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 |
|