CI Investments Inc’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 | $3.18M | Buy |
4,554
+33
| +0.7% | +$23.1K | 0.01% | 322 |
|
|
2025
Q1 | $2.75M | Buy |
4,521
+2,017
| +81% | +$1.23M | 0.01% | 341 |
|
|
2024
Q4 | $1.59M | Buy |
2,504
+379
| +18% | +$241K | 0.01% | 369 |
|
|
2024
Q3 | $1.34M | Sell |
2,125
-86
| -4% | -$54.4K | 0.01% | 381 |
|
|
2024
Q2 | $1.12M | Buy |
2,211
+256
| +13% | +$129K | ﹤0.01% | 380 |
|
|
2024
Q1 | $1.09M | Buy |
1,955
+345
| +21% | +$192K | ﹤0.01% | 383 |
|
|
2023
Q4 | $742K | Sell |
1,610
-638
| -28% | -$294K | ﹤0.01% | 393 |
|
|
2023
Q3 | $876K | Buy |
2,248
+470
| +26% | +$183K | ﹤0.01% | 375 |
|
|
2023
Q2 | $693K | Sell |
1,778
-81,679
| -98% | -$31.8M | ﹤0.01% | 404 |
|
|
2023
Q1 | $28.1M | Sell |
83,457
-119,175
| -59% | -$40.1M | 0.14% | 145 |
|
|
2022
Q4 | $59M | Sell |
202,632
-186,616
| -48% | -$54.3M | 0.3% | 93 |
|
|
2022
Q3 | $94.3M | Sell |
389,248
-10,341
| -3% | -$2.51M | 0.49% | 54 |
|
|
2022
Q2 | $98.3M | Buy |
399,589
+265,486
| +198% | +$65.3M | 0.46% | 62 |
|
|
2022
Q1 | $38.1M | Sell |
134,103
-4,460
| -3% | -$1.27M | 0.14% | 151 |
|
|
2021
Q4 | $44.1M | Buy |
138,563
+1,929
| +1% | +$614K | 0.15% | 146 |
|
|
2021
Q3 | $38.2M | Sell |
136,634
-1,928
| -1% | -$539K | 0.14% | 154 |
|
|
2021
Q2 | $42.6M | Sell |
138,562
-3,355
| -2% | -$1.03M | 0.16% | 142 |
|
|
2021
Q1 | $44.8M | Buy |
141,917
+71,943
| +103% | +$22.7M | 0.19% | 137 |
|
|
2020
Q4 | $19.1M | Buy |
69,974
+69,065
| +7,598% | +$18.8M | 0.08% | 190 |
|
|
2020
Q3 | $184K | Buy |
+909
| New | +$184K | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-1,859
| Closed | -$241K | – | 663 |
|
|
2020
Q1 | $241K | Sell |
1,859
-189,778
| -99% | -$24.6M | ﹤0.01% | 471 |
|
|
2019
Q4 | $39.4M | Sell |
191,637
-25,632
| -12% | -$5.28M | 0.2% | 126 |
|
|
2019
Q3 | $39.2M | Buy |
217,269
+184,048
| +554% | +$33.2M | 0.2% | 114 |
|
|
2019
Q2 | $5.65M | Sell |
33,221
-123,710
| -79% | -$21M | 0.03% | 223 |
|
|
2019
Q1 | $26.9M | Sell |
156,931
-91,759
| -37% | -$15.7M | 0.15% | 138 |
|
|
2018
Q4 | $37.1M | Sell |
248,690
-30,987
| -11% | -$4.62M | 0.24% | 116 |
|
|
2018
Q3 | $51.4M | Buy |
279,677
+133,963
| +92% | +$24.6M | 0.39% | 80 |
|
|
2018
Q2 | $22.7M | Buy |
145,714
+145,487
| +64,091% | +$22.7M | 0.18% | 131 |
|
|
2018
Q1 | $39K | Buy |
227
+78
| +52% | +$13.4K | ﹤0.01% | 178 |
|
|
2017
Q4 | $30K | Buy |
149
+86
| +137% | +$17.3K | ﹤0.01% | 179 |
|
|
2017
Q3 | $11K | Buy |
63
+2
| +3% | +$349 | ﹤0.01% | 194 |
|
|
2017
Q2 | $10K | Sell |
61
-32,706
| -100% | -$5.36M | ﹤0.01% | 177 |
|
|
2017
Q1 | $5.25M | Hold |
32,767
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $4.59M | Buy |
+32,767
| New | +$4.59M | 0.05% | 142 |
|
|
2014
Q2 | – | Sell |
-169,556
| Closed | -$20.3M | – | 198 |
|
|
2014
Q1 | $20.3M | Sell |
169,556
-92,170
| -35% | -$11M | 0.21% | 101 |
|
|
2013
Q4 | $33.7M | Sell |
261,726
-142,157
| -35% | -$18.3M | 0.37% | 69 |
|
|
2013
Q3 | $43.9M | Buy |
403,883
+18,168
| +5% | +$1.98M | 0.49% | 64 |
|
|
2013
Q2 | $36.8M | Buy |
+385,715
| New | +$36.8M | 0.4% | 66 |
|