LMR Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,386
| Closed | -$882K | – | 1067 |
|
|
2024
Q4 | $882K | Buy |
1,386
+692
| +100% | +$440K | 0.01% | 415 |
|
|
2024
Q3 | $438K | Buy |
694
+81
| +13% | +$51.2K | ﹤0.01% | 408 |
|
|
2024
Q2 | $310K | Buy |
+613
| New | +$310K | ﹤0.01% | 429 |
|
|
2023
Q2 | – | Sell |
-776
| Closed | -$261K | – | 955 |
|
|
2023
Q1 | $261K | Buy |
+776
| New | +$261K | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-1,538
| Closed | -$436K | – | 1415 |
|
|
2022
Q1 | $436K | Buy |
+1,538
| New | +$436K | 0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-1,266
| Closed | -$345K | – | 1040 |
|
|
2020
Q4 | $345K | Buy |
+1,266
| New | +$345K | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-30,802
| Closed | -$5.65M | – | 586 |
|
|
2020
Q2 | $5.65M | Buy |
+30,802
| New | +$5.65M | 0.14% | 96 |
|
|
2020
Q1 | – | Sell |
-4,138
| Closed | -$852 | – | 398 |
|
|
2019
Q4 | $852 | Buy |
+4,138
| New | +$852 | ﹤0.01% | 235 |
|
|
2018
Q3 | – | Sell |
-1,897
| Closed | -$296K | – | 467 |
|
|
2018
Q2 | $296K | Sell |
1,897
-5,867
| -76% | -$915K | 0.02% | 354 |
|
|
2018
Q1 | $1.55M | Hold |
7,764
| – | – | 0.16% | 125 |
|
|
2017
Q4 | $1.55M | Buy |
7,764
+859
| +12% | +$171K | 0.16% | 125 |
|
|
2017
Q3 | $1.21M | Sell |
6,905
-8,227
| -54% | -$1.44M | 0.13% | 90 |
|
|
2017
Q2 | $2.42M | Buy |
+15,132
| New | +$2.42M | 0.15% | 139 |
|
|
2017
Q1 | – | Sell |
-4,946
| Closed | -$693K | – | 456 |
|
|
2016
Q4 | $693K | Buy |
+4,946
| New | +$693K | 0.11% | 195 |
|
|
2016
Q3 | – | Sell |
-6,036
| Closed | -$652K | – | 445 |
|
|
2016
Q2 | $652K | Buy |
+6,036
| New | +$652K | 0.1% | 250 |
|