Luther King Capital Management (LKCM)’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Hold |
138,408
| – | – | 0.42% | 62 |
|
|
2025
Q1 | $84.1M | Sell |
138,408
-1,311
| -0.9% | -$797K | 0.39% | 65 |
|
|
2024
Q4 | $88.9M | Buy |
139,719
+135
| +0.1% | +$85.9K | 0.38% | 64 |
|
|
2024
Q3 | $88.2M | Sell |
139,584
-111,183
| -44% | -$70.2M | 0.38% | 68 |
|
|
2024
Q2 | $127M | Buy |
250,767
+111,212
| +80% | +$56.3M | 0.57% | 50 |
|
|
2024
Q1 | $77.6M | Sell |
139,555
-491
| -0.4% | -$273K | 0.35% | 72 |
|
|
2023
Q4 | $64.5M | Sell |
140,046
-240
| -0.2% | -$111K | 0.31% | 74 |
|
|
2023
Q3 | $54.6M | Sell |
140,286
-2,972
| -2% | -$1.16M | 0.28% | 78 |
|
|
2023
Q2 | $55.9M | Buy |
143,258
+459
| +0.3% | +$179K | 0.28% | 81 |
|
|
2023
Q1 | $48M | Buy |
142,799
+200
| +0.1% | +$67.2K | 0.25% | 88 |
|
|
2022
Q4 | $41.5M | Sell |
142,599
-113
| -0.1% | -$32.9K | 0.23% | 92 |
|
|
2022
Q3 | $34.6M | Sell |
142,712
-375
| -0.3% | -$90.9K | 0.21% | 96 |
|
|
2022
Q2 | $35.2M | Buy |
143,087
+225
| +0.2% | +$55.4K | 0.2% | 93 |
|
|
2022
Q1 | $40.5M | Hold |
142,862
| – | – | 0.2% | 95 |
|
|
2021
Q4 | $45.4M | Sell |
142,862
-3,171
| -2% | -$1.01M | 0.21% | 95 |
|
|
2021
Q3 | $40.8M | Sell |
146,033
-3,005
| -2% | -$840K | 0.2% | 95 |
|
|
2021
Q2 | $45.8M | Buy |
149,038
+411
| +0.3% | +$126K | 0.22% | 92 |
|
|
2021
Q1 | $46.9M | Sell |
148,627
-43
| -0% | -$13.6K | 0.25% | 87 |
|
|
2020
Q4 | $40.5M | Buy |
148,670
+334
| +0.2% | +$91K | 0.23% | 84 |
|
|
2020
Q3 | $30M | Hold |
148,336
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $27.2M | Hold |
148,336
| – | – | 0.19% | 96 |
|
|
2020
Q1 | $19.2M | Sell |
148,336
-300
| -0.2% | -$38.9K | 0.17% | 99 |
|
|
2019
Q4 | $30.6M | Sell |
148,636
-20
| -0% | -$4.12K | 0.2% | 89 |
|
|
2019
Q3 | $26.8M | Sell |
148,656
-300
| -0.2% | -$54.2K | 0.2% | 93 |
|
|
2019
Q2 | $25.3M | Buy |
148,956
+300
| +0.2% | +$51K | 0.18% | 95 |
|
|
2019
Q1 | $25.5M | Sell |
148,656
-449
| -0.3% | -$77.1K | 0.2% | 97 |
|
|
2018
Q4 | $22.2M | Buy |
149,105
+100
| +0.1% | +$14.9K | 0.2% | 95 |
|
|
2018
Q3 | $27.4M | Sell |
149,005
-240
| -0.2% | -$44.1K | 0.21% | 92 |
|
|
2018
Q2 | $23.3M | Sell |
149,245
-1,267
| -0.8% | -$197K | 0.19% | 96 |
|
|
2018
Q1 | $25.7M | Sell |
150,512
-175
| -0.1% | -$29.9K | 0.22% | 98 |
|
|
2017
Q4 | $30.1M | Sell |
150,687
-21
| -0% | -$4.19K | 0.25% | 93 |
|
|
2017
Q3 | $26.4M | Hold |
150,708
| – | – | 0.23% | 90 |
|
|
2017
Q2 | $24.1M | Sell |
150,708
-327
| -0.2% | -$52.3K | 0.22% | 93 |
|
|
2017
Q1 | $24.2M | Sell |
151,035
-6,246
| -4% | -$1M | 0.22% | 93 |
|
|
2016
Q4 | $22M | Sell |
157,281
-275
| -0.2% | -$38.5K | 0.21% | 99 |
|
|
2016
Q3 | $19.8M | Hold |
157,556
| – | – | 0.19% | 108 |
|
|
2016
Q2 | $17M | Hold |
157,556
| – | – | 0.17% | 124 |
|
|
2016
Q1 | $17.5M | Sell |
157,556
-512
| -0.3% | -$56.9K | 0.17% | 120 |
|
|
2015
Q4 | $15.3M | Hold |
158,068
| – | – | 0.14% | 146 |
|
|
2015
Q3 | $15.4M | Sell |
158,068
-552
| -0.3% | -$53.7K | 0.15% | 158 |
|
|
2015
Q2 | $18.5M | Sell |
158,620
-250
| -0.2% | -$29.1K | 0.16% | 155 |
|
|
2015
Q1 | $18.9M | Hold |
158,870
| – | – | 0.16% | 157 |
|
|
2014
Q4 | $20.5M | Sell |
158,870
-121
| -0.1% | -$15.6K | 0.17% | 162 |
|
|
2014
Q3 | $18.1M | Hold |
158,991
| – | – | 0.15% | 176 |
|
|
2014
Q2 | $20M | Buy |
158,991
+200
| +0.1% | +$25.1K | 0.16% | 168 |
|
|
2014
Q1 | $19M | Buy |
158,791
+13,160
| +9% | +$1.58M | 0.15% | 177 |
|
|
2013
Q4 | $18.7M | Sell |
145,631
-613
| -0.4% | -$78.9K | 0.15% | 188 |
|
|
2013
Q3 | $15.9M | Sell |
146,244
-65
| -0% | -$7.07K | 0.14% | 196 |
|
|
2013
Q2 | $14M | Buy |
+146,309
| New | +$14M | 0.13% | 193 |
|