Cartenna Capital’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 | $54.1M | Sell |
77,500
-32,500
| -30% | -$22.7M | 1.91% | 15 |
|
|
2025
Q1 | $66.9M | Sell |
110,000
-42,513
| -28% | -$25.8M | 4.06% | 6 |
|
|
2024
Q4 | $97M | Buy |
152,513
+45,013
| +42% | +$28.6M | 4.68% | 1 |
|
|
2024
Q3 | $67.9M | Buy |
107,500
+12,500
| +13% | +$7.9M | 2.66% | 3 |
|
|
2024
Q2 | $48.1M | Sell |
95,000
-23,500
| -20% | -$11.9M | 1.83% | 8 |
|
|
2024
Q1 | $65.9M | Buy |
118,500
+1,000
| +0.9% | +$556K | 3.6% | 2 |
|
|
2023
Q4 | $54.1M | Buy |
117,500
+30,000
| +34% | +$13.8M | 3.33% | 3 |
|
|
2023
Q3 | $34.1M | Buy |
87,500
+10,000
| +13% | +$3.9M | 3.48% | 10 |
|
|
2023
Q2 | $30.2M | Sell |
77,500
-12,500
| -14% | -$4.88M | 2.42% | 9 |
|
|
2023
Q1 | $30.2M | Buy |
90,000
+7,000
| +8% | +$2.35M | 3.69% | 5 |
|
|
2022
Q4 | $24.2M | Buy |
+83,000
| New | +$24.2M | 4.16% | 13 |
|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$6.04M | – | 46 |
|
|
2021
Q4 | $6.04M | Buy |
+19,000
| New | +$6.04M | 2.28% | 21 |
|