Dodge & Cox’s Parker-Hannifin PH Stock Holding History

Dodge & Cox’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	2,500	–	–	﹤0.01%	162
2025 Q1	$1.52M	Hold	2,500	–	–	﹤0.01%	159
2024 Q4	$1.59M	Sell	2,500 -350	-12%	-$223K	﹤0.01%	159
2024 Q3	$1.8M	Hold	2,850	–	–	﹤0.01%	154
2024 Q2	$1.44M	Hold	2,850	–	–	﹤0.01%	155
2024 Q1	$1.58M	Hold	2,850	–	–	﹤0.01%	149
2023 Q4	$1.31M	Hold	2,850	–	–	﹤0.01%	152
2023 Q3	$1.11M	Hold	2,850	–	–	﹤0.01%	152
2023 Q2	$1.11M	Sell	2,850 -406	-12%	-$158K	﹤0.01%	152
2023 Q1	$1.09M	Hold	3,256	–	–	﹤0.01%	155
2022 Q4	$947K	Hold	3,256	–	–	﹤0.01%	156
2022 Q3	$789K	Hold	3,256	–	–	﹤0.01%	158
2022 Q2	$801K	Hold	3,256	–	–	﹤0.01%	158
2022 Q1	$924K	Hold	3,256	–	–	﹤0.01%	158
2021 Q4	$1.04M	Hold	3,256	–	–	﹤0.01%	151
2021 Q3	$910K	Hold	3,256	–	–	﹤0.01%	151
2021 Q2	$1M	Hold	3,256	–	–	﹤0.01%	150
2021 Q1	$1.03M	Hold	3,256	–	–	﹤0.01%	149
2020 Q4	$887K	Hold	3,256	–	–	﹤0.01%	153
2020 Q3	$659K	Hold	3,256	–	–	﹤0.01%	156
2020 Q2	$597K	Hold	3,256	–	–	﹤0.01%	154
2020 Q1	$422K	Hold	3,256	–	–	﹤0.01%	156
2019 Q4	$670K	Hold	3,256	–	–	﹤0.01%	153
2019 Q3	$588K	Hold	3,256	–	–	﹤0.01%	154
2019 Q2	$554K	Hold	3,256	–	–	﹤0.01%	156
2019 Q1	$559K	Hold	3,256	–	–	﹤0.01%	152
2018 Q4	$486K	Hold	3,256	–	–	﹤0.01%	153
2018 Q3	$599K	Sell	3,256 -1,075	-25%	-$198K	﹤0.01%	151
2018 Q2	$675K	Hold	4,331	–	–	﹤0.01%	142
2018 Q1	$741K	Hold	4,331	–	–	﹤0.01%	139
2017 Q4	$864K	Hold	4,331	–	–	﹤0.01%	140
2017 Q3	$758K	Sell	4,331 -50	-1%	-$8.75K	﹤0.01%	144
2017 Q2	$700K	Hold	4,381	–	–	﹤0.01%	143
2017 Q1	$702K	Sell	4,381 -237	-5%	-$38K	﹤0.01%	143
2016 Q4	$647K	Hold	4,618	–	–	﹤0.01%	148
2016 Q3	$580K	Sell	4,618 -50	-1%	-$6.28K	﹤0.01%	147
2016 Q2	$504K	Hold	4,668	–	–	﹤0.01%	148
2016 Q1	$519K	Hold	4,668	–	–	﹤0.01%	152
2015 Q4	$453K	Sell	4,668 -120	-3%	-$11.6K	﹤0.01%	154
2015 Q3	$466K	Hold	4,788	–	–	﹤0.01%	150
2015 Q2	$557K	Sell	4,788 -172	-3%	-$20K	﹤0.01%	141
2015 Q1	$589K	Hold	4,960	–	–	﹤0.01%	141
2014 Q4	$640K	Hold	4,960	–	–	﹤0.01%	145
2014 Q3	$566K	Hold	4,960	–	–	﹤0.01%	150
2014 Q2	$624K	Hold	4,960	–	–	﹤0.01%	141
2014 Q1	$594K	Hold	4,960	–	–	﹤0.01%	140
2013 Q4	$638K	Hold	4,960	–	–	﹤0.01%	139
2013 Q3	$539K	Hold	4,960	–	–	﹤0.01%	142
2013 Q2	$473K	Buy	+4,960	New	+$473K	﹤0.01%	146