GSA Capital 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 | $322K | Buy |
+461
| New | +$322K | 0.02% | 1210 |
|
|
2025
Q1 | – | Sell |
-317
| Closed | -$202K | – | 1984 |
|
|
2024
Q4 | $202K | Sell |
317
-742
| -70% | -$473K | 0.02% | 1415 |
|
|
2024
Q3 | $669K | Sell |
1,059
-390
| -27% | -$246K | 0.05% | 722 |
|
|
2024
Q2 | $733K | Buy |
1,449
+992
| +217% | +$502K | 0.05% | 721 |
|
|
2024
Q1 | $254K | Sell |
457
-58
| -11% | -$32.2K | 0.02% | 1298 |
|
|
2023
Q4 | $237K | Sell |
515
-906
| -64% | -$417K | 0.02% | 1234 |
|
|
2023
Q3 | $554K | Buy |
+1,421
| New | +$554K | 0.05% | 723 |
|
|
2022
Q4 | – | Sell |
-3,002
| Closed | -$727K | – | 1788 |
|
|
2022
Q3 | $727K | Buy |
3,002
+2,045
| +214% | +$495K | 0.1% | 322 |
|
|
2022
Q2 | $235K | Buy |
+957
| New | +$235K | 0.04% | 974 |
|
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$386K | – | 1730 |
|
|
2021
Q4 | $386K | Buy |
+1,214
| New | +$386K | 0.05% | 766 |
|
|
2021
Q3 | – | Sell |
-919
| Closed | -$282K | – | 1699 |
|
|
2021
Q2 | $282K | Sell |
919
-901
| -50% | -$276K | 0.03% | 986 |
|
|
2021
Q1 | $574K | Buy |
1,820
+93
| +5% | +$29.3K | 0.1% | 279 |
|
|
2020
Q4 | $470K | Sell |
1,727
-839
| -33% | -$228K | 0.08% | 458 |
|
|
2020
Q3 | $519K | Buy |
+2,566
| New | +$519K | 0.09% | 366 |
|
|
2020
Q1 | – | Sell |
-2,477
| Closed | -$510K | – | 1433 |
|
|
2019
Q4 | $510K | Buy |
+2,477
| New | +$510K | 0.06% | 629 |
|
|
2019
Q3 | – | Sell |
-4,992
| Closed | -$849K | – | 1643 |
|
|
2019
Q2 | $849K | Buy |
4,992
+988
| +25% | +$168K | 0.1% | 323 |
|
|
2019
Q1 | $687K | Buy |
+4,004
| New | +$687K | 0.07% | 501 |
|
|
2017
Q3 | – | Sell |
-5,440
| Closed | -$869K | – | 1831 |
|
|
2017
Q2 | $869K | Buy |
+5,440
| New | +$869K | 0.06% | 666 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$512K | – | 1968 |
|
|
2015
Q2 | $512K | Sell |
4,400
-2,764
| -39% | -$322K | 0.02% | 1345 |
|
|
2015
Q1 | $851K | Buy |
+7,164
| New | +$851K | 0.03% | 1000 |
|
|
2014
Q3 | – | Sell |
-22,645
| Closed | -$2.85M | – | 1887 |
|
|
2014
Q2 | $2.85M | Buy |
22,645
+17,653
| +354% | +$2.22M | 0.13% | 141 |
|
|
2014
Q1 | $598K | Buy |
+4,992
| New | +$598K | 0.04% | 658 |
|
|
2013
Q4 | – | Sell |
-5,150
| Closed | -$560K | – | 1741 |
|
|
2013
Q3 | $560K | Buy |
+5,150
| New | +$560K | 0.04% | 714 |
|