Mathes Company’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 | $5.14M | Sell |
7,365
-493
| -6% | -$344K | 1.91% | 17 |
|
|
2025
Q1 | $4.78M | Sell |
7,858
-1,306
| -14% | -$794K | 1.94% | 16 |
|
|
2024
Q4 | $5.83M | Sell |
9,164
-421
| -4% | -$268K | 2.13% | 12 |
|
|
2024
Q3 | $6.06M | Sell |
9,585
-1,614
| -14% | -$1.02M | 2.14% | 13 |
|
|
2024
Q2 | $5.66M | Buy |
11,199
+116
| +1% | +$58.7K | 2.06% | 12 |
|
|
2024
Q1 | $6.16M | Sell |
11,083
-551
| -5% | -$306K | 2.31% | 9 |
|
|
2023
Q4 | $5.36M | Sell |
11,634
-13
| -0.1% | -$5.99K | 2.21% | 9 |
|
|
2023
Q3 | $4.54M | Sell |
11,647
-750
| -6% | -$292K | 2.11% | 10 |
|
|
2023
Q2 | $4.84M | Buy |
+12,397
| New | +$4.84M | 2.12% | 10 |
|
|
2022
Q4 | $3.83M | Sell |
13,167
-30
| -0.2% | -$8.73K | 1.93% | 12 |
|
|
2022
Q3 | $3.2M | Sell |
13,197
-25
| -0.2% | -$6.06K | 1.78% | 13 |
|
|
2022
Q2 | $3.25M | Sell |
13,222
-110
| -0.8% | -$27.1K | 1.58% | 18 |
|
|
2022
Q1 | $3.78M | Sell |
13,332
-755
| -5% | -$214K | 1.47% | 19 |
|
|
2021
Q4 | $4.48M | Sell |
14,087
-272
| -2% | -$86.5K | 1.53% | 15 |
|
|
2021
Q3 | $4.02M | Sell |
14,359
-755
| -5% | -$211K | 1.49% | 21 |
|
|
2021
Q2 | $4.64M | Sell |
15,114
-1,253
| -8% | -$385K | 1.67% | 16 |
|
|
2021
Q1 | $5.16M | Sell |
16,367
-824
| -5% | -$260K | 1.99% | 11 |
|
|
2020
Q4 | $4.68M | Buy |
17,191
+11
| +0.1% | +$3K | 1.9% | 10 |
|
|
2020
Q3 | $3.48M | Sell |
17,180
-925
| -5% | -$187K | 1.62% | 18 |
|
|
2020
Q2 | $3.32M | Buy |
+18,105
| New | +$3.32M | 1.65% | 20 |
|
|
2019
Q2 | – | Sell |
-9,802
| Closed | -$1.68M | – | 130 |
|
|
2019
Q1 | $1.68M | Buy |
9,802
+425
| +5% | +$72.9K | 0.86% | 44 |
|
|
2018
Q4 | $1.4M | Sell |
9,377
-6,490
| -41% | -$968K | 0.88% | 41 |
|
|
2018
Q3 | $2.92M | Sell |
15,867
-1,562
| -9% | -$287K | 1.36% | 28 |
|
|
2018
Q2 | $2.72M | Sell |
17,429
-1,648
| -9% | -$257K | 1.3% | 27 |
|
|
2018
Q1 | $3.26M | Sell |
19,077
-1,825
| -9% | -$312K | 1.52% | 25 |
|
|
2017
Q4 | $4.17M | Sell |
20,902
-125
| -0.6% | -$25K | 1.91% | 15 |
|
|
2017
Q3 | $3.68M | Buy |
+21,027
| New | +$3.68M | 1.73% | 17 |
|
|
2016
Q1 | – | Sell |
-18,545
| Closed | -$1.8M | – | 130 |
|
|
2015
Q4 | $1.8M | Sell |
18,545
-400
| -2% | -$38.8K | 1.02% | 35 |
|
|
2015
Q3 | $1.84M | Sell |
18,945
-650
| -3% | -$63.2K | 1.22% | 28 |
|
|
2015
Q2 | $2.28M | Buy |
19,595
+250
| +1% | +$29.1K | 1.22% | 30 |
|
|
2015
Q1 | $2.3M | Sell |
19,345
-150
| -0.8% | -$17.8K | 1.18% | 28 |
|
|
2014
Q4 | $2.51M | Sell |
19,495
-235
| -1% | -$30.3K | 1.31% | 22 |
|
|
2014
Q3 | $2.25M | Buy |
19,730
+200
| +1% | +$22.8K | 1.13% | 26 |
|
|
2014
Q2 | $2.46M | Buy |
19,530
+450
| +2% | +$56.6K | 1.21% | 23 |
|
|
2014
Q1 | $2.28M | Sell |
19,080
-4,405
| -19% | -$527K | 1.22% | 19 |
|
|
2013
Q4 | $3.02M | Hold |
23,485
| – | – | 1.62% | 10 |
|
|
2013
Q3 | $2.55M | Hold |
23,485
| – | – | 2.43% | 9 |
|
|
2013
Q2 | $2.24M | Buy |
+23,485
| New | +$2.24M | 2.44% | 9 |
|