MAI Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.46M | Buy |
9,246
+70
| +0.8% | +$48.9K | 0.04% | 297 |
|
2025
Q1 | $5.58M | Buy |
9,176
+87
| +1% | +$52.9K | 0.04% | 307 |
|
2024
Q4 | $5.78M | Buy |
9,089
+4
| +0% | +$2.54K | 0.04% | 303 |
|
2024
Q3 | $5.74M | Sell |
9,085
-985
| -10% | -$622K | 0.05% | 233 |
|
2024
Q2 | $5.09M | Sell |
10,070
-241
| -2% | -$122K | 0.05% | 255 |
|
2024
Q1 | $5.73M | Buy |
10,311
+561
| +6% | +$312K | 0.06% | 229 |
|
2023
Q4 | $4.49M | Sell |
9,750
-115
| -1% | -$53K | 0.06% | 211 |
|
2023
Q3 | $3.84M | Buy |
9,865
+121
| +1% | +$47.1K | 0.06% | 215 |
|
2023
Q2 | $3.8M | Sell |
9,744
-780
| -7% | -$304K | 0.06% | 215 |
|
2023
Q1 | $3.54M | Buy |
10,524
+112
| +1% | +$37.6K | 0.06% | 219 |
|
2022
Q4 | $3.03M | Buy |
10,412
+944
| +10% | +$275K | 0.05% | 223 |
|
2022
Q3 | $2.29M | Buy |
9,468
+892
| +10% | +$216K | 0.04% | 234 |
|
2022
Q2 | $2.11M | Sell |
8,576
-84
| -1% | -$20.7K | 0.04% | 239 |
|
2022
Q1 | $2.46M | Buy |
8,660
+577
| +7% | +$164K | 0.04% | 229 |
|
2021
Q4 | $2.57M | Sell |
8,083
-476
| -6% | -$151K | 0.04% | 231 |
|
2021
Q3 | $2.39M | Sell |
8,559
-191
| -2% | -$53.4K | 0.05% | 205 |
|
2021
Q2 | $2.69M | Buy |
8,750
+59
| +0.7% | +$18.1K | 0.05% | 197 |
|
2021
Q1 | $2.74M | Buy |
8,691
+2,208
| +34% | +$696K | 0.06% | 173 |
|
2020
Q4 | $1.77M | Buy |
6,483
+287
| +5% | +$78.2K | 0.04% | 205 |
|
2020
Q3 | $1.25M | Buy |
6,196
+84
| +1% | +$17K | 0.04% | 225 |
|
2020
Q2 | $1.12M | Sell |
6,112
-277
| -4% | -$50.8K | 0.04% | 238 |
|
2020
Q1 | $829K | Sell |
6,389
-41
| -0.6% | -$5.32K | 0.03% | 262 |
|
2019
Q4 | $1.32M | Sell |
6,430
-38
| -0.6% | -$7.82K | 0.04% | 230 |
|
2019
Q3 | $1.17M | Sell |
6,468
-113
| -2% | -$20.4K | 0.05% | 218 |
|
2019
Q2 | $1.12M | Sell |
6,581
-123
| -2% | -$20.9K | 0.05% | 223 |
|
2019
Q1 | $1.15M | Sell |
6,704
-103
| -2% | -$17.7K | 0.06% | 198 |
|
2018
Q4 | $1.02M | Sell |
6,807
-219
| -3% | -$32.7K | 0.06% | 205 |
|
2018
Q3 | $1.29M | Buy |
7,026
+35
| +0.5% | +$6.44K | 0.07% | 190 |
|
2018
Q2 | $1.09M | Sell |
6,991
-85
| -1% | -$13.3K | 0.06% | 205 |
|
2018
Q1 | $1.21M | Sell |
7,076
-60
| -0.8% | -$10.3K | 0.07% | 192 |
|
2017
Q4 | $1.42M | Sell |
7,136
-282
| -4% | -$56.3K | 0.08% | 182 |
|
2017
Q3 | $1.3M | Sell |
7,418
-100
| -1% | -$17.5K | 0.08% | 176 |
|
2017
Q2 | $1.2M | Sell |
7,518
-33
| -0.4% | -$5.28K | 0.08% | 182 |
|
2017
Q1 | $1.21M | Sell |
7,551
-289
| -4% | -$46.3K | 0.08% | 175 |
|
2016
Q4 | $1.1M | Sell |
7,840
-64
| -0.8% | -$8.96K | 0.08% | 176 |
|
2016
Q3 | $992K | Sell |
7,904
-786
| -9% | -$98.6K | 0.07% | 178 |
|
2016
Q2 | $939K | Sell |
8,690
-47
| -0.5% | -$5.08K | 0.07% | 183 |
|
2016
Q1 | $971K | Buy |
8,737
+137
| +2% | +$15.2K | 0.07% | 183 |
|
2015
Q4 | $834K | Sell |
8,600
-441
| -5% | -$42.8K | 0.06% | 201 |
|
2015
Q3 | $880K | Sell |
9,041
-380
| -4% | -$37K | 0.07% | 203 |
|
2015
Q2 | $1.1M | Sell |
9,421
-39
| -0.4% | -$4.54K | 0.07% | 195 |
|
2015
Q1 | $1.12M | Buy |
9,460
+321
| +4% | +$38.1K | 0.08% | 191 |
|
2014
Q4 | $1.18M | Sell |
9,139
-1,310
| -13% | -$169K | 0.08% | 172 |
|
2014
Q3 | $1.19M | Buy |
10,449
+159
| +2% | +$18.2K | 0.11% | 137 |
|
2014
Q2 | $1.29M | Buy |
10,290
+280
| +3% | +$35.2K | 0.12% | 128 |
|
2014
Q1 | $1.2M | Buy |
10,010
+192
| +2% | +$23K | 0.12% | 134 |
|
2013
Q4 | $1.26M | Sell |
9,818
-279
| -3% | -$35.9K | 0.13% | 129 |
|
2013
Q3 | $1.1M | Sell |
10,097
-227
| -2% | -$24.7K | 0.14% | 123 |
|
2013
Q2 | $985K | Buy |
+10,324
| New | +$985K | 0.13% | 123 |
|