ClearBridge Investments’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 | $136M | Sell |
194,420
-5,461
| -3% | -$3.81M | 0.11% | 184 |
|
2025
Q1 | $121M | Sell |
199,881
-13,326
| -6% | -$8.1M | 0.11% | 193 |
|
2024
Q4 | $136M | Buy |
213,207
+3,194
| +2% | +$2.03M | 0.11% | 187 |
|
2024
Q3 | $133M | Buy |
210,013
+205,973
| +5,098% | +$130M | 0.1% | 190 |
|
2024
Q2 | $2.04M | Buy |
4,040
+1,390
| +52% | +$703K | ﹤0.01% | 622 |
|
2024
Q1 | $1.47M | Buy |
2,650
+649
| +32% | +$361K | ﹤0.01% | 644 |
|
2023
Q4 | $922K | Buy |
2,001
+1,101
| +122% | +$507K | ﹤0.01% | 668 |
|
2023
Q3 | $351K | Hold |
900
| – | – | ﹤0.01% | 667 |
|
2023
Q2 | $351K | Sell |
900
-1
| -0.1% | -$390 | ﹤0.01% | 676 |
|
2023
Q1 | $303K | Sell |
901
-3,709
| -80% | -$1.25M | ﹤0.01% | 689 |
|
2022
Q4 | $1.34M | Hold |
4,610
| – | – | ﹤0.01% | 652 |
|
2022
Q3 | $1.12M | Buy |
4,610
+2,050
| +80% | +$497K | ﹤0.01% | 667 |
|
2022
Q2 | $630K | Sell |
2,560
-5,190
| -67% | -$1.28M | ﹤0.01% | 711 |
|
2022
Q1 | $2.2M | Buy |
7,750
+2,820
| +57% | +$800K | ﹤0.01% | 653 |
|
2021
Q4 | $1.57M | Buy |
+4,930
| New | +$1.57M | ﹤0.01% | 689 |
|
2018
Q3 | – | Sell |
-45
| Closed | -$7K | – | 1158 |
|
2018
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 1040 |
|
2018
Q1 | $8K | Sell |
45
-359
| -89% | -$63.8K | ﹤0.01% | 1036 |
|
2017
Q4 | $81K | Hold |
404
| – | – | ﹤0.01% | 799 |
|
2017
Q3 | $71K | Hold |
404
| – | – | ﹤0.01% | 799 |
|
2017
Q2 | $65K | Hold |
404
| – | – | ﹤0.01% | 814 |
|
2017
Q1 | $65K | Buy |
404
+284
| +237% | +$45.7K | ﹤0.01% | 848 |
|
2016
Q4 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 1003 |
|