Natixis’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 | $5.17M | Buy |
7,405
+3,317
| +81% | +$2.32M | 0.02% | 322 |
|
|
2025
Q1 | $2.45M | Buy |
+4,088
| New | +$2.45M | 0.01% | 373 |
|
|
2024
Q3 | – | Sell |
-4,607
| Closed | -$2.33M | – | 1063 |
|
|
2024
Q2 | $2.33M | Buy |
4,607
+3,276
| +246% | +$1.66M | 0.01% | 374 |
|
|
2024
Q1 | $740K | Sell |
1,331
-5,985
| -82% | -$3.33M | ﹤0.01% | 550 |
|
|
2023
Q4 | $3.37M | Sell |
7,316
-13,850
| -65% | -$6.38M | 0.02% | 325 |
|
|
2023
Q3 | $8.24M | Sell |
21,166
-5,030
| -19% | -$1.96M | 0.06% | 221 |
|
|
2023
Q2 | $10.2M | Buy |
+26,196
| New | +$10.2M | 0.08% | 181 |
|
|
2023
Q1 | – | Sell |
-5,526
| Closed | -$1.61M | – | 1099 |
|
|
2022
Q4 | $1.61M | Sell |
5,526
-38,979
| -88% | -$11.3M | 0.01% | 512 |
|
|
2022
Q3 | $10.8M | Buy |
44,505
+32,647
| +275% | +$7.91M | 0.05% | 261 |
|
|
2022
Q2 | $2.92M | Sell |
11,858
-151,221
| -93% | -$37.2M | 0.01% | 546 |
|
|
2022
Q1 | $46.3M | Buy |
163,079
+136,120
| +505% | +$38.6M | 0.16% | 142 |
|
|
2021
Q4 | $8.58M | Sell |
26,959
-16,938
| -39% | -$5.39M | 0.03% | 437 |
|
|
2021
Q3 | $12.3M | Buy |
43,897
+12,086
| +38% | +$3.38M | 0.04% | 328 |
|
|
2021
Q2 | $9.77M | Buy |
31,811
+8,864
| +39% | +$2.72M | 0.04% | 280 |
|
|
2021
Q1 | $7.24M | Sell |
22,947
-30,137
| -57% | -$9.51M | 0.02% | 436 |
|
|
2020
Q4 | $14.5M | Buy |
53,084
+37,027
| +231% | +$10.1M | 0.05% | 324 |
|
|
2020
Q3 | $3.25M | Buy |
+16,057
| New | +$3.25M | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-5,121
| Closed | -$664K | – | 832 |
|
|
2020
Q1 | $664K | Buy |
+5,121
| New | +$664K | 0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-3,238
| Closed | -$585K | – | 934 |
|
|
2019
Q3 | $585K | Buy |
+3,238
| New | +$585K | ﹤0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-64,045
| Closed | -$11.8M | – | 798 |
|
|
2018
Q3 | $11.8M | Sell |
64,045
-39,259
| -38% | -$7.22M | 0.07% | 250 |
|
|
2018
Q2 | $16.1M | Buy |
+103,304
| New | +$16.1M | 0.09% | 215 |
|
|
2018
Q1 | – | Sell |
-31,961
| Closed | -$6.38M | – | 959 |
|
|
2017
Q4 | $6.38M | Buy |
31,961
+21,091
| +194% | +$4.21M | 0.05% | 271 |
|
|
2017
Q3 | $1.9M | Buy |
+10,870
| New | +$1.9M | 0.02% | 423 |
|
|
2017
Q2 | – | Sell |
-166,038
| Closed | -$26.6M | – | 950 |
|
|
2017
Q1 | $26.6M | Buy |
166,038
+143,860
| +649% | +$23.1M | 0.33% | 81 |
|
|
2016
Q4 | $3.11M | Buy |
+22,178
| New | +$3.11M | 0.03% | 304 |
|
|
2016
Q1 | – | Sell |
-59,011
| Closed | -$5.72M | – | 354 |
|
|
2015
Q4 | $5.72M | Buy |
59,011
+34,015
| +136% | +$3.3M | 0.1% | 117 |
|
|
2015
Q3 | $2.43M | Buy |
24,996
+9,510
| +61% | +$925K | 0.05% | 113 |
|
|
2015
Q2 | $1.8M | Sell |
15,486
-34,993
| -69% | -$4.07M | 0.02% | 171 |
|
|
2015
Q1 | $6M | Buy |
+50,479
| New | +$6M | 0.08% | 119 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$14.2M | – | 581 |
|
|
2013
Q4 | $14.2M | Sell |
110,000
-30,900
| -22% | -$3.97M | 0.12% | 146 |
|
|
2013
Q3 | $15.3M | Hold |
140,900
| – | – | 0.16% | 139 |
|
|
2013
Q2 | $13.4M | Buy |
+140,900
| New | +$13.4M | 0.19% | 115 |
|