Great Lakes Advisors’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 | $143M | Sell |
205,150
-3,812
| -2% | -$2.66M | 1.2% | 17 |
|
|
2025
Q1 | $127M | Sell |
208,962
-3,178
| -1% | -$1.93M | 1.14% | 18 |
|
|
2024
Q4 | $135M | Sell |
212,140
-14,105
| -6% | -$8.97M | 1.15% | 16 |
|
|
2024
Q3 | $143M | Buy |
226,245
+1,508
| +0.7% | +$953K | 1.2% | 12 |
|
|
2024
Q2 | $114M | Sell |
224,737
-10,057
| -4% | -$5.09M | 1.01% | 23 |
|
|
2024
Q1 | $130M | Sell |
234,794
-17,014
| -7% | -$9.46M | 1.11% | 19 |
|
|
2023
Q4 | $116M | Sell |
251,808
-90,129
| -26% | -$41.5M | 1.11% | 13 |
|
|
2023
Q3 | $133M | Buy |
341,937
+65,376
| +24% | +$25.5M | 1.21% | 13 |
|
|
2023
Q2 | $108M | Sell |
276,561
-32,977
| -11% | -$12.9M | 1.08% | 13 |
|
|
2023
Q1 | $104M | Buy |
+309,538
| New | +$104M | 0.95% | 21 |
|
|
2022
Q1 | – | Sell |
-747
| Closed | -$238K | – | 749 |
|
|
2021
Q4 | $238K | Buy |
+747
| New | +$238K | ﹤0.01% | 631 |
|
|
2018
Q1 | – | Sell |
-2,785
| Closed | -$556K | – | 565 |
|
|
2017
Q4 | $556K | Sell |
2,785
-628
| -18% | -$125K | 0.01% | 445 |
|
|
2017
Q3 | $597K | Sell |
3,413
-1,272
| -27% | -$222K | 0.01% | 422 |
|
|
2017
Q2 | $749K | Sell |
4,685
-165,615
| -97% | -$26.5M | 0.02% | 400 |
|
|
2017
Q1 | $27.3M | Sell |
170,300
-189,592
| -53% | -$30.4M | 0.7% | 43 |
|
|
2016
Q4 | $50.4M | Sell |
359,892
-229,397
| -39% | -$32.1M | 1.32% | 23 |
|
|
2016
Q3 | $74M | Sell |
589,289
-22,652
| -4% | -$2.84M | 2.01% | 5 |
|
|
2016
Q2 | $66.1M | Buy |
611,941
+15,548
| +3% | +$1.68M | 1.8% | 6 |
|
|
2016
Q1 | $66.2M | Buy |
596,393
+387,567
| +186% | +$43.1M | 1.81% | 4 |
|
|
2015
Q4 | $20.3M | Buy |
+208,826
| New | +$20.3M | 0.61% | 49 |
|
|
2015
Q3 | – | Sell |
-1,898
| Closed | -$221K | – | 560 |
|
|
2015
Q2 | $221K | Hold |
1,898
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $225K | Buy |
1,898
+25
| +1% | +$2.96K | 0.01% | 511 |
|
|
2014
Q4 | $242K | Buy |
1,873
+13
| +0.7% | +$1.68K | 0.01% | 495 |
|
|
2014
Q3 | $212K | Buy |
1,860
+160
| +9% | +$18.2K | 0.01% | 508 |
|
|
2014
Q2 | $214K | Hold |
1,700
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $204K | Hold |
1,700
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $219K | Sell |
1,700
-32,425
| -95% | -$4.18M | 0.01% | 307 |
|
|
2013
Q3 | $3.71M | Hold |
34,125
| – | – | 0.17% | 79 |
|
|
2013
Q2 | $3.26M | Buy |
+34,125
| New | +$3.26M | 0.15% | 83 |
|