LSV Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$316K | – | 854 |
|
|
2024
Q3 | $316K | Sell |
500
-400
| -44% | -$227K | ﹤0.01% | 741 |
|
|
2024
Q2 | $455K | Hold |
900
| – | – | ﹤0.01% | 737 |
|
|
2024
Q1 | $500K | Sell |
900
-400
| -31% | -$203K | ﹤0.01% | 734 |
|
|
2023
Q4 | $599K | Hold |
1,300
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $506K | Hold |
1,300
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $507K | Hold |
1,300
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $437K | Hold |
1,300
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $378K | Sell |
1,300
-1,700
| -57% | -$487K | ﹤0.01% | 754 |
|
|
2022
Q3 | $727K | Buy |
+3,000
| New | +$812K | ﹤0.01% | 672 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$599K | – | 934 |
|
|
2021
Q1 | $599K | Sell |
1,900
-4,800
| -72% | -$1.39M | ﹤0.01% | 782 |
|
|
2020
Q4 | $1.82M | Buy |
6,700
+1,600
| +31% | +$396K | ﹤0.01% | 686 |
|
|
2020
Q3 | $1.03M | Hold |
5,100
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $934K | Hold |
5,100
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $661K | Sell |
5,100
-1,100
| -18% | -$199K | ﹤0.01% | 769 |
|
|
2019
Q4 | $1.28M | Sell |
6,200
-2,300
| -27% | -$446K | ﹤0.01% | 732 |
|
|
2019
Q3 | $1.53M | Buy |
8,500
+500
| +6% | +$85K | ﹤0.01% | 695 |
|
|
2019
Q2 | $1.36M | Hold |
8,000
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $1.37M | Buy |
+8,000
| New | +$1.33M | ﹤0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-32,700
| Closed | -$4.1M | – | 1044 |
|
|
2016
Q3 | $4.1M | Sell |
32,700
-11,200
| -26% | -$1.33M | 0.01% | 571 |
|
|
2016
Q2 | $4.74M | Sell |
43,900
-31,600
| -42% | -$3.54M | 0.01% | 534 |
|
|
2016
Q1 | $8.39M | Sell |
75,500
-182,000
| -71% | -$18.3M | 0.02% | 436 |
|
|
2015
Q4 | $25M | Sell |
257,500
-1,500
| -0.6% | -$152K | 0.05% | 267 |
|
|
2015
Q3 | $25.2M | Buy |
259,000
+23,800
| +10% | +$2.58M | 0.06% | 256 |
|
|
2015
Q2 | $27.4M | Buy |
235,200
+121,500
| +107% | +$14.7M | 0.06% | 239 |
|
|
2015
Q1 | $13.5M | Buy |
113,700
+80,500
| +242% | +$9.76M | 0.03% | 328 |
|
|
2014
Q4 | $4.28M | Buy |
33,200
+28,000
| +538% | +$3.43M | 0.01% | 489 |
|
|
2014
Q3 | $593K | Buy |
+5,200
| New | +$613K | ﹤0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$1.12M | – | 866 |
|
|
2013
Q4 | $1.12M | Sell |
8,700
-431,011
| -98% | -$50.1M | ﹤0.01% | 641 |
|
|
2013
Q3 | $47.8M | Sell |
439,711
-451,050
| -51% | -$46.4M | 0.12% | 161 |
|
|
2013
Q2 | $85M | Buy |
+890,761
| New | +$83.5M | 0.23% | 117 |
|
Other funds holding PH
