Geneva Partners’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 | $3.47M | Sell |
4,969
-2,090
| -30% | -$1.46M | 1.38% | 27 |
|
|
2025
Q1 | $3.88M | Sell |
7,059
-87
| -1% | -$47.8K | 2% | 18 |
|
|
2024
Q4 | $4.55M | Sell |
7,146
-172
| -2% | -$109K | 1.85% | 20 |
|
|
2024
Q3 | $4.62M | Sell |
7,318
-16
| -0.2% | -$10.1K | 2% | 17 |
|
|
2024
Q2 | $3.71M | Sell |
7,334
-499
| -6% | -$252K | 1.53% | 25 |
|
|
2024
Q1 | $4.35M | Sell |
7,833
-497
| -6% | -$276K | 1.92% | 23 |
|
|
2023
Q4 | $3.84M | Sell |
8,330
-2,989
| -26% | -$1.38M | 2.13% | 18 |
|
|
2023
Q3 | $4.41M | Sell |
11,319
-1,995
| -15% | -$777K | 2.93% | 15 |
|
|
2023
Q2 | $5.19M | Buy |
13,314
+1,234
| +10% | +$481K | 3.39% | 12 |
|
|
2023
Q1 | $4.06M | Buy |
+12,080
| New | +$4.06M | 3.47% | 8 |
|
|
2021
Q3 | – | Sell |
-8,840
| Closed | -$2.72M | – | 106 |
|
|
2021
Q2 | $2.72M | Sell |
8,840
-3,215
| -27% | -$987K | 1.24% | 28 |
|
|
2021
Q1 | $3.8M | Buy |
12,055
+2,880
| +31% | +$909K | 1.97% | 23 |
|
|
2020
Q4 | $2.5M | Buy |
+9,175
| New | +$2.5M | 1.32% | 27 |
|
|
2018
Q3 | – | Sell |
-2,455
| Closed | -$383K | – | 92 |
|
|
2018
Q2 | $383K | Sell |
2,455
-2,015
| -45% | -$314K | 0.3% | 70 |
|
|
2018
Q1 | $765K | Sell |
4,470
-2,955
| -40% | -$506K | 0.63% | 51 |
|
|
2017
Q4 | $1.48M | Buy |
7,425
+1,090
| +17% | +$218K | 1.11% | 31 |
|
|
2017
Q3 | $1.11M | Buy |
+6,335
| New | +$1.11M | 0.87% | 44 |
|
|
2016
Q2 | $360K | Buy |
+2,255
| New | +$360K | 0.32% | 71 |
|