Cookson Peirce & Co’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 | $1.8M | Buy |
2,575
+96
| +4% | +$67.1K | 0.08% | 107 |
|
|
2025
Q1 | $1.51M | Buy |
2,479
+464
| +23% | +$282K | 0.08% | 106 |
|
|
2024
Q4 | $1.28M | Buy |
2,015
+63
| +3% | +$40.1K | 0.06% | 105 |
|
|
2024
Q3 | $1.23M | Sell |
1,952
-15
| -0.8% | -$9.48K | 0.06% | 101 |
|
|
2024
Q2 | $995K | Buy |
1,967
+80
| +4% | +$40.5K | 0.05% | 106 |
|
|
2024
Q1 | $1.05M | Sell |
1,887
-1,450
| -43% | -$806K | 0.06% | 101 |
|
|
2023
Q4 | $1.54M | Buy |
3,337
+170
| +5% | +$78.3K | 0.09% | 84 |
|
|
2023
Q3 | $1.23M | Sell |
3,167
-712
| -18% | -$277K | 0.08% | 100 |
|
|
2023
Q2 | $1.51M | Buy |
3,879
+1,695
| +78% | +$661K | 0.09% | 86 |
|
|
2023
Q1 | $734K | Buy |
2,184
+239
| +12% | +$80.3K | 0.05% | 121 |
|
|
2022
Q4 | $566K | Buy |
1,945
+273
| +16% | +$79.4K | 0.04% | 128 |
|
|
2022
Q3 | $405K | Buy |
+1,672
| New | +$405K | 0.03% | 145 |
|
|
2021
Q3 | – | Sell |
-123,283
| Closed | -$37.9M | – | 236 |
|
|
2021
Q2 | $37.9M | Buy |
123,283
+26,594
| +28% | +$8.17M | 2.35% | 8 |
|
|
2021
Q1 | $30.5M | Buy |
96,689
+87,173
| +916% | +$27.5M | 2% | 13 |
|
|
2020
Q4 | $2.59M | Buy |
+9,516
| New | +$2.59M | 0.18% | 71 |
|
|
2014
Q3 | – | Sell |
-1,670
| Closed | -$210K | – | 143 |
|
|
2014
Q2 | $210K | Buy |
+1,670
| New | +$210K | 0.05% | 120 |
|
|
2014
Q1 | – | Sell |
-4,240
| Closed | -$545K | – | 145 |
|
|
2013
Q4 | $545K | Buy |
+4,240
| New | +$545K | 0.14% | 93 |
|