Harris Associates’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+295
| New | +$206K | ﹤0.01% | 161 |
|
|
2025
Q1 | – | Sell |
-814
| Closed | -$518K | – | 166 |
|
|
2024
Q4 | $518K | Sell |
814
-210
| -21% | -$134K | ﹤0.01% | 135 |
|
|
2024
Q3 | $647K | Sell |
1,024
-946
| -48% | -$598K | ﹤0.01% | 124 |
|
|
2024
Q2 | $996K | Sell |
1,970
-1,414
| -42% | -$715K | ﹤0.01% | 110 |
|
|
2024
Q1 | $1.88M | Sell |
3,384
-40,481
| -92% | -$22.5M | ﹤0.01% | 106 |
|
|
2023
Q4 | $20.2M | Sell |
43,865
-1,047,374
| -96% | -$483M | 0.03% | 93 |
|
|
2023
Q3 | $425M | Sell |
1,091,239
-1,173,029
| -52% | -$457M | 0.83% | 40 |
|
|
2023
Q2 | $883M | Sell |
2,264,268
-390,846
| -15% | -$152M | 1.66% | 20 |
|
|
2023
Q1 | $892M | Sell |
2,655,114
-108,687
| -4% | -$36.5M | 1.73% | 18 |
|
|
2022
Q4 | $804M | Buy |
2,763,801
+792
| +0% | +$230K | 1.64% | 21 |
|
|
2022
Q3 | $670M | Buy |
2,763,009
+489,755
| +22% | +$119M | 1.12% | 26 |
|
|
2022
Q2 | $559M | Buy |
2,273,254
+2,141,534
| +1,626% | +$527M | 0.89% | 31 |
|
|
2022
Q1 | $37.4M | Buy |
+131,720
| New | +$37.4M | 0.05% | 103 |
|
|
2021
Q1 | – | Sell |
-870,313
| Closed | -$237M | – | 142 |
|
|
2020
Q4 | $237M | Sell |
870,313
-562,657
| -39% | -$153M | 0.46% | 61 |
|
|
2020
Q3 | $290M | Sell |
1,432,970
-241
| -0% | -$48.8K | 0.71% | 42 |
|
|
2020
Q2 | $263M | Sell |
1,433,211
-410,572
| -22% | -$75.2M | 0.64% | 47 |
|
|
2020
Q1 | $239M | Sell |
1,843,783
-99,052
| -5% | -$12.9M | 0.66% | 43 |
|
|
2019
Q4 | $400M | Sell |
1,942,835
-218,103
| -10% | -$44.9M | 0.71% | 45 |
|
|
2019
Q3 | $390M | Sell |
2,160,938
-178,923
| -8% | -$32.3M | 0.76% | 43 |
|
|
2019
Q2 | $398M | Sell |
2,339,861
-152,024
| -6% | -$25.8M | 0.73% | 47 |
|
|
2019
Q1 | $428M | Buy |
2,491,885
+1,740
| +0.1% | +$299K | 0.78% | 47 |
|
|
2018
Q4 | $371M | Sell |
2,490,145
-1,205
| -0% | -$180K | 0.75% | 49 |
|
|
2018
Q3 | $458M | Buy |
2,491,350
+765
| +0% | +$141K | 0.72% | 48 |
|
|
2018
Q2 | $388M | Buy |
2,490,585
+1,815
| +0.1% | +$283K | 0.63% | 48 |
|
|
2018
Q1 | $426M | Buy |
2,488,770
+1,250
| +0.1% | +$214K | 0.71% | 47 |
|
|
2017
Q4 | $496M | Sell |
2,487,520
-550
| -0% | -$110K | 0.81% | 44 |
|
|
2017
Q3 | $435M | Sell |
2,488,070
-65,950
| -3% | -$11.5M | 0.73% | 45 |
|
|
2017
Q2 | $408M | Sell |
2,554,020
-205
| -0% | -$32.8K | 0.73% | 47 |
|
|
2017
Q1 | $409M | Sell |
2,554,225
-3,040
| -0.1% | -$487K | 0.75% | 47 |
|
|
2016
Q4 | $358M | Sell |
2,557,265
-13,200
| -0.5% | -$1.85M | 0.69% | 53 |
|
|
2016
Q3 | $323M | Sell |
2,570,465
-3,575
| -0.1% | -$449K | 0.64% | 56 |
|
|
2016
Q2 | $278M | Sell |
2,574,040
-1,261,387
| -33% | -$136M | 0.56% | 61 |
|
|
2016
Q1 | $426M | Sell |
3,835,427
-506,870
| -12% | -$56.3M | 0.8% | 46 |
|
|
2015
Q4 | $421M | Buy |
4,342,297
+319,440
| +8% | +$31M | 0.71% | 47 |
|
|
2015
Q3 | $391M | Buy |
4,022,857
+300,700
| +8% | +$29.3M | 0.68% | 48 |
|
|
2015
Q2 | $433M | Hold |
3,722,157
| – | – | 0.69% | 47 |
|
|
2015
Q1 | $442M | Buy |
3,722,157
+1,200
| +0% | +$143K | 0.7% | 47 |
|
|
2014
Q4 | $480M | Sell |
3,720,957
-200
| -0% | -$25.8K | 0.74% | 42 |
|
|
2014
Q3 | $425M | Buy |
3,721,157
+51,770
| +1% | +$5.91M | 0.7% | 43 |
|
|
2014
Q2 | $461M | Sell |
3,669,387
-490,150
| -12% | -$61.6M | 0.78% | 41 |
|
|
2014
Q1 | $498M | Buy |
4,159,537
+26,800
| +0.6% | +$3.21M | 0.89% | 31 |
|
|
2013
Q4 | $532M | Sell |
4,132,737
-1,009,560
| -20% | -$130M | 0.95% | 30 |
|
|
2013
Q3 | $559M | Sell |
5,142,297
-1,018,108
| -17% | -$111M | 1.09% | 26 |
|
|
2013
Q2 | $588M | Buy |
+6,160,405
| New | +$588M | 1.23% | 24 |
|