
| – | – | 0.9% | 26 |
|
|
2024
Q1 | $8.45M | Hold |
15,200
| – | – | 0.99% | 26 |
|
|
2023
Q4 | $7M | Hold |
15,200
| – | – | 0.89% | 26 |
|
|
2023
Q3 | $5.92M | Sell |
15,200
-150
| -1% | -$58.4K | 0.83% | 27 |
|
|
2023
Q2 | $5.99M | Sell |
15,350
-491
| -3% | -$192K | 0.79% | 32 |
|
|
2023
Q1 | $5.32M | Sell |
15,841
-309
| -2% | -$104K | 0.74% | 36 |
|
|
2022
Q4 | $4.7M | Hold |
16,150
| – | – | 0.65% | 46 |
|
|
2022
Q3 | $3.91M | Sell |
16,150
-100
| -0.6% | -$24.2K | 0.58% | 52 |
|
|
2022
Q2 | $4M | Hold |
16,250
| – | – | 0.55% | 57 |
|
|
2022
Q1 | $4.61M | Sell |
16,250
-850
| -5% | -$241K | 0.53% | 59 |
|
|
2021
Q4 | $5.44M | Buy |
17,100
+1,150
| +7% | +$366K | 0.6% | 52 |
|
|
2021
Q3 | $4.46M | Sell |
15,950
-1,200
| -7% | -$336K | 0.53% | 57 |
|
|
2021
Q2 | $5.27M | Sell |
17,150
-400
| -2% | -$123K | 0.62% | 53 |
|
|
2021
Q1 | $5.54M | Hold |
17,550
| – | – | 0.69% | 46 |
|
|
2020
Q4 | $4.78M | Buy |
17,550
+300
| +2% | +$81.7K | 0.64% | 50 |
|
|
2020
Q3 | $3.49M | Buy |
17,250
+1,200
| +7% | +$243K | 0.53% | 57 |
|
|
2020
Q2 | $2.94M | Sell |
16,050
-250
| -2% | -$45.8K | 0.48% | 62 |
|
|
2020
Q1 | $2.12M | Sell |
16,300
-3,597
| -18% | -$467K | 0.41% | 68 |
|
|
2019
Q4 | $4.1M | Buy |
19,897
+100
| +0.5% | +$20.6K | 0.6% | 54 |
|
|
2019
Q3 | $3.58M | Sell |
19,797
-300
| -1% | -$54.2K | 0.57% | 56 |
|
|
2019
Q2 | $3.42M | Sell |
20,097
-300
| -1% | -$51K | 0.54% | 60 |
|
|
2019
Q1 | $3.5M | Sell |
20,397
-1,000
| -5% | -$172K | 0.57% | 57 |
|
|
2018
Q4 | $3.19M | Sell |
21,397
-600
| -3% | -$89.5K | 0.57% | 55 |
|
|
2018
Q3 | $4.05M | Sell |
21,997
-1,740
| -7% | -$320K | 0.62% | 53 |
|
|
2018
Q2 | $3.7M | Sell |
23,737
-450
| -2% | -$70.1K | 0.6% | 57 |
|
|
2018
Q1 | $4.14M | Sell |
24,187
-150
| -0.6% | -$25.7K | 0.68% | 48 |
|
|
2017
Q4 | $4.86M | Hold |
24,337
| – | – | 0.76% | 40 |
|
|
2017
Q3 | $4.26M | Buy |
24,337
+150
| +0.6% | +$26.3K | 0.69% | 48 |
|
|
2017
Q2 | $3.87M | Buy |
24,187
+300
| +1% | +$48K | 0.65% | 51 |
|
|
2017
Q1 | $3.83M | Sell |
23,887
-50
| -0.2% | -$8.02K | 0.69% | 44 |
|
|
2016
Q4 | $3.35M | Buy |
23,937
+1,300
| +6% | +$182K | 0.63% | 49 |
|
|
2016
Q3 | $2.84M | Sell |
22,637
-200
| -0.9% | -$25.1K | 0.53% | 57 |
|
|
2016
Q2 | $2.47M | Hold |
22,837
| – | – | 0.48% | 61 |
|
|
2016
Q1 | $2.54M | Sell |
22,837
-1,563
| -6% | -$174K | 0.54% | 59 |
|
|
2015
Q4 | $2.37M | Sell |
24,400
-2,280
| -9% | -$221K | 0.5% | 64 |
|
|
2015
Q3 | $2.6M | Sell |
26,680
-2,100
| -7% | -$204K | 0.57% | 56 |
|
|
2015
Q2 | $3.35M | Sell |
28,780
-100
| -0.3% | -$11.6K | 0.67% | 48 |
|
|
2015
Q1 | $3.43M | Sell |
28,880
-50
| -0.2% | -$5.94K | 0.67% | 50 |
|
|
2014
Q4 | $3.73M | Sell |
28,930
-400
| -1% | -$51.6K | 0.71% | 47 |
|
|
2014
Q3 | $3.35M | Hold |
29,330
| – | – | 0.65% | 49 |
|
|
2014
Q2 | $3.69M | Sell |
29,330
-300
| -1% | -$37.7K | 0.71% | 48 |
|
|
2014
Q1 | $3.55M | Sell |
29,630
-300
| -1% | -$35.9K | 0.71% | 50 |
|
|
2013
Q4 | $3.85M | Buy |
29,930
+150
| +0.5% | +$19.3K | 0.79% | 46 |
|
|
2013
Q3 | $3.24M | Buy |
29,780
+100
| +0.3% | +$10.9K | 0.72% | 49 |
|
|
2013
Q2 | $2.83M | Buy |
+29,680
| New | +$2.83M | 0.59% | 55 |
|