MPMG
Minneapolis Portfolio Management Group’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
48,215
-605
| -1% | -$423K | 4.16% | 9 |
|
|
2025
Q1 | $29.7M | Sell |
48,820
-711
| -1% | -$432K | 4.12% | 10 |
|
|
2024
Q4 | $31.5M | Sell |
49,531
-348
| -0.7% | -$221K | 4.15% | 8 |
|
|
2024
Q3 | $31.5M | Sell |
49,879
-1,362
| -3% | -$861K | 4.08% | 9 |
|
|
2024
Q2 | $25.9M | Sell |
51,241
-436
| -0.8% | -$221K | 3.51% | 15 |
|
|
2024
Q1 | $28.7M | Sell |
51,677
-26,432
| -34% | -$14.7M | 3.93% | 10 |
|
|
2023
Q4 | $36M | Sell |
78,109
-2,986
| -4% | -$1.38M | 4.72% | 5 |
|
|
2023
Q3 | $31.6M | Sell |
81,095
-4,396
| -5% | -$1.71M | 4.67% | 3 |
|
|
2023
Q2 | $33.3M | Sell |
85,491
-3,643
| -4% | -$1.42M | 4.41% | 7 |
|
|
2023
Q1 | $30M | Sell |
89,134
-1,036
| -1% | -$348K | 3.91% | 11 |
|
|
2022
Q4 | $26.2M | Sell |
90,170
-2,879
| -3% | -$838K | 3.74% | 14 |
|
|
2022
Q3 | $22.5M | Sell |
93,049
-2,133
| -2% | -$517K | 3.76% | 15 |
|
|
2022
Q2 | $23.4M | Sell |
95,182
-1,688
| -2% | -$415K | 3.37% | 16 |
|
|
2022
Q1 | $27.5M | Sell |
96,870
-303
| -0.3% | -$86K | 3.12% | 17 |
|
|
2021
Q4 | $30.9M | Sell |
97,173
-1,586
| -2% | -$505K | 3.29% | 17 |
|
|
2021
Q3 | $27.6M | Sell |
98,759
-26,605
| -21% | -$7.44M | 3.09% | 16 |
|
|
2021
Q2 | $38.5M | Buy |
125,364
+1,703
| +1% | +$523K | 4% | 12 |
|
|
2021
Q1 | $39M | Sell |
123,661
-674
| -0.5% | -$213K | 4.38% | 8 |
|
|
2020
Q4 | $33.9M | Sell |
124,335
-1,628
| -1% | -$443K | 4.28% | 6 |
|
|
2020
Q3 | $25.5M | Sell |
125,963
-11,225
| -8% | -$2.27M | 3.87% | 10 |
|
|
2020
Q2 | $25.1M | Sell |
137,188
-9,366
| -6% | -$1.72M | 3.95% | 12 |
|
|
2020
Q1 | $19M | Sell |
146,554
-12,466
| -8% | -$1.62M | 3.23% | 16 |
|
|
2019
Q4 | $32.7M | Sell |
159,020
-2,992
| -2% | -$616K | 3.77% | 14 |
|
|
2019
Q3 | $29.3M | Sell |
162,012
-3,476
| -2% | -$628K | 3.66% | 18 |
|
|
2019
Q2 | $28.1M | Buy |
165,488
+20,594
| +14% | +$3.5M | 3.34% | 19 |
|
|
2019
Q1 | $24.9M | Sell |
144,894
-728
| -0.5% | -$125K | 3.46% | 14 |
|
|
2018
Q4 | $21.7M | Sell |
145,622
-3,141
| -2% | -$468K | 2.98% | 18 |
|
|
2018
Q3 | $27.4M | Buy |
148,763
+6,013
| +4% | +$1.11M | 3.27% | 16 |
|
|
2018
Q2 | $22.2M | Buy |
142,750
+55,660
| +64% | +$8.67M | 2.93% | 21 |
|
|
2018
Q1 | $14.9M | Buy |
+87,090
| New | +$14.9M | 2.02% | 23 |
|