Lord, Abbett & Co’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
442,116
-22,393
| -5% | -$15.6M | 0.99% | 16 |
|
|
2025
Q1 | $282M | Sell |
464,509
-31,600
| -6% | -$19.2M | 1.01% | 16 |
|
|
2024
Q4 | $316M | Sell |
496,109
-68,973
| -12% | -$43.9M | 1% | 13 |
|
|
2024
Q3 | $357M | Buy |
565,082
+25,081
| +5% | +$15.8M | 1.14% | 9 |
|
|
2024
Q2 | $273M | Sell |
540,001
-158,192
| -23% | -$80M | 0.89% | 16 |
|
|
2024
Q1 | $388M | Sell |
698,193
-56,331
| -7% | -$31.3M | 1.25% | 4 |
|
|
2023
Q4 | $348M | Sell |
754,524
-71,371
| -9% | -$32.9M | 1.22% | 6 |
|
|
2023
Q3 | $322M | Sell |
825,895
-181,962
| -18% | -$70.9M | 1.2% | 8 |
|
|
2023
Q2 | $393M | Sell |
1,007,857
-155,979
| -13% | -$60.8M | 1.35% | 4 |
|
|
2023
Q1 | $391M | Sell |
1,163,836
-7,611
| -0.6% | -$2.56M | 1.41% | 3 |
|
|
2022
Q4 | $341M | Buy |
1,171,447
+308,339
| +36% | +$89.7M | 1.22% | 8 |
|
|
2022
Q3 | $209M | Sell |
863,108
-4,183
| -0.5% | -$1.01M | 0.76% | 19 |
|
|
2022
Q2 | $213M | Buy |
867,291
+129,650
| +18% | +$31.9M | 0.75% | 20 |
|
|
2022
Q1 | $209M | Buy |
737,641
+103,630
| +16% | +$29.4M | 0.56% | 29 |
|
|
2021
Q4 | $202M | Buy |
634,011
+585,984
| +1,220% | +$186M | 0.46% | 42 |
|
|
2021
Q3 | $13.4M | Buy |
48,027
+17,129
| +55% | +$4.79M | 0.03% | 477 |
|
|
2021
Q2 | $9.49M | Buy |
+30,898
| New | +$9.49M | 0.02% | 536 |
|
|
2019
Q2 | – | Sell |
-109,220
| Closed | -$18.7M | – | 813 |
|
|
2019
Q1 | $18.7M | Buy |
109,220
+28,037
| +35% | +$4.81M | 0.06% | 423 |
|
|
2018
Q4 | $12.1M | Sell |
81,183
-19,979
| -20% | -$2.98M | 0.04% | 500 |
|
|
2018
Q3 | $18.6M | Sell |
101,162
-69,901
| -41% | -$12.9M | 0.05% | 493 |
|
|
2018
Q2 | $26.7M | Buy |
171,063
+36
| +0% | +$5.61K | 0.08% | 400 |
|
|
2018
Q1 | $29.3M | Sell |
171,027
-25,676
| -13% | -$4.39M | 0.09% | 362 |
|
|
2017
Q4 | $39.3M | Sell |
196,703
-8,993
| -4% | -$1.79M | 0.11% | 291 |
|
|
2017
Q3 | $36M | Buy |
205,696
+24,045
| +13% | +$4.21M | 0.11% | 313 |
|
|
2017
Q2 | $29M | Sell |
181,651
-96,200
| -35% | -$15.4M | 0.09% | 352 |
|
|
2017
Q1 | $44.5M | Buy |
277,851
+415
| +0.1% | +$66.5K | 0.13% | 238 |
|
|
2016
Q4 | $38.8M | Buy |
+277,436
| New | +$38.8M | 0.12% | 257 |
|
|
2015
Q4 | – | Sell |
-279,500
| Closed | -$27.2M | – | 932 |
|
|
2015
Q3 | $27.2M | Sell |
279,500
-27,200
| -9% | -$2.65M | 0.08% | 354 |
|
|
2015
Q2 | $35.7M | Buy |
306,700
+67,600
| +28% | +$7.86M | 0.09% | 340 |
|
|
2015
Q1 | $28.4M | Buy |
+239,100
| New | +$28.4M | 0.07% | 394 |
|
|
2014
Q4 | – | Sell |
-23,900
| Closed | -$2.73M | – | 968 |
|
|
2014
Q3 | $2.73M | Buy |
+23,900
| New | +$2.73M | 0.01% | 842 |
|