Manulife (Manufacturers Life Insurance)’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 | $68.4M | Sell |
97,968
-136,853
| -58% | -$95.6M | 0.06% | 278 |
|
2025
Q1 | $143M | Sell |
234,821
-110,720
| -32% | -$67.3M | 0.14% | 157 |
|
2024
Q4 | $220M | Sell |
345,541
-29,774
| -8% | -$18.9M | 0.19% | 115 |
|
2024
Q3 | $237M | Sell |
375,315
-5,687
| -1% | -$3.59M | 0.21% | 107 |
|
2024
Q2 | $193M | Buy |
381,002
+45,716
| +14% | +$23.1M | 0.18% | 122 |
|
2024
Q1 | $186M | Sell |
335,286
-33,254
| -9% | -$18.5M | 0.17% | 129 |
|
2023
Q4 | $170M | Sell |
368,540
-10,932
| -3% | -$5.04M | 0.1% | 149 |
|
2023
Q3 | $148M | Buy |
379,472
+13,387
| +4% | +$5.21M | 0.09% | 160 |
|
2023
Q2 | $143M | Sell |
366,085
-7,699
| -2% | -$3M | 0.08% | 170 |
|
2023
Q1 | $126M | Sell |
373,784
-13,614
| -4% | -$4.58M | 0.07% | 182 |
|
2022
Q4 | $113M | Buy |
387,398
+5,186
| +1% | +$1.51M | 0.07% | 186 |
|
2022
Q3 | $92.6M | Sell |
382,212
-2,736
| -0.7% | -$663K | 0.06% | 212 |
|
2022
Q2 | $94.7M | Sell |
384,948
-9,159
| -2% | -$2.25M | 0.07% | 209 |
|
2022
Q1 | $112M | Sell |
394,107
-6,455
| -2% | -$1.83M | 0.07% | 217 |
|
2021
Q4 | $127K | Sell |
400,562
-21,992
| -5% | -$7K | 0.08% | 200 |
|
2021
Q3 | $118M | Sell |
422,554
-3,928
| -0.9% | -$1.1M | 0.1% | 211 |
|
2021
Q2 | $131M | Buy |
426,482
+13,164
| +3% | +$4.04M | 0.11% | 202 |
|
2021
Q1 | $130M | Sell |
413,318
-8,791
| -2% | -$2.77M | 0.11% | 197 |
|
2020
Q4 | $115M | Sell |
422,109
-5,806
| -1% | -$1.58M | 0.11% | 199 |
|
2020
Q3 | $86.6M | Buy |
427,915
+3,735
| +0.9% | +$756K | 0.09% | 226 |
|
2020
Q2 | $76.2M | Buy |
424,180
+597
| +0.1% | +$107K | 0.07% | 246 |
|
2020
Q1 | $55M | Buy |
423,583
+239,396
| +130% | +$31.1M | 0.06% | 277 |
|
2019
Q4 | $37.9M | Sell |
184,187
-6,651
| -3% | -$1.37M | 0.04% | 387 |
|
2019
Q3 | $34.4M | Buy |
190,838
+14,202
| +8% | +$2.56M | 0.04% | 404 |
|
2019
Q2 | $30M | Sell |
176,636
-15,209
| -8% | -$2.59M | 0.04% | 434 |
|
2019
Q1 | $32.9M | Sell |
191,845
-14,047
| -7% | -$2.41M | 0.04% | 424 |
|
2018
Q4 | $30.7M | Sell |
205,892
-28,078
| -12% | -$4.19M | 0.04% | 411 |
|
2018
Q3 | $43M | Buy |
233,970
+4,165
| +2% | +$766K | 0.05% | 369 |
|
2018
Q2 | $35.8M | Sell |
229,805
-131,840
| -36% | -$20.5M | 0.04% | 429 |
|
2018
Q1 | $61.9M | Buy |
361,645
+207,208
| +134% | +$35.4M | 0.07% | 279 |
|
2017
Q4 | $30.8M | Buy |
154,437
+790
| +0.5% | +$158K | 0.03% | 458 |
|
2017
Q3 | $26.9M | Sell |
153,647
-26,315
| -15% | -$4.61M | 0.03% | 480 |
|
2017
Q2 | $28.8M | Buy |
179,962
+11,143
| +7% | +$1.78M | 0.04% | 464 |
|
2017
Q1 | $27.1M | Buy |
168,819
+17,655
| +12% | +$2.83M | 0.03% | 476 |
|
2016
Q4 | $21.2M | Sell |
151,164
-831
| -0.5% | -$116K | 0.03% | 477 |
|
2016
Q3 | $19.1M | Sell |
151,995
-7,079
| -4% | -$889K | 0.03% | 485 |
|
2016
Q2 | $17.2M | Buy |
159,074
+1,419
| +0.9% | +$153K | 0.03% | 495 |
|
2016
Q1 | $17.5M | Buy |
157,655
+4,908
| +3% | +$545K | 0.02% | 493 |
|
2015
Q4 | $14.8K | Sell |
152,747
-14,750
| -9% | -$1.43K | 0.01% | 532 |
|
2015
Q3 | $16.3K | Buy |
167,497
+11,192
| +7% | +$1.09K | 0.02% | 506 |
|
2015
Q2 | $18.2K | Buy |
156,305
+8,602
| +6% | +$1K | 0.02% | 470 |
|
2015
Q1 | $17.5K | Sell |
147,703
-10,397
| -7% | -$1.24K | 0.02% | 483 |
|
2014
Q4 | $20.4K | Buy |
158,100
+5,384
| +4% | +$694 | 0.03% | 411 |
|
2014
Q3 | $17.4K | Sell |
152,716
-487
| -0.3% | -$56 | 0.03% | 442 |
|
2014
Q2 | $19.3M | Sell |
153,203
-132,908
| -46% | -$16.7M | 0.03% | 416 |
|
2014
Q1 | $34.3K | Sell |
286,111
-8,681
| -3% | -$1.04K | 0.05% | 282 |
|
2013
Q4 | $37.9K | Sell |
294,792
-21,328
| -7% | -$2.74K | 0.06% | 253 |
|
2013
Q3 | $34.4K | Buy |
316,120
+62,627
| +25% | +$6.81K | 0.06% | 269 |
|
2013
Q2 | $24.2M | Buy |
+253,493
| New | +$24.2M | 0.05% | 329 |
|