LP
Longview Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,055,069
| Closed | -$926M | – | 25 |
|
|
2020
Q2 | $926M | Sell |
5,055,069
-1,638,054
| -24% | -$300M | 4.4% | 13 |
|
|
2020
Q1 | $868M | Buy |
6,693,123
+64,670
| +1% | +$8.39M | 4.67% | 11 |
|
|
2019
Q4 | $1.36B | Sell |
6,628,453
-26,557
| -0.4% | -$5.47M | 5.72% | 6 |
|
|
2019
Q3 | $1.2B | Buy |
6,655,010
+12,380
| +0.2% | +$2.24M | 5.59% | 9 |
|
|
2019
Q2 | $1.13B | Buy |
6,642,630
+616,196
| +10% | +$105M | 5.48% | 11 |
|
|
2019
Q1 | $1.03B | Buy |
6,026,434
+400,317
| +7% | +$68.7M | 5.45% | 4 |
|
|
2018
Q4 | $839M | Buy |
5,626,117
+1,653,011
| +42% | +$247M | 4.47% | 12 |
|
|
2018
Q3 | $731M | Sell |
3,973,106
-50,106
| -1% | -$9.22M | 3.61% | 16 |
|
|
2018
Q2 | $627M | Sell |
4,023,212
-35,185
| -0.9% | -$5.48M | 3.27% | 18 |
|
|
2018
Q1 | $694M | Sell |
4,058,397
-1,379,043
| -25% | -$236M | 3.64% | 18 |
|
|
2017
Q4 | $1.09B | Buy |
5,437,440
+23,982
| +0.4% | +$4.79M | 5.68% | 2 |
|
|
2017
Q3 | $947M | Buy |
5,413,458
+278,500
| +5% | +$48.7M | 5.12% | 3 |
|
|
2017
Q2 | $821M | Buy |
5,134,958
+362,076
| +8% | +$57.9M | 4.73% | 6 |
|
|
2017
Q1 | $765M | Sell |
4,772,882
-519,290
| -10% | -$83.3M | 4.98% | 3 |
|
|
2016
Q4 | $741M | Sell |
5,292,172
-337,560
| -6% | -$47.3M | 4.9% | 3 |
|
|
2016
Q3 | $707M | Sell |
5,629,732
-468,520
| -8% | -$58.8M | 4.58% | 8 |
|
|
2016
Q2 | $659M | Sell |
6,098,252
-136,001
| -2% | -$14.7M | 4.39% | 15 |
|
|
2016
Q1 | $693M | Sell |
6,234,253
-150,616
| -2% | -$16.7M | 4.6% | 12 |
|
|
2015
Q4 | $619M | Buy |
6,384,869
+97,162
| +2% | +$9.42M | 4.22% | 17 |
|
|
2015
Q3 | $612M | Sell |
6,287,707
-21,042
| -0.3% | -$2.05M | 4.32% | 16 |
|
|
2015
Q2 | $734M | Buy |
+6,308,749
| New | +$734M | 4.82% | 11 |
|