CAM
Cypress Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
2,996
| – | – | 0.5% | 46 |
|
|
2025
Q1 | $1.82M | Sell |
2,996
-190
| -6% | -$115K | 0.49% | 51 |
|
|
2024
Q4 | $2.03M | Sell |
3,186
-18
| -0.6% | -$11.5K | 0.5% | 50 |
|
|
2024
Q3 | $2.02M | Buy |
3,204
+5
| +0.2% | +$3.16K | 0.5% | 50 |
|
|
2024
Q2 | $1.62M | Hold |
3,199
| – | – | 0.42% | 56 |
|
|
2024
Q1 | $1.78M | Buy |
3,199
+253
| +9% | +$141K | 0.48% | 56 |
|
|
2023
Q4 | $1.36M | Sell |
2,946
-16
| -0.5% | -$7.37K | 0.41% | 62 |
|
|
2023
Q3 | $1.15M | Hold |
2,962
| – | – | 0.39% | 63 |
|
|
2023
Q2 | $1.16M | Buy |
2,962
+18
| +0.6% | +$7.02K | 0.37% | 67 |
|
|
2023
Q1 | $990K | Sell |
2,944
-25
| -0.8% | -$8.4K | 0.34% | 78 |
|
|
2022
Q4 | $864K | Sell |
2,969
-60
| -2% | -$17.5K | 0.31% | 82 |
|
|
2022
Q3 | $734K | Hold |
3,029
| – | – | 0.28% | 82 |
|
|
2022
Q2 | $745K | Sell |
3,029
-150
| -5% | -$36.9K | 0.27% | 84 |
|
|
2022
Q1 | $902K | Sell |
3,179
-450
| -12% | -$128K | 0.26% | 85 |
|
|
2021
Q4 | $1.15M | Sell |
3,629
-12
| -0.3% | -$3.82K | 0.27% | 84 |
|
|
2021
Q3 | $1.02M | Hold |
3,641
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $1.12M | Buy |
3,641
+1,376
| +61% | +$423K | 0.29% | 85 |
|
|
2021
Q1 | $714K | Buy |
2,265
+1,065
| +89% | +$336K | 0.2% | 102 |
|
|
2020
Q4 | $327K | Buy |
+1,200
| New | +$327K | 0.09% | 126 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$278K | – | 130 |
|
|
2019
Q4 | $278K | Hold |
1,350
| – | – | 0.09% | 117 |
|
|
2019
Q3 | $244K | Hold |
1,350
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $230K | Hold |
1,350
| – | – | 0.08% | 132 |
|
|
2019
Q1 | $232K | Hold |
1,350
| – | – | 0.08% | 139 |
|
|
2018
Q4 | $201K | Hold |
1,350
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $248K | Sell |
1,350
-80
| -6% | -$14.7K | 0.07% | 164 |
|
|
2018
Q2 | $223K | Sell |
1,430
-20
| -1% | -$3.12K | 0.07% | 168 |
|
|
2018
Q1 | $248K | Hold |
1,450
| – | – | 0.07% | 157 |
|
|
2017
Q4 | $289K | Hold |
1,450
| – | – | 0.06% | 159 |
|
|
2017
Q3 | $254K | Sell |
1,450
-100
| -6% | -$17.5K | 0.05% | 169 |
|
|
2017
Q2 | $248K | Hold |
1,550
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $248K | Hold |
1,550
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $217K | Buy |
+1,550
| New | +$217K | 0.04% | 203 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$204K | – | 203 |
|
|
2015
Q2 | $204K | Hold |
1,750
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $208K | Hold |
1,750
| – | – | 0.04% | 190 |
|
|
2014
Q4 | $226K | Buy |
+1,750
| New | +$226K | 0.04% | 183 |
|
|
2014
Q3 | – | Sell |
-1,750
| Closed | -$220K | – | 206 |
|
|
2014
Q2 | $220K | Sell |
1,750
-600
| -26% | -$75.4K | 0.04% | 197 |
|
|
2014
Q1 | $281K | Sell |
2,350
-250
| -10% | -$29.9K | 0.05% | 165 |
|
|
2013
Q4 | $334K | Hold |
2,600
| – | – | 0.06% | 154 |
|
|
2013
Q3 | $283K | Hold |
2,600
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $248K | Buy |
+2,600
| New | +$248K | 0.05% | 174 |
|