CI
Conning Inc’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
747
-38
| -5% | -$26.5K | 0.02% | 222 |
|
|
2025
Q1 | $477K | Hold |
785
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $499K | Sell |
785
-205
| -21% | -$130K | 0.02% | 230 |
|
|
2024
Q3 | $626K | Sell |
990
-2
| -0.2% | -$1.26K | 0.02% | 210 |
|
|
2024
Q2 | $502K | Buy |
992
+65
| +7% | +$32.9K | 0.02% | 219 |
|
|
2024
Q1 | $515K | Sell |
927
-58
| -6% | -$32.2K | 0.02% | 218 |
|
|
2023
Q4 | $454K | Buy |
985
+20
| +2% | +$9.21K | 0.02% | 224 |
|
|
2023
Q3 | $376K | Sell |
965
-20
| -2% | -$7.79K | 0.01% | 238 |
|
|
2023
Q2 | $384K | Sell |
985
-100
| -9% | -$39K | 0.01% | 251 |
|
|
2023
Q1 | $365K | Sell |
1,085
-10
| -0.9% | -$3.36K | 0.01% | 263 |
|
|
2022
Q4 | $319K | Sell |
1,095
-4
| -0.4% | -$1.16K | 0.01% | 298 |
|
|
2022
Q3 | $266K | Sell |
1,099
-99
| -8% | -$24K | 0.01% | 308 |
|
|
2022
Q2 | $295K | Sell |
1,198
-156
| -12% | -$38.4K | 0.01% | 318 |
|
|
2022
Q1 | $384K | Buy |
1,354
+75
| +6% | +$21.3K | 0.01% | 305 |
|
|
2021
Q4 | $407K | Sell |
1,279
-203
| -14% | -$64.6K | 0.01% | 295 |
|
|
2021
Q3 | $414K | Sell |
1,482
-175
| -11% | -$48.9K | 0.01% | 298 |
|
|
2021
Q2 | $509K | Sell |
1,657
-151
| -8% | -$46.4K | 0.01% | 273 |
|
|
2021
Q1 | $570K | Sell |
1,808
-140
| -7% | -$44.1K | 0.02% | 251 |
|
|
2020
Q4 | $531K | Sell |
1,948
-94
| -5% | -$25.6K | 0.02% | 270 |
|
|
2020
Q3 | $413K | Buy |
2,042
+51
| +3% | +$10.3K | 0.01% | 296 |
|
|
2020
Q2 | $365K | Buy |
1,991
+40
| +2% | +$7.33K | 0.01% | 303 |
|
|
2020
Q1 | $253K | Buy |
1,951
+3
| +0.2% | +$389 | 0.01% | 351 |
|
|
2019
Q4 | $401K | Sell |
1,948
-210
| -10% | -$43.2K | 0.01% | 327 |
|
|
2019
Q3 | $390K | Sell |
2,158
-59
| -3% | -$10.7K | 0.01% | 344 |
|
|
2019
Q2 | $377K | Sell |
2,217
-6,380
| -74% | -$1.08M | 0.01% | 354 |
|
|
2019
Q1 | $1.48M | Sell |
8,597
-20
| -0.2% | -$3.43K | 0.05% | 203 |
|
|
2018
Q4 | $1.29M | Sell |
8,617
-400
| -4% | -$59.7K | 0.04% | 209 |
|
|
2018
Q3 | $1.66M | Sell |
9,017
-222
| -2% | -$40.8K | 0.05% | 202 |
|
|
2018
Q2 | $1.44M | Sell |
9,239
-120
| -1% | -$18.7K | 0.04% | 232 |
|
|
2018
Q1 | $1.6M | Buy |
9,359
+20
| +0.2% | +$3.42K | 0.05% | 208 |
|
|
2017
Q4 | $1.86M | Buy |
9,339
+10
| +0.1% | +$2K | 0.06% | 189 |
|
|
2017
Q3 | $1.63M | Buy |
9,329
+10
| +0.1% | +$1.75K | 0.06% | 214 |
|
|
2017
Q2 | $1.49M | Sell |
9,319
-114
| -1% | -$18.2K | 0.05% | 225 |
|
|
2017
Q1 | $1.51M | Buy |
9,433
+90
| +1% | +$14.4K | 0.06% | 214 |
|
|
2016
Q4 | $1.31M | Sell |
9,343
-120
| -1% | -$16.8K | 0.05% | 237 |
|
|
2016
Q3 | $1.19M | Sell |
9,463
-70
| -0.7% | -$8.79K | 0.05% | 247 |
|
|
2016
Q2 | $1.03M | Sell |
9,533
-100
| -1% | -$10.8K | 0.04% | 253 |
|
|
2016
Q1 | $1.07M | Buy |
9,633
+100
| +1% | +$11.1K | 0.04% | 248 |
|
|
2015
Q4 | $925K | Sell |
9,533
-200
| -2% | -$19.4K | 0.04% | 265 |
|
|
2015
Q3 | $947K | Sell |
9,733
-772
| -7% | -$75.1K | 0.04% | 256 |
|
|
2015
Q2 | $1.22M | Buy |
10,505
+192
| +2% | +$22.3K | 0.05% | 237 |
|
|
2015
Q1 | $1.23M | Sell |
10,313
-110
| -1% | -$13.1K | 0.05% | 221 |
|
|
2014
Q4 | $1.34M | Sell |
10,423
-40
| -0.4% | -$5.16K | 0.07% | 213 |
|
|
2014
Q3 | $1.19M | Sell |
10,463
-110
| -1% | -$12.6K | 0.06% | 216 |
|
|
2014
Q2 | $1.33M | Sell |
10,573
-220
| -2% | -$27.7K | 0.07% | 202 |
|
|
2014
Q1 | $1.29M | Buy |
10,793
+110
| +1% | +$13.2K | 0.08% | 198 |
|
|
2013
Q4 | $1.37M | Buy |
10,683
+645
| +6% | +$83K | 0.09% | 166 |
|
|
2013
Q3 | $1.09M | Buy |
10,038
+325
| +3% | +$35.3K | 0.08% | 182 |
|
|
2013
Q2 | $927K | Buy |
+9,713
| New | +$927K | 0.08% | 186 |
|