Guggenheim Capital’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
$13.9M Sell
19,847
-2,627
-12% -$1.83M 0.11% 187
2025
Q1
$13.7M Sell
22,474
-7,067
-24% -$4.3M 0.13% 168
2024
Q4
$18.8M Sell
29,541
-14,234
-33% -$9.05M 0.15% 119
2024
Q3
$27.7M Sell
43,775
-3,839
-8% -$2.43M 0.19% 95
2024
Q2
$24.1M Sell
47,614
-1,116
-2% -$564K 0.17% 108
2024
Q1
$27.1M Buy
48,730
+1,795
+4% +$998K 0.19% 102
2023
Q4
$21.6M Buy
46,935
+3,485
+8% +$1.61M 0.16% 123
2023
Q3
$16.9M Buy
43,450
+1,972
+5% +$768K 0.15% 143
2023
Q2
$16.2M Buy
41,478
+7,468
+22% +$2.91M 0.13% 165
2023
Q1
$11.4M Buy
34,010
+9,911
+41% +$3.33M 0.1% 244
2022
Q4
$7.01M Buy
24,099
+8,224
+52% +$2.39M 0.06% 398
2022
Q3
$3.85M Buy
15,875
+10,659
+204% +$2.58M 0.04% 594
2022
Q2
$1.28M Sell
5,216
-1,431
-22% -$352K 0.01% 1108
2022
Q1
$1.89M Sell
6,647
-275
-4% -$78K 0.01% 1047
2021
Q4
$2.2M Buy
6,922
+682
+11% +$217K 0.01% 1007
2021
Q3
$1.74M Sell
6,240
-12,667
-67% -$3.54M 0.01% 1118
2021
Q2
$5.81M Buy
18,907
+4,478
+31% +$1.38M 0.03% 617
2021
Q1
$4.55M Buy
14,429
+9,294
+181% +$2.93M 0.03% 666
2020
Q4
$1.4M Sell
5,135
-1,940
-27% -$528K 0.01% 1159
2020
Q3
$1.43M Buy
7,075
+1,942
+38% +$393K 0.01% 1043
2020
Q2
$941K Buy
5,133
+297
+6% +$54.4K 0.01% 1224
2020
Q1
$627K Sell
4,836
-1,608
-25% -$208K 0.01% 1283
2019
Q4
$1.33M Sell
6,444
-8,148
-56% -$1.68M 0.01% 1220
2019
Q3
$2.64M Sell
14,592
-6,126
-30% -$1.11M 0.02% 897
2019
Q2
$3.52M Buy
20,718
+13,335
+181% +$2.27M 0.03% 783
2019
Q1
$1.27M Sell
7,383
-21,962
-75% -$3.77M 0.01% 1271
2018
Q4
$4.38M Buy
29,345
+4,706
+19% +$702K 0.04% 640
2018
Q3
$4.53M Sell
24,639
-3,427
-12% -$630K 0.03% 776
2018
Q2
$4.37M Sell
28,066
-182,858
-87% -$28.5M 0.03% 803
2018
Q1
$36.1M Buy
210,924
+14,364
+7% +$2.46M 0.09% 473
2017
Q4
$39.2M Sell
196,560
-945
-0.5% -$189K 0.09% 450
2017
Q3
$34.6M Sell
197,505
-3,101
-2% -$543K 0.08% 470
2017
Q2
$32.1M Sell
200,606
-22,829
-10% -$3.65M 0.08% 487
2017
Q1
$35.8M Buy
223,435
+19,776
+10% +$3.17M 0.1% 453
2016
Q4
$28.5M Sell
203,659
-2,113
-1% -$296K 0.08% 492
2016
Q3
$25.8M Sell
205,772
-21,045
-9% -$2.64M 0.08% 472
2016
Q2
$24.5M Buy
226,817
+6,375
+3% +$689K 0.08% 469
2016
Q1
$24.5M Sell
220,442
-49,770
-18% -$5.53M 0.08% 467
2015
Q4
$26.2M Buy
270,212
+14,120
+6% +$1.37M 0.08% 467
2015
Q3
$24.9M Sell
256,092
-69,260
-21% -$6.74M 0.08% 462
2015
Q2
$37.8M Sell
325,352
-84,579
-21% -$9.84M 0.09% 388
2015
Q1
$48.7M Buy
409,931
+2,479
+0.6% +$294K 0.12% 266
2014
Q4
$52.5M Buy
407,452
+11,367
+3% +$1.47M 0.13% 198
2014
Q3
$45.2M Buy
396,085
+17,617
+5% +$2.01M 0.11% 246
2014
Q2
$47.6M Sell
378,468
-31,232
-8% -$3.93M 0.12% 221
2014
Q1
$49M Buy
409,700
+38,359
+10% +$4.59M 0.14% 154
2013
Q4
$47.8M Buy
371,341
+32,834
+10% +$4.22M 0.15% 145
2013
Q3
$36.8M Buy
338,507
+67,493
+25% +$7.34M 0.13% 149
2013
Q2
$25.9M Buy
+271,014
New +$25.9M 0.11% 221