Logan Capital Management’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 | $4.2M | Sell |
6,011
-191
| -3% | -$133K | 0.2% | 124 |
|
|
2025
Q1 | $3.77M | Sell |
6,202
-466
| -7% | -$283K | 0.17% | 131 |
|
|
2024
Q4 | $4.24M | Sell |
6,668
-232
| -3% | -$148K | 0.18% | 122 |
|
|
2024
Q3 | $4.36M | Sell |
6,900
-473
| -6% | -$299K | 0.18% | 124 |
|
|
2024
Q2 | $3.73M | Sell |
7,373
-364
| -5% | -$184K | 0.16% | 134 |
|
|
2024
Q1 | $4.3M | Buy |
7,737
+84
| +1% | +$46.7K | 0.18% | 126 |
|
|
2023
Q4 | $3.53M | Sell |
7,653
-446
| -6% | -$205K | 0.16% | 138 |
|
|
2023
Q3 | $3.15M | Sell |
8,099
-4,094
| -34% | -$1.59M | 0.16% | 142 |
|
|
2023
Q2 | $4.76M | Sell |
12,193
-207
| -2% | -$80.7K | 0.23% | 114 |
|
|
2023
Q1 | $4.17M | Sell |
12,400
-52
| -0.4% | -$17.5K | 0.2% | 121 |
|
|
2022
Q4 | $3.62M | Buy |
12,452
+667
| +6% | +$194K | 0.19% | 130 |
|
|
2022
Q3 | $2.86M | Buy |
11,785
+3,645
| +45% | +$883K | 0.17% | 128 |
|
|
2022
Q2 | $2M | Buy |
+8,140
| New | +$2M | 0.12% | 156 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 554 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-978
| Closed | -$201K | – | 317 |
|
|
2019
Q4 | $201K | Buy |
+978
| New | +$201K | 0.01% | 292 |
|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$213K | – | 288 |
|
|
2018
Q3 | $213K | Sell |
1,160
-124
| -10% | -$22.8K | 0.01% | 281 |
|
|
2018
Q2 | $200K | Sell |
1,284
-62
| -5% | -$9.66K | 0.01% | 278 |
|
|
2018
Q1 | $230K | Sell |
1,346
-347
| -20% | -$59.3K | 0.02% | 267 |
|
|
2017
Q4 | $338K | Buy |
1,693
+124
| +8% | +$24.8K | 0.02% | 244 |
|
|
2017
Q3 | $275K | Buy |
1,569
+45
| +3% | +$7.89K | 0.02% | 258 |
|
|
2017
Q2 | $244K | Buy |
1,524
+197
| +15% | +$31.5K | 0.02% | 258 |
|
|
2017
Q1 | $213K | Sell |
1,327
-608
| -31% | -$97.6K | 0.02% | 263 |
|
|
2016
Q4 | $271K | Buy |
+1,935
| New | +$271K | 0.02% | 257 |
|