Fidelity International’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.4M | Sell |
130,838
-8,856
| -6% | -$6.19M | 0.08% | 236 |
|
2025
Q1 | $84.9M | Buy |
139,694
+6,913
| +5% | +$4.2M | 0.08% | 246 |
|
2024
Q4 | $84.5M | Buy |
132,781
+35,344
| +36% | +$22.5M | 0.08% | 238 |
|
2024
Q3 | $61.6M | Buy |
97,437
+27,089
| +39% | +$17.1M | 0.06% | 297 |
|
2024
Q2 | $35.6M | Buy |
70,348
+9,074
| +15% | +$4.59M | 0.04% | 374 |
|
2024
Q1 | $34.1M | Buy |
61,274
+39,448
| +181% | +$21.9M | 0.03% | 376 |
|
2023
Q4 | $10.1M | Sell |
21,826
-28,091
| -56% | -$12.9M | 0.01% | 505 |
|
2023
Q3 | $19.4M | Sell |
49,917
-70,871
| -59% | -$27.6M | 0.02% | 410 |
|
2023
Q2 | $47.1M | Buy |
120,788
+64,102
| +113% | +$25M | 0.05% | 319 |
|
2023
Q1 | $19.1M | Sell |
56,686
-13,309
| -19% | -$4.47M | 0.02% | 388 |
|
2022
Q4 | $20.4M | Sell |
69,995
-15,154
| -18% | -$4.41M | 0.02% | 397 |
|
2022
Q3 | $20.6M | Sell |
85,149
-4,197
| -5% | -$1.02M | 0.03% | 393 |
|
2022
Q2 | $22M | Buy |
89,346
+370
| +0.4% | +$91K | 0.03% | 396 |
|
2022
Q1 | $25.2M | Buy |
88,976
+16,744
| +23% | +$4.75M | 0.03% | 416 |
|
2021
Q4 | $23M | Buy |
72,232
+2,163
| +3% | +$688K | 0.02% | 426 |
|
2021
Q3 | $19.6M | Buy |
70,069
+207
| +0.3% | +$57.9K | 0.02% | 437 |
|
2021
Q2 | $21.5M | Buy |
69,862
+21,324
| +44% | +$6.55M | 0.02% | 444 |
|
2021
Q1 | $15.3M | Buy |
48,538
+7,322
| +18% | +$2.31M | 0.02% | 472 |
|
2020
Q4 | $11.2M | Sell |
41,216
-3,093
| -7% | -$843K | 0.01% | 470 |
|
2020
Q3 | $8.97M | Sell |
44,309
-581
| -1% | -$118K | 0.01% | 494 |
|
2020
Q2 | $8.23M | Sell |
44,890
-3,358
| -7% | -$615K | 0.01% | 496 |
|
2020
Q1 | $6.26M | Sell |
48,248
-8,889
| -16% | -$1.15M | 0.01% | 497 |
|
2019
Q4 | $11.8M | Buy |
57,137
+54,570
| +2,126% | +$11.2M | 0.02% | 478 |
|
2019
Q3 | $464K | Sell |
2,567
-28,617
| -92% | -$5.17M | ﹤0.01% | 656 |
|
2019
Q2 | $5.3M | Sell |
31,184
-29,306
| -48% | -$4.98M | 0.01% | 525 |
|
2019
Q1 | $10.4M | Buy |
+60,490
| New | +$10.4M | 0.02% | 431 |
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 946 |
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 856 |
|
2015
Q4 | – | Sell |
-521,199
| Closed | -$50.7M | – | 511 |
|
2015
Q3 | $50.7M | Sell |
521,199
-38,122
| -7% | -$3.71M | 0.18% | 130 |
|
2015
Q2 | $65.1M | Buy |
559,321
+73,039
| +15% | +$8.5M | 0.21% | 124 |
|
2015
Q1 | $57.8M | Buy |
486,282
+97,802
| +25% | +$11.6M | 0.19% | 131 |
|
2014
Q4 | $50.1M | Buy |
+388,480
| New | +$50.1M | 0.17% | 137 |
|
2014
Q3 | – | Sell |
-169,549
| Closed | -$21.3M | – | 491 |
|
2014
Q2 | $21.3M | Sell |
169,549
-87,944
| -34% | -$11.1M | 0.08% | 240 |
|
2014
Q1 | $30.8M | Buy |
257,493
+138,170
| +116% | +$16.5M | 0.11% | 188 |
|
2013
Q4 | $15.4M | Buy |
119,323
+24,227
| +25% | +$3.12M | 0.06% | 274 |
|
2013
Q3 | $10.3M | Buy |
95,096
+25,012
| +36% | +$2.72M | 0.05% | 302 |
|
2013
Q2 | $6.69M | Buy |
+70,084
| New | +$6.69M | 0.04% | 325 |
|