Diamond Hill Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
132,357
-5,138
| -4% | -$3.59M | 0.42% | 53 |
|
|
2025
Q1 | $83.6M | Sell |
137,495
-264,187
| -66% | -$161M | 0.38% | 56 |
|
|
2024
Q4 | $255M | Sell |
401,682
-402,161
| -50% | -$256M | 1.13% | 39 |
|
|
2024
Q3 | $508M | Sell |
803,843
-51,138
| -6% | -$32.3M | 2.05% | 12 |
|
|
2024
Q2 | $432M | Sell |
854,981
-5,358
| -0.6% | -$2.71M | 1.85% | 17 |
|
|
2024
Q1 | $478M | Sell |
860,339
-118,291
| -12% | -$65.7M | 1.95% | 16 |
|
|
2023
Q4 | $451M | Sell |
978,630
-70,832
| -7% | -$32.6M | 1.98% | 16 |
|
|
2023
Q3 | $409M | Sell |
1,049,462
-150,615
| -13% | -$58.7M | 1.98% | 12 |
|
|
2023
Q2 | $468M | Sell |
1,200,077
-42,802
| -3% | -$16.7M | 2.11% | 9 |
|
|
2023
Q1 | $418M | Sell |
1,242,879
-160,371
| -11% | -$53.9M | 1.96% | 12 |
|
|
2022
Q4 | $408M | Sell |
1,403,250
-123,983
| -8% | -$36.1M | 1.86% | 13 |
|
|
2022
Q3 | $370M | Sell |
1,527,233
-66,732
| -4% | -$16.2M | 1.77% | 15 |
|
|
2022
Q2 | $392M | Buy |
1,593,965
+29,102
| +2% | +$7.16M | 1.71% | 14 |
|
|
2022
Q1 | $444M | Buy |
1,564,863
+67,755
| +5% | +$19.2M | 1.65% | 19 |
|
|
2021
Q4 | $476M | Sell |
1,497,108
-26,127
| -2% | -$8.31M | 1.7% | 20 |
|
|
2021
Q3 | $426M | Buy |
1,523,235
+13,629
| +0.9% | +$3.81M | 1.62% | 22 |
|
|
2021
Q2 | $464M | Buy |
1,509,606
+88,871
| +6% | +$27.3M | 1.76% | 17 |
|
|
2021
Q1 | $448M | Buy |
1,420,735
+70,803
| +5% | +$22.3M | 1.81% | 17 |
|
|
2020
Q4 | $368M | Sell |
1,349,932
-388,452
| -22% | -$106M | 1.73% | 17 |
|
|
2020
Q3 | $352M | Buy |
1,738,384
+1,199
| +0.1% | +$243K | 1.94% | 14 |
|
|
2020
Q2 | $318M | Buy |
1,737,185
+75,409
| +5% | +$13.8M | 1.88% | 15 |
|
|
2020
Q1 | $216M | Buy |
1,661,776
+70,939
| +4% | +$9.2M | 1.46% | 28 |
|
|
2019
Q4 | $327M | Sell |
1,590,837
-14,469
| -0.9% | -$2.98M | 1.64% | 16 |
|
|
2019
Q3 | $290M | Buy |
1,605,306
+37,353
| +2% | +$6.75M | 1.54% | 20 |
|
|
2019
Q2 | $267M | Sell |
1,567,953
-48,649
| -3% | -$8.27M | 1.43% | 22 |
|
|
2019
Q1 | $277M | Sell |
1,616,602
-28,102
| -2% | -$4.82M | 1.53% | 22 |
|
|
2018
Q4 | $245M | Sell |
1,644,704
-15,236
| -0.9% | -$2.27M | 1.44% | 23 |
|
|
2018
Q3 | $305M | Buy |
1,659,940
+47,057
| +3% | +$8.66M | 1.52% | 21 |
|
|
2018
Q2 | $251M | Buy |
1,612,883
+77,837
| +5% | +$12.1M | 1.29% | 30 |
|
|
2018
Q1 | $263M | Sell |
1,535,046
-1,474
| -0.1% | -$252K | 1.34% | 27 |
|
|
2017
Q4 | $307M | Sell |
1,536,520
-23,906
| -2% | -$4.77M | 1.54% | 22 |
|
|
2017
Q3 | $273M | Sell |
1,560,426
-87,961
| -5% | -$15.4M | 1.44% | 23 |
|
|
2017
Q2 | $263M | Sell |
1,648,387
-64,921
| -4% | -$10.4M | 1.42% | 23 |
|
|
2017
Q1 | $275M | Sell |
1,713,308
-127,475
| -7% | -$20.4M | 1.54% | 21 |
|
|
2016
Q4 | $258M | Sell |
1,840,783
-217,925
| -11% | -$30.5M | 1.5% | 21 |
|
|
2016
Q3 | $258M | Sell |
2,058,708
-144,245
| -7% | -$18.1M | 1.6% | 18 |
|
|
2016
Q2 | $238M | Sell |
2,202,953
-142,281
| -6% | -$15.4M | 1.5% | 21 |
|
|
2016
Q1 | $261M | Buy |
2,345,234
+3,626
| +0.2% | +$403K | 1.66% | 21 |
|
|
2015
Q4 | $227M | Sell |
2,341,608
-99,310
| -4% | -$9.63M | 1.51% | 24 |
|
|
2015
Q3 | $238M | Buy |
2,440,918
+156,257
| +7% | +$15.2M | 1.64% | 23 |
|
|
2015
Q2 | $266M | Buy |
2,284,661
+206,354
| +10% | +$24M | 1.76% | 17 |
|
|
2015
Q1 | $247M | Buy |
2,078,307
+4,721
| +0.2% | +$561K | 1.71% | 19 |
|
|
2014
Q4 | $267M | Buy |
2,073,586
+275,930
| +15% | +$35.6M | 1.91% | 14 |
|
|
2014
Q3 | $205M | Buy |
1,797,656
+142,877
| +9% | +$16.3M | 1.58% | 25 |
|
|
2014
Q2 | $208M | Buy |
1,654,779
+45,487
| +3% | +$5.72M | 1.64% | 25 |
|
|
2014
Q1 | $193M | Buy |
1,609,292
+38,227
| +2% | +$4.58M | 1.65% | 24 |
|
|
2013
Q4 | $202M | Sell |
1,571,065
-20,218
| -1% | -$2.6M | 1.84% | 21 |
|
|
2013
Q3 | $173M | Buy |
1,591,283
+12,343
| +0.8% | +$1.34M | 1.74% | 22 |
|
|
2013
Q2 | $151M | Buy |
+1,578,940
| New | +$151M | 1.62% | 24 |
|