Gabelli Funds’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 | $6.94M | Hold |
9,930
| – | – | 0.05% | 401 |
|
|
2025
Q1 | $6.04M | Sell |
9,930
-1,895
| -16% | -$1.15M | 0.05% | 414 |
|
|
2024
Q4 | $7.52M | Sell |
11,825
-608
| -5% | -$387K | 0.06% | 353 |
|
|
2024
Q3 | $7.86M | Sell |
12,433
-1,271
| -9% | -$803K | 0.06% | 351 |
|
|
2024
Q2 | $6.93M | Buy |
13,704
+44
| +0.3% | +$22.3K | 0.05% | 368 |
|
|
2024
Q1 | $7.59M | Sell |
13,660
-520
| -4% | -$289K | 0.06% | 354 |
|
|
2023
Q4 | $6.53M | Sell |
14,180
-1,015
| -7% | -$468K | 0.05% | 381 |
|
|
2023
Q3 | $5.92M | Sell |
15,195
-115
| -0.8% | -$44.8K | 0.05% | 395 |
|
|
2023
Q2 | $5.97M | Sell |
15,310
-15
| -0.1% | -$5.85K | 0.05% | 416 |
|
|
2023
Q1 | $5.15M | Sell |
15,325
-105
| -0.7% | -$35.3K | 0.04% | 451 |
|
|
2022
Q4 | $4.49M | Sell |
15,430
-115
| -0.7% | -$33.5K | 0.03% | 480 |
|
|
2022
Q3 | $3.77M | Hold |
15,545
| – | – | 0.03% | 509 |
|
|
2022
Q2 | $3.83M | Sell |
15,545
-35
| -0.2% | -$8.61K | 0.03% | 521 |
|
|
2022
Q1 | $4.42M | Sell |
15,580
-50
| -0.3% | -$14.2K | 0.03% | 540 |
|
|
2021
Q4 | $4.97M | Sell |
15,630
-210
| -1% | -$66.8K | 0.03% | 510 |
|
|
2021
Q3 | $4.43M | Sell |
15,840
-38,070
| -71% | -$10.6M | 0.03% | 540 |
|
|
2021
Q2 | $16.6M | Sell |
53,910
-20,055
| -27% | -$6.16M | 0.11% | 249 |
|
|
2021
Q1 | $23.3M | Buy |
73,965
+20,180
| +38% | +$6.37M | 0.16% | 172 |
|
|
2020
Q4 | $14.7M | Buy |
53,785
+37,495
| +230% | +$10.2M | 0.1% | 247 |
|
|
2020
Q3 | $3.3M | Sell |
16,290
-70
| -0.4% | -$14.2K | 0.03% | 548 |
|
|
2020
Q2 | $3M | Sell |
16,360
-190
| -1% | -$34.8K | 0.02% | 566 |
|
|
2020
Q1 | $2.15M | Buy |
16,550
+150
| +0.9% | +$19.5K | 0.02% | 624 |
|
|
2019
Q4 | $3.38M | Sell |
16,400
-250
| -2% | -$51.4K | 0.02% | 614 |
|
|
2019
Q3 | $3.01M | Buy |
16,650
+100
| +0.6% | +$18.1K | 0.02% | 644 |
|
|
2019
Q2 | $2.81M | Buy |
16,550
+250
| +2% | +$42.5K | 0.02% | 682 |
|
|
2019
Q1 | $2.8M | Buy |
16,300
+300
| +2% | +$51.5K | 0.02% | 681 |
|
|
2018
Q4 | $2.39M | Hold |
16,000
| – | – | 0.02% | 691 |
|
|
2018
Q3 | $2.94M | Hold |
16,000
| – | – | 0.02% | 708 |
|
|
2018
Q2 | $2.49M | Sell |
16,000
-16,900
| -51% | -$2.63M | 0.01% | 733 |
|
|
2018
Q1 | $5.63M | Sell |
32,900
-43,500
| -57% | -$7.44M | 0.03% | 524 |
|
|
2017
Q4 | $15.2M | Buy |
76,400
+8,100
| +12% | +$1.62M | 0.09% | 315 |
|
|
2017
Q3 | $12M | Buy |
68,300
+52,300
| +327% | +$9.15M | 0.07% | 353 |
|
|
2017
Q2 | $2.56M | Sell |
16,000
-15,000
| -48% | -$2.4M | 0.02% | 714 |
|
|
2017
Q1 | $4.97M | Buy |
31,000
+7,500
| +32% | +$1.2M | 0.03% | 566 |
|
|
2016
Q4 | $3.29M | Buy |
23,500
+7,500
| +47% | +$1.05M | 0.02% | 658 |
|
|
2016
Q3 | $2.01M | Hold |
16,000
| – | – | 0.01% | 784 |
|
|
2016
Q2 | $1.73M | Hold |
16,000
| – | – | 0.01% | 822 |
|
|
2016
Q1 | $1.78M | Hold |
16,000
| – | – | 0.01% | 782 |
|
|
2015
Q4 | $1.55M | Sell |
16,000
-24,300
| -60% | -$2.36M | 0.01% | 816 |
|
|
2015
Q3 | $3.92M | Sell |
40,300
-1,000
| -2% | -$97.3K | 0.02% | 603 |
|
|
2015
Q2 | $4.8M | Sell |
41,300
-42,000
| -50% | -$4.89M | 0.03% | 589 |
|
|
2015
Q1 | $9.89M | Hold |
83,300
| – | – | 0.05% | 434 |
|
|
2014
Q4 | $10.7M | Buy |
83,300
+24,000
| +40% | +$3.09M | 0.05% | 424 |
|
|
2014
Q3 | $6.77M | Buy |
59,300
+500
| +0.9% | +$57.1K | 0.03% | 513 |
|
|
2014
Q2 | $7.39M | Buy |
58,800
+25,800
| +78% | +$3.24M | 0.04% | 511 |
|
|
2014
Q1 | $3.95M | Buy |
33,000
+17,000
| +106% | +$2.03M | 0.02% | 629 |
|
|
2013
Q4 | $2.06M | Hold |
16,000
| – | – | 0.01% | 746 |
|
|
2013
Q3 | $1.74M | Hold |
16,000
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $1.53M | Buy |
+16,000
| New | +$1.53M | 0.01% | 761 |
|