Citizens Financial Group’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 | $23.4M | Buy |
33,448
+513
| +2% | +$358K | 0.38% | 53 |
|
2025
Q1 | $20M | Buy |
32,935
+3,147
| +11% | +$1.91M | 0.4% | 57 |
|
2024
Q4 | $18.9M | Buy |
29,788
+2,144
| +8% | +$1.36M | 0.37% | 61 |
|
2024
Q3 | $17.5M | Buy |
27,644
+6,930
| +33% | +$4.38M | 0.35% | 59 |
|
2024
Q2 | $10.5M | Buy |
20,714
+19,194
| +1,263% | +$9.71M | 0.23% | 89 |
|
2024
Q1 | $845K | Buy |
1,520
+954
| +169% | +$530K | 0.03% | 215 |
|
2023
Q4 | $261K | Buy |
+566
| New | +$261K | 0.01% | 351 |
|
2023
Q2 | – | Sell |
-583
| Closed | -$196K | – | 451 |
|
2023
Q1 | $196K | Buy |
+583
| New | +$196K | 0.01% | 440 |
|
2022
Q2 | – | Sell |
-744
| Closed | -$211K | – | 449 |
|
2022
Q1 | $211K | Sell |
744
-598
| -45% | -$170K | 0.01% | 422 |
|
2021
Q4 | $427K | Buy |
1,342
+263
| +24% | +$83.7K | 0.01% | 312 |
|
2021
Q3 | $302K | Buy |
+1,079
| New | +$302K | 0.01% | 369 |
|
2020
Q3 | – | Sell |
-321
| Closed | -$58K | – | 735 |
|
2020
Q2 | $58K | Sell |
321
-138
| -30% | -$24.9K | ﹤0.01% | 445 |
|
2020
Q1 | $59K | Sell |
459
-71
| -13% | -$9.13K | ﹤0.01% | 404 |
|
2019
Q4 | $109K | Sell |
530
-83
| -14% | -$17.1K | 0.01% | 322 |
|
2019
Q3 | $111K | Sell |
613
-396
| -39% | -$71.7K | 0.01% | 278 |
|
2019
Q2 | $172K | Sell |
1,009
-100
| -9% | -$17K | 0.01% | 242 |
|
2019
Q1 | $190K | Sell |
1,109
-766
| -41% | -$131K | 0.01% | 233 |
|
2018
Q4 | $280K | Sell |
1,875
-489
| -21% | -$73K | 0.03% | 181 |
|
2018
Q3 | $435K | Sell |
2,364
-37,887
| -94% | -$6.97M | 0.03% | 168 |
|
2018
Q2 | $6.27M | Sell |
40,251
-937
| -2% | -$146K | 0.53% | 68 |
|
2018
Q1 | $7.04M | Sell |
41,188
-1,703
| -4% | -$291K | 0.59% | 63 |
|
2017
Q4 | $8.56M | Buy |
42,891
+160
| +0.4% | +$31.9K | 0.69% | 55 |
|
2017
Q3 | $7.48M | Sell |
42,731
-1,998
| -4% | -$350K | 0.64% | 58 |
|
2017
Q2 | $7.15M | Sell |
44,729
-438
| -1% | -$70K | 0.63% | 63 |
|
2017
Q1 | $7.24M | Buy |
45,167
+45,133
| +132,744% | +$7.24M | 0.64% | 64 |
|
2016
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 535 |
|
2016
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 566 |
|
2016
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 578 |
|
2016
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 530 |
|
2015
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 622 |
|