First Trust Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
20,440
-4,443
| -18% | -$3.1M | 0.01% | 987 |
|
|
2025
Q1 | $15.1M | Sell |
24,883
-14,195
| -36% | -$8.63M | 0.01% | 951 |
|
|
2024
Q4 | $24.9M | Sell |
39,078
-32,296
| -45% | -$20.5M | 0.02% | 777 |
|
|
2024
Q3 | $45.1M | Buy |
71,374
+20,991
| +42% | +$13.3M | 0.04% | 538 |
|
|
2024
Q2 | $25.5M | Buy |
50,383
+15,804
| +46% | +$7.99M | 0.03% | 697 |
|
|
2024
Q1 | $19.2M | Buy |
34,579
+4,879
| +16% | +$2.71M | 0.02% | 809 |
|
|
2023
Q4 | $13.7M | Buy |
29,700
+26,442
| +812% | +$12.2M | 0.01% | 894 |
|
|
2023
Q3 | $1.27M | Sell |
3,258
-55,030
| -94% | -$21.4M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $22.7M | Buy |
58,288
+1,538
| +3% | +$600K | 0.03% | 699 |
|
|
2023
Q1 | $19.1M | Buy |
56,750
+26,030
| +85% | +$8.75M | 0.02% | 754 |
|
|
2022
Q4 | $8.94M | Sell |
30,720
-677,029
| -96% | -$197M | 0.01% | 993 |
|
|
2022
Q3 | $171M | Buy |
707,749
+640,598
| +954% | +$155M | 0.22% | 129 |
|
|
2022
Q2 | $16.5M | Buy |
67,151
+10,113
| +18% | +$2.49M | 0.02% | 766 |
|
|
2022
Q1 | $16.2M | Sell |
57,038
-28,672
| -33% | -$8.14M | 0.02% | 884 |
|
|
2021
Q4 | $27.3M | Buy |
85,710
+30,422
| +55% | +$9.68M | 0.03% | 708 |
|
|
2021
Q3 | $15.5M | Buy |
55,288
+2,702
| +5% | +$756K | 0.02% | 866 |
|
|
2021
Q2 | $16.1M | Buy |
52,586
+6,435
| +14% | +$1.97M | 0.02% | 856 |
|
|
2021
Q1 | $14.6M | Buy |
46,151
+12,864
| +39% | +$4.06M | 0.02% | 824 |
|
|
2020
Q4 | $9.07M | Buy |
33,287
+846
| +3% | +$230K | 0.01% | 867 |
|
|
2020
Q3 | $6.56M | Sell |
32,441
-233,358
| -88% | -$47.2M | 0.01% | 875 |
|
|
2020
Q2 | $48.7M | Sell |
265,799
-107,118
| -29% | -$19.6M | 0.08% | 319 |
|
|
2020
Q1 | $48.4M | Buy |
372,917
+307,676
| +472% | +$39.9M | 0.11% | 279 |
|
|
2019
Q4 | $13.4M | Sell |
65,241
-240,122
| -79% | -$49.4M | 0.02% | 743 |
|
|
2019
Q3 | $55.2M | Buy |
305,363
+42,300
| +16% | +$7.64M | 0.1% | 266 |
|
|
2019
Q2 | $44.7M | Buy |
263,063
+191,644
| +268% | +$32.6M | 0.08% | 294 |
|
|
2019
Q1 | $12.3M | Buy |
71,419
+24,543
| +52% | +$4.21M | 0.02% | 674 |
|
|
2018
Q4 | $6.99M | Sell |
46,876
-28,929
| -38% | -$4.31M | 0.02% | 840 |
|
|
2018
Q3 | $13.9M | Sell |
75,805
-60,469
| -44% | -$11.1M | 0.03% | 731 |
|
|
2018
Q2 | $21.2M | Sell |
136,274
-41,431
| -23% | -$6.46M | 0.04% | 546 |
|
|
2018
Q1 | $30.4M | Buy |
177,705
+45,811
| +35% | +$7.84M | 0.07% | 356 |
|
|
2017
Q4 | $26.3M | Buy |
131,894
+80,371
| +156% | +$16M | 0.06% | 420 |
|
|
2017
Q3 | $9.02M | Sell |
51,523
-2,699
| -5% | -$472K | 0.02% | 799 |
|
|
2017
Q2 | $8.67M | Sell |
54,222
-13,150
| -20% | -$2.1M | 0.02% | 799 |
|
|
2017
Q1 | $10.8M | Sell |
67,372
-566
| -0.8% | -$90.7K | 0.03% | 726 |
|
|
2016
Q4 | $9.51M | Sell |
67,938
-126,901
| -65% | -$17.8M | 0.03% | 763 |
|
|
2016
Q3 | $24.5M | Buy |
194,839
+5,984
| +3% | +$751K | 0.07% | 363 |
|
|
2016
Q2 | $20.4M | Buy |
188,855
+3,367
| +2% | +$364K | 0.06% | 406 |
|
|
2016
Q1 | $20.6M | Sell |
185,488
-5,261
| -3% | -$584K | 0.07% | 381 |
|
|
2015
Q4 | $18.5M | Sell |
190,749
-31,542
| -14% | -$3.06M | 0.05% | 448 |
|
|
2015
Q3 | $21.6M | Buy |
222,291
+6,674
| +3% | +$649K | 0.06% | 349 |
|
|
2015
Q2 | $25.1M | Buy |
215,617
+59,442
| +38% | +$6.91M | 0.07% | 347 |
|
|
2015
Q1 | $18.6M | Sell |
156,175
-6,812
| -4% | -$809K | 0.05% | 455 |
|
|
2014
Q4 | $21M | Buy |
162,987
+39,788
| +32% | +$5.13M | 0.07% | 394 |
|
|
2014
Q3 | $14.1M | Sell |
123,199
-31,751
| -20% | -$3.62M | 0.06% | 551 |
|
|
2014
Q2 | $19.5M | Buy |
154,950
+88,289
| +132% | +$11.1M | 0.08% | 385 |
|
|
2014
Q1 | $7.98M | Sell |
66,661
-23,202
| -26% | -$2.78M | 0.04% | 775 |
|
|
2013
Q4 | $11.6M | Buy |
89,863
+32,088
| +56% | +$4.13M | 0.06% | 550 |
|
|
2013
Q3 | $6.28M | Sell |
57,775
-17,966
| -24% | -$1.95M | 0.03% | 752 |
|
|
2013
Q2 | $7.23M | Buy |
+75,741
| New | +$7.23M | 0.05% | 574 |
|