Loomis, Sayles & Company’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
384,993
+815
| +0.2% | +$569K | 0.34% | 40 |
|
|
2025
Q1 | $234M | Sell |
384,178
-128,829
| -25% | -$78.3M | 0.34% | 45 |
|
|
2024
Q4 | $326M | Sell |
513,007
-43,171
| -8% | -$27.5M | 0.41% | 39 |
|
|
2024
Q3 | $351M | Buy |
556,178
+61,289
| +12% | +$38.7M | 0.46% | 40 |
|
|
2024
Q2 | $250M | Buy |
494,889
+60,770
| +14% | +$30.7M | 0.35% | 45 |
|
|
2024
Q1 | $241M | Sell |
434,119
-17,065
| -4% | -$9.48M | 0.34% | 46 |
|
|
2023
Q4 | $208M | Sell |
451,184
-6,237
| -1% | -$2.87M | 0.32% | 50 |
|
|
2023
Q3 | $178M | Sell |
457,421
-1,433
| -0.3% | -$558K | 0.31% | 51 |
|
|
2023
Q2 | $179M | Buy |
458,854
+458,727
| +361,202% | +$179M | 0.29% | 50 |
|
|
2023
Q1 | $43K | Sell |
127
-157
| -55% | -$53.2K | ﹤0.01% | 641 |
|
|
2022
Q4 | $83K | Buy |
+284
| New | +$83K | ﹤0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-46
| Closed | -$11K | – | 1022 |
|
|
2022
Q2 | $11K | Sell |
46
-8
| -15% | -$1.91K | ﹤0.01% | 653 |
|
|
2022
Q1 | $15K | Sell |
54
-1,058
| -95% | -$294K | ﹤0.01% | 658 |
|
|
2021
Q4 | $354K | Buy |
1,112
+1,012
| +1,012% | +$322K | ﹤0.01% | 527 |
|
|
2021
Q3 | $28K | Sell |
100
-5,549
| -98% | -$1.55M | ﹤0.01% | 647 |
|
|
2021
Q2 | $1.74M | Sell |
5,649
-313,796
| -98% | -$96.4M | ﹤0.01% | 470 |
|
|
2021
Q1 | $101M | Buy |
319,445
+4,362
| +1% | +$1.38M | 0.13% | 70 |
|
|
2020
Q4 | $85.8M | Sell |
315,083
-379
| -0.1% | -$103K | 0.11% | 78 |
|
|
2020
Q3 | $63.8M | Buy |
315,462
+14,956
| +5% | +$3.03M | 0.09% | 81 |
|
|
2020
Q2 | $55.1M | Sell |
300,506
-11,545
| -4% | -$2.12M | 0.09% | 86 |
|
|
2020
Q1 | $40.5M | Sell |
312,051
-300,218
| -49% | -$38.9M | 0.08% | 90 |
|
|
2019
Q4 | $126M | Buy |
612,269
+26,158
| +4% | +$5.38M | 0.21% | 56 |
|
|
2019
Q3 | $106M | Sell |
586,111
-19,431
| -3% | -$3.51M | 0.2% | 50 |
|
|
2019
Q2 | $103M | Buy |
605,542
+38,993
| +7% | +$6.63M | 0.19% | 56 |
|
|
2019
Q1 | $97.2M | Buy |
566,549
+71,106
| +14% | +$12.2M | 0.19% | 55 |
|
|
2018
Q4 | $73.9M | Buy |
495,443
+178,108
| +56% | +$26.6M | 0.17% | 55 |
|
|
2018
Q3 | $58.4M | Buy |
+317,335
| New | +$58.4M | 0.11% | 72 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$6K | – | 1094 |
|
|
2016
Q1 | $6K | Sell |
55
-109
| -66% | -$11.9K | ﹤0.01% | 923 |
|
|
2015
Q4 | $16K | Hold |
164
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $16K | Buy |
+164
| New | +$16K | ﹤0.01% | 871 |
|