CHAM
Clear Harbor Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
51,941
-7,574
| -13% | -$5.29M | 2.72% | 6 |
|
|
2025
Q1 | $36.2M | Sell |
59,515
-20
| -0% | -$12.2K | 2.86% | 3 |
|
|
2024
Q4 | $37.9M | Sell |
59,535
-258
| -0.4% | -$164K | 3.02% | 3 |
|
|
2024
Q3 | $37.8M | Buy |
59,793
+65
| +0.1% | +$41.1K | 3.07% | 3 |
|
|
2024
Q2 | $30.2M | Buy |
59,728
+84
| +0.1% | +$42.5K | 2.59% | 4 |
|
|
2024
Q1 | $33.1M | Buy |
59,644
+167
| +0.3% | +$92.8K | 2.9% | 4 |
|
|
2023
Q4 | $27.4M | Sell |
59,477
-1,089
| -2% | -$502K | 2.51% | 5 |
|
|
2023
Q3 | $23.6M | Sell |
60,566
-41
| -0.1% | -$16K | 2.44% | 6 |
|
|
2023
Q2 | $23.6M | Buy |
60,607
+212
| +0.4% | +$82.7K | 2.32% | 8 |
|
|
2023
Q1 | $20.3M | Sell |
60,395
-45
| -0.1% | -$15.1K | 2.09% | 7 |
|
|
2022
Q4 | $17.6M | Hold |
60,440
| – | – | 2.2% | 7 |
|
|
2022
Q3 | $14.6M | Sell |
60,440
-167
| -0.3% | -$40.5K | 2.04% | 7 |
|
|
2022
Q2 | $14.9M | Buy |
60,607
+16
| +0% | +$3.94K | 1.98% | 7 |
|
|
2022
Q1 | $17.2M | Sell |
60,591
-20
| -0% | -$5.68K | 1.96% | 7 |
|
|
2021
Q4 | $19.3M | Sell |
60,611
-185
| -0.3% | -$58.9K | 2.09% | 8 |
|
|
2021
Q3 | $17M | Sell |
60,796
-349
| -0.6% | -$97.6K | 0.32% | 8 |
|
|
2021
Q2 | $18.8M | Buy |
61,145
+84
| +0.1% | +$25.8K | 2.28% | 7 |
|
|
2021
Q1 | $19.3M | Buy |
61,061
+1,125
| +2% | +$355K | 2.52% | 7 |
|
|
2020
Q4 | $16.3M | Buy |
59,936
+312
| +0.5% | +$85K | 2.34% | 8 |
|
|
2020
Q3 | $12.1M | Sell |
59,624
-526
| -0.9% | -$106K | 2.06% | 7 |
|
|
2020
Q2 | $11M | Buy |
60,150
+3,013
| +5% | +$552K | 2.09% | 7 |
|
|
2020
Q1 | $7.41M | Sell |
57,137
-4,015
| -7% | -$521K | 1.73% | 9 |
|
|
2019
Q4 | $12.6M | Sell |
61,152
-475
| -0.8% | -$97.8K | 2.18% | 6 |
|
|
2019
Q3 | $11.1M | Buy |
61,627
+3,582
| +6% | +$647K | 2.17% | 5 |
|
|
2019
Q2 | $9.87M | Sell |
58,045
-4,080
| -7% | -$694K | 1.99% | 6 |
|
|
2019
Q1 | $10.7M | Sell |
62,125
-2,137
| -3% | -$367K | 2.16% | 5 |
|
|
2018
Q4 | $9.58M | Buy |
64,262
+575
| +0.9% | +$85.8K | 2.2% | 5 |
|
|
2018
Q3 | $9.34M | Buy |
63,687
+642
| +1% | +$94.2K | 1.88% | 7 |
|
|
2018
Q2 | $9.83M | Buy |
63,045
+527
| +0.8% | +$82.1K | 1.84% | 8 |
|
|
2018
Q1 | $10.7M | Buy |
62,518
+103
| +0.2% | +$17.6K | 2.09% | 10 |
|
|
2017
Q4 | $12.5M | Buy |
62,415
+19
| +0% | +$3.79K | 2.34% | 8 |
|
|
2017
Q3 | $10.9M | Sell |
62,396
-190
| -0.3% | -$33.3K | 2.17% | 6 |
|
|
2017
Q2 | $10.3M | Hold |
62,586
| – | – | 1.96% | 10 |
|
|
2017
Q1 | $10M | Buy |
62,586
+35
| +0.1% | +$5.61K | 2.03% | 9 |
|
|
2016
Q4 | $8.76M | Sell |
62,551
-465
| -0.7% | -$65.1K | 1.84% | 11 |
|
|
2016
Q3 | $7.91M | Sell |
63,016
-8,088
| -11% | -$1.02M | 1.73% | 11 |
|
|
2016
Q2 | $7.68M | Sell |
71,104
-7,715
| -10% | -$834K | 1.67% | 13 |
|
|
2016
Q1 | $8.76M | Sell |
78,819
-4,026
| -5% | -$447K | 1.93% | 9 |
|
|
2015
Q4 | $8.03M | Sell |
82,845
-4,817
| -5% | -$467K | 1.83% | 10 |
|
|
2015
Q3 | $8.53M | Sell |
87,662
-17,891
| -17% | -$1.74M | 1.95% | 11 |
|
|
2015
Q2 | $12.3M | Buy |
105,553
+2,912
| +3% | +$339K | 2.41% | 6 |
|
|
2015
Q1 | $12.2M | Buy |
102,641
+15,835
| +18% | +$1.88M | 2.35% | 5 |
|
|
2014
Q4 | $11.2M | Buy |
86,806
+4,248
| +5% | +$548K | 2.27% | 5 |
|
|
2014
Q3 | $9.42M | Sell |
82,558
-1,497
| -2% | -$171K | 2.09% | 9 |
|
|
2014
Q2 | $10.6M | Buy |
84,055
+60
| +0.1% | +$7.54K | 2.26% | 9 |
|
|
2014
Q1 | $10.1M | Sell |
83,995
-1,025
| -1% | -$123K | 2.36% | 9 |
|
|
2013
Q4 | $10.9M | Buy |
85,020
+633
| +0.8% | +$81.4K | 2.75% | 7 |
|
|
2013
Q3 | $9.18M | Buy |
84,387
+235
| +0.3% | +$25.6K | 2.49% | 10 |
|
|
2013
Q2 | $8.03M | Buy |
+84,152
| New | +$8.03M | 2.38% | 8 |
|