Cresset Asset Management’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.33M | Buy |
11,923
+73
| +0.6% | +$51K | 0.04% | 269 |
|
2025
Q1 | $7.2M | Buy |
11,850
+9,120
| +334% | +$5.54M | 0.04% | 284 |
|
2024
Q4 | $1.74M | Sell |
2,730
-9,305
| -77% | -$5.92M | 0.01% | 581 |
|
2024
Q3 | $7.6M | Buy |
12,035
+566
| +5% | +$358K | 0.03% | 364 |
|
2024
Q2 | $5.8M | Buy |
11,469
+674
| +6% | +$341K | 0.02% | 386 |
|
2024
Q1 | $6M | Buy |
10,795
+1,901
| +21% | +$1.06M | 0.03% | 348 |
|
2023
Q4 | $4.1M | Buy |
8,894
+492
| +6% | +$227K | 0.02% | 378 |
|
2023
Q3 | $3.27M | Sell |
8,402
-385
| -4% | -$150K | 0.01% | 391 |
|
2023
Q2 | $3.43M | Buy |
8,787
+5,631
| +178% | +$2.2M | ﹤0.01% | 380 |
|
2023
Q1 | $1.06M | Buy |
3,156
+148
| +5% | +$49.7K | 0.02% | 334 |
|
2022
Q4 | $640K | Buy |
3,008
+1,197
| +66% | +$255K | 0.01% | 385 |
|
2022
Q3 | $438K | Sell |
1,811
-242
| -12% | -$58.5K | 0.01% | 550 |
|
2022
Q2 | $434K | Sell |
2,053
-41
| -2% | -$8.67K | 0.01% | 601 |
|
2022
Q1 | $594K | Sell |
2,094
-242
| -10% | -$68.6K | 0.01% | 548 |
|
2021
Q4 | $743K | Sell |
2,336
-623
| -21% | -$198K | 0.01% | 550 |
|
2021
Q3 | $828K | Buy |
2,959
+381
| +15% | +$107K | 0.01% | 455 |
|
2021
Q2 | $792K | Buy |
2,578
+338
| +15% | +$104K | 0.01% | 413 |
|
2021
Q1 | $707K | Buy |
2,240
+565
| +34% | +$178K | 0.01% | 380 |
|
2020
Q4 | $456K | Sell |
1,675
-281
| -14% | -$76.5K | 0.01% | 415 |
|
2020
Q3 | $395K | Buy |
1,956
+248
| +15% | +$50.1K | 0.01% | 425 |
|
2020
Q2 | $313K | Sell |
1,708
-198
| -10% | -$36.3K | 0.01% | 449 |
|
2020
Q1 | $247K | Sell |
1,906
-43
| -2% | -$5.57K | 0.01% | 453 |
|
2019
Q4 | $401K | Buy |
1,949
+103
| +6% | +$21.2K | 0.01% | 349 |
|
2019
Q3 | $333K | Hold |
1,846
| – | – | 0.01% | 353 |
|
2019
Q2 | $314K | Sell |
1,846
-833
| -31% | -$142K | 0.01% | 332 |
|
2019
Q1 | $460K | Buy |
2,679
+1,521
| +131% | +$261K | 0.02% | 195 |
|
2018
Q4 | $173K | Buy |
+1,158
| New | +$173K | 0.01% | 235 |
|