JFL
Jarislowsky, Fraser Ltd’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-366
| Closed | -$233K | – | 191 |
|
|
2024
Q4 | $233K | Buy |
366
+21
| +6% | +$13.4K | ﹤0.01% | 185 |
|
|
2024
Q3 | $218K | Buy |
+345
| New | +$218K | ﹤0.01% | 186 |
|
|
2024
Q2 | – | Sell |
-5,630
| Closed | -$3.13M | – | 197 |
|
|
2024
Q1 | $3.13M | Sell |
5,630
-77
| -1% | -$42.8K | 0.02% | 119 |
|
|
2023
Q4 | $2.63M | Hold |
5,707
| – | – | 0.02% | 126 |
|
|
2023
Q3 | $2.22M | Sell |
5,707
-70
| -1% | -$27.3K | 0.01% | 126 |
|
|
2023
Q2 | $2.25M | Hold |
5,777
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $1.94M | Sell |
5,777
-58
| -1% | -$19.5K | 0.01% | 133 |
|
|
2022
Q4 | $1.7M | Sell |
5,835
-38
| -0.6% | -$11.1K | 0.01% | 139 |
|
|
2022
Q3 | $1.42M | Buy |
5,873
+38
| +0.7% | +$9.21K | 0.01% | 141 |
|
|
2022
Q2 | $1.44M | Hold |
5,835
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $1.66M | Sell |
5,835
-320
| -5% | -$90.8K | 0.01% | 142 |
|
|
2021
Q4 | $1.96M | Sell |
6,155
-275
| -4% | -$87.5K | 0.01% | 141 |
|
|
2021
Q3 | $1.8M | Sell |
6,430
-25
| -0.4% | -$6.99K | 0.01% | 151 |
|
|
2021
Q2 | $1.98M | Hold |
6,455
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $2.04M | Sell |
6,455
-557
| -8% | -$176K | 0.01% | 144 |
|
|
2020
Q4 | $1.91M | Buy |
7,012
+382
| +6% | +$104K | 0.01% | 140 |
|
|
2020
Q3 | $1.34M | Sell |
6,630
-2,382
| -26% | -$482K | 0.01% | 147 |
|
|
2020
Q2 | $1.65M | Sell |
9,012
-100
| -1% | -$18.3K | 0.01% | 141 |
|
|
2020
Q1 | $1.18M | Sell |
9,112
-180
| -2% | -$23.3K | 0.01% | 145 |
|
|
2019
Q4 | $1.91M | Sell |
9,292
-243
| -3% | -$50K | 0.01% | 139 |
|
|
2019
Q3 | $1.72M | Sell |
9,535
-271
| -3% | -$48.9K | 0.01% | 139 |
|
|
2019
Q2 | $1.67M | Hold |
9,806
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $1.68M | Sell |
9,806
-236
| -2% | -$40.5K | 0.01% | 142 |
|
|
2018
Q4 | $1.5M | Hold |
10,042
| – | – | 0.01% | 144 |
|
|
2018
Q3 | $1.52M | Sell |
10,042
-8,095
| -45% | -$1.23M | 0.01% | 149 |
|
|
2018
Q2 | $2.83M | Sell |
18,137
-19
| -0.1% | -$2.96K | 0.02% | 135 |
|
|
2018
Q1 | $3.11M | Sell |
18,156
-55
| -0.3% | -$9.41K | 0.02% | 133 |
|
|
2017
Q4 | $3.63M | Sell |
18,211
-61
| -0.3% | -$12.2K | 0.02% | 130 |
|
|
2017
Q3 | $3.2M | Hold |
18,272
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $2.92M | Hold |
18,272
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $2.93M | Hold |
18,272
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $2.56M | Buy |
+18,272
| New | +$2.56M | 0.02% | 135 |
|