HA
Homestead Advisers’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
187,580
-20,900
| -10% | -$14.6M | 3.1% | 5 |
|
|
2025
Q1 | $127M | Sell |
208,480
-18,400
| -8% | -$11.2M | 3.1% | 4 |
|
|
2024
Q4 | $144M | Sell |
226,880
-41,000
| -15% | -$26.1M | 3.48% | 3 |
|
|
2024
Q3 | $169M | Sell |
267,880
-46,500
| -15% | -$29.4M | 4.03% | 1 |
|
|
2024
Q2 | $159M | Sell |
314,380
-13,600
| -4% | -$6.88M | 3.92% | 2 |
|
|
2024
Q1 | $182M | Sell |
327,980
-7,000
| -2% | -$3.89M | 4.28% | 1 |
|
|
2023
Q4 | $154M | Sell |
334,980
-41,400
| -11% | -$19.1M | 3.94% | 1 |
|
|
2023
Q3 | $147M | Buy |
376,380
+5,800
| +2% | +$2.26M | 4.07% | 1 |
|
|
2023
Q2 | $145M | Buy |
370,580
+1,800
| +0.5% | +$702K | 3.83% | 2 |
|
|
2023
Q1 | $124M | Sell |
368,780
-7,900
| -2% | -$2.66M | 3.45% | 4 |
|
|
2022
Q4 | $110M | Sell |
376,680
-25,500
| -6% | -$7.43M | 2.93% | 8 |
|
|
2022
Q3 | $97.5M | Sell |
402,180
-28,900
| -7% | -$7M | 2.95% | 7 |
|
|
2022
Q2 | $106M | Hold |
431,080
| – | – | 3% | 9 |
|
|
2022
Q1 | $122M | Sell |
431,080
-6,900
| -2% | -$1.96M | 2.99% | 8 |
|
|
2021
Q4 | $139M | Sell |
437,980
-3,400
| -0.8% | -$1.08M | 3.21% | 7 |
|
|
2021
Q3 | $123M | Buy |
441,380
+1,600
| +0.4% | +$447K | 3% | 7 |
|
|
2021
Q2 | $135M | Sell |
439,780
-6,400
| -1% | -$1.97M | 3.12% | 7 |
|
|
2021
Q1 | $141M | Sell |
446,180
-23,200
| -5% | -$7.32M | 3.36% | 7 |
|
|
2020
Q4 | $128M | Sell |
469,380
-11,400
| -2% | -$3.11M | 3.16% | 9 |
|
|
2020
Q3 | $97.3M | Sell |
480,780
-56,100
| -10% | -$11.4M | 2.66% | 10 |
|
|
2020
Q2 | $98.4M | Sell |
536,880
-138,295
| -20% | -$25.3M | 2.53% | 12 |
|
|
2020
Q1 | $87.6M | Sell |
675,175
-308,273
| -31% | -$40M | 2.58% | 12 |
|
|
2019
Q4 | $202M | Sell |
983,448
-35,358
| -3% | -$7.28M | 4.22% | 5 |
|
|
2019
Q3 | $184M | Sell |
1,018,806
-34,675
| -3% | -$6.26M | 3.71% | 4 |
|
|
2019
Q2 | $179M | Hold |
1,053,481
| – | – | 3.39% | 7 |
|
|
2019
Q1 | $181M | Hold |
1,053,481
| – | – | 3.38% | 6 |
|
|
2018
Q4 | $157M | Hold |
1,053,481
| – | – | 3.05% | 8 |
|
|
2018
Q3 | $194M | Hold |
1,053,481
| – | – | 2.97% | 7 |
|
|
2018
Q2 | $164M | Hold |
1,053,481
| – | – | 2.58% | 8 |
|
|
2018
Q1 | $180M | Hold |
1,053,481
| – | – | 2.71% | 6 |
|
|
2017
Q4 | $210M | Sell |
1,053,481
-1,300
| -0.1% | -$259K | 3.01% | 5 |
|
|
2017
Q3 | $185M | Hold |
1,054,781
| – | – | 2.81% | 6 |
|
|
2017
Q2 | $169M | Hold |
1,054,781
| – | – | 2.64% | 6 |
|
|
2017
Q1 | $169M | Hold |
1,054,781
| – | – | 2.7% | 6 |
|
|
2016
Q4 | $148M | Sell |
1,054,781
-700
| -0.1% | -$98K | 2.32% | 9 |
|
|
2016
Q3 | $132M | Hold |
1,055,481
| – | – | 2.2% | 10 |
|
|
2016
Q2 | $114M | Hold |
1,055,481
| – | – | 1.96% | 17 |
|
|
2016
Q1 | $117M | Buy |
+1,055,481
| New | +$117M | 2.1% | 16 |
|