CF
Covea Finance’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
33,367
+1,100
| +3% | +$768K | 0.87% | 38 |
|
|
2025
Q1 | $19.6M | Sell |
32,267
-1,079
| -3% | -$656K | 0.9% | 36 |
|
|
2024
Q4 | $21.2M | Hold |
33,346
| – | – | 0.96% | 34 |
|
|
2024
Q3 | $21.1M | Sell |
33,346
-2,010
| -6% | -$1.27M | 0.92% | 34 |
|
|
2024
Q2 | $17.9M | Sell |
35,356
-1,439
| -4% | -$728K | 0.82% | 40 |
|
|
2024
Q1 | $20.5M | Sell |
36,795
-7,950
| -18% | -$4.42M | 0.97% | 38 |
|
|
2023
Q4 | $20.6M | Sell |
44,745
-2,200
| -5% | -$1.01M | 1% | 41 |
|
|
2023
Q3 | $18.3M | Hold |
46,945
| – | – | 1.03% | 40 |
|
|
2023
Q2 | $18.3M | Sell |
46,945
-3,405
| -7% | -$1.33M | 1% | 45 |
|
|
2023
Q1 | $16.9M | Sell |
50,350
-6,139
| -11% | -$2.06M | 0.96% | 45 |
|
|
2022
Q4 | $16.4M | Hold |
56,489
| – | – | 0.82% | 48 |
|
|
2022
Q3 | $13.7M | Buy |
+56,489
| New | +$13.7M | 0.72% | 53 |
|