Fuller & Thaler Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
25,409
+167
| +0.7% | +$117K | 0.06% | 268 |
|
|
2025
Q1 | $15.3M | Buy |
25,242
+3,248
| +15% | +$1.97M | 0.06% | 275 |
|
|
2024
Q4 | $14M | Sell |
21,994
-2,171
| -9% | -$1.38M | 0.05% | 290 |
|
|
2024
Q3 | $15.3M | Sell |
24,165
-1,877
| -7% | -$1.19M | 0.06% | 271 |
|
|
2024
Q2 | $13.2M | Buy |
26,042
+1,314
| +5% | +$665K | 0.06% | 275 |
|
|
2024
Q1 | $13.7M | Sell |
24,728
-4,281
| -15% | -$2.38M | 0.06% | 259 |
|
|
2023
Q4 | $13.4M | Buy |
29,009
+222
| +0.8% | +$102K | 0.07% | 248 |
|
|
2023
Q3 | $11.2M | Sell |
28,787
-3,798
| -12% | -$1.48M | 0.06% | 244 |
|
|
2023
Q2 | $12.7M | Buy |
32,585
+3,252
| +11% | +$1.27M | 0.07% | 220 |
|
|
2023
Q1 | $9.86M | Buy |
29,333
+1,840
| +7% | +$618K | 0.06% | 244 |
|
|
2022
Q4 | $8M | Sell |
27,493
-3,322
| -11% | -$967K | 0.05% | 240 |
|
|
2022
Q3 | $7.47M | Sell |
30,815
-1,018
| -3% | -$247K | 0.05% | 236 |
|
|
2022
Q2 | $7.83M | Buy |
31,833
+785
| +3% | +$193K | 0.05% | 236 |
|
|
2022
Q1 | $8.81M | Buy |
31,048
+5,292
| +21% | +$1.5M | 0.05% | 249 |
|
|
2021
Q4 | $8.19M | Buy |
25,756
+620
| +2% | +$197K | 0.05% | 247 |
|
|
2021
Q3 | $7.03M | Buy |
25,136
+1,579
| +7% | +$442K | 0.05% | 245 |
|
|
2021
Q2 | $7.24M | Buy |
23,557
+1,165
| +5% | +$358K | 0.05% | 246 |
|
|
2021
Q1 | $7.06M | Buy |
22,392
+3,885
| +21% | +$1.23M | 0.05% | 242 |
|
|
2020
Q4 | $5.04M | Buy |
18,507
+189
| +1% | +$51.5K | 0.05% | 243 |
|
|
2020
Q3 | $3.71M | Sell |
18,318
-6,851
| -27% | -$1.39M | 0.05% | 241 |
|
|
2020
Q2 | $4.61M | Buy |
25,169
+637
| +3% | +$117K | 0.06% | 223 |
|
|
2020
Q1 | $3.18M | Sell |
24,532
-2,237
| -8% | -$290K | 0.05% | 225 |
|
|
2019
Q4 | $5.51M | Buy |
26,769
+2,816
| +12% | +$580K | 0.06% | 212 |
|
|
2019
Q3 | $4.33M | Buy |
23,953
+2,092
| +10% | +$378K | 0.05% | 213 |
|
|
2019
Q2 | $3.72M | Buy |
21,861
+779
| +4% | +$132K | 0.04% | 225 |
|
|
2019
Q1 | $3.62M | Sell |
21,082
-4,627
| -18% | -$794K | 0.05% | 214 |
|
|
2018
Q4 | $3.83M | Sell |
25,709
-6,068
| -19% | -$905K | 0.06% | 196 |
|
|
2018
Q3 | $5.85M | Sell |
31,777
-3,505
| -10% | -$645K | 0.06% | 198 |
|
|
2018
Q2 | $5.5M | Buy |
35,282
+41
| +0.1% | +$6.39K | 0.06% | 202 |
|
|
2018
Q1 | $6.03M | Sell |
35,241
-364
| -1% | -$62.3K | 0.07% | 183 |
|
|
2017
Q4 | $7.11M | Sell |
35,605
-500
| -1% | -$99.8K | 0.09% | 153 |
|
|
2017
Q3 | $6.32M | Sell |
36,105
-1,400
| -4% | -$245K | 0.08% | 149 |
|
|
2017
Q2 | $5.99M | Sell |
37,505
-9,355
| -20% | -$1.5M | 0.08% | 146 |
|
|
2017
Q1 | $7.51M | Sell |
46,860
-745
| -2% | -$119K | 0.1% | 127 |
|
|
2016
Q4 | $6.67M | Sell |
47,605
-6,150
| -11% | -$861K | 0.1% | 126 |
|
|
2016
Q3 | $6.75M | Buy |
53,755
+1,700
| +3% | +$213K | 0.11% | 125 |
|
|
2016
Q2 | $5.63M | Sell |
52,055
-6,390
| -11% | -$690K | 0.1% | 135 |
|
|
2016
Q1 | $6.49M | Buy |
58,445
+16,375
| +39% | +$1.82M | 0.13% | 120 |
|
|
2015
Q4 | $4.08M | Buy |
+42,070
| New | +$4.08M | 0.09% | 147 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$209K | – | 734 |
|
|
2015
Q2 | $209K | Buy |
1,800
+600
| +50% | +$69.7K | 0.01% | 410 |
|
|
2015
Q1 | $143K | Hold |
1,200
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $155K | Buy |
1,200
+100
| +9% | +$12.9K | 0.01% | 425 |
|
|
2014
Q3 | $126K | Buy |
+1,100
| New | +$126K | 0.01% | 497 |
|
|
2013
Q4 | – | Sell |
-57,700
| Closed | -$6.27M | – | 628 |
|
|
2013
Q3 | $6.27M | Buy |
57,700
+6,200
| +12% | +$674K | 0.37% | 111 |
|
|
2013
Q2 | $4.91M | Buy |
+51,500
| New | +$4.91M | 0.34% | 125 |
|