Northern Trust’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 | $927M | Sell |
1,326,880
-50,936
| -4% | -$35.6M | 0.13% | 143 |
|
|
2025
Q1 | $838M | Buy |
1,377,816
+32,252
| +2% | +$19.6M | 0.12% | 152 |
|
|
2024
Q4 | $856M | Buy |
1,345,564
+182,134
| +16% | +$116M | 0.12% | 154 |
|
|
2024
Q3 | $735M | Sell |
1,163,430
-49,380
| -4% | -$31.2M | 0.12% | 153 |
|
|
2024
Q2 | $613M | Sell |
1,212,810
-14,391
| -1% | -$7.28M | 0.1% | 178 |
|
|
2024
Q1 | $682M | Sell |
1,227,201
-46,516
| -4% | -$25.9M | 0.12% | 165 |
|
|
2023
Q4 | $587M | Sell |
1,273,717
-36,408
| -3% | -$16.8M | 0.11% | 178 |
|
|
2023
Q3 | $510M | Buy |
1,310,125
+36,744
| +3% | +$14.3M | 0.1% | 192 |
|
|
2023
Q2 | $497M | Sell |
1,273,381
-54,652
| -4% | -$21.3M | 0.1% | 194 |
|
|
2023
Q1 | $446M | Sell |
1,328,033
-38,659
| -3% | -$13M | 0.09% | 222 |
|
|
2022
Q4 | $398M | Sell |
1,366,692
-336
| -0% | -$97.8K | 0.08% | 240 |
|
|
2022
Q3 | $331M | Sell |
1,367,028
-27,307
| -2% | -$6.62M | 0.08% | 255 |
|
|
2022
Q2 | $343M | Sell |
1,394,335
-44,932
| -3% | -$11.1M | 0.07% | 257 |
|
|
2022
Q1 | $408M | Sell |
1,439,267
-30,430
| -2% | -$8.63M | 0.07% | 258 |
|
|
2021
Q4 | $468M | Sell |
1,469,697
-26,483
| -2% | -$8.42M | 0.08% | 245 |
|
|
2021
Q3 | $418M | Sell |
1,496,180
-9,235
| -0.6% | -$2.58M | 0.07% | 249 |
|
|
2021
Q2 | $462M | Sell |
1,505,415
-232
| -0% | -$71.3K | 0.08% | 222 |
|
|
2021
Q1 | $475M | Buy |
1,505,647
+52,189
| +4% | +$16.5M | 0.09% | 205 |
|
|
2020
Q4 | $396M | Sell |
1,453,458
-21,788
| -1% | -$5.94M | 0.08% | 230 |
|
|
2020
Q3 | $299M | Sell |
1,475,246
-3,698
| -0.3% | -$748K | 0.07% | 271 |
|
|
2020
Q2 | $271M | Buy |
1,478,944
+15,346
| +1% | +$2.81M | 0.06% | 275 |
|
|
2020
Q1 | $190M | Sell |
1,463,598
-14,847
| -1% | -$1.93M | 0.05% | 307 |
|
|
2019
Q4 | $304M | Sell |
1,478,445
-49,516
| -3% | -$10.2M | 0.07% | 267 |
|
|
2019
Q3 | $276M | Sell |
1,527,961
-42,880
| -3% | -$7.74M | 0.07% | 279 |
|
|
2019
Q2 | $267M | Sell |
1,570,841
-5,175
| -0.3% | -$880K | 0.06% | 294 |
|
|
2019
Q1 | $270M | Sell |
1,576,016
-20,007
| -1% | -$3.43M | 0.07% | 271 |
|
|
2018
Q4 | $238M | Sell |
1,596,023
-15,389
| -1% | -$2.3M | 0.07% | 274 |
|
|
2018
Q3 | $296M | Sell |
1,611,412
-34,963
| -2% | -$6.43M | 0.07% | 255 |
|
|
2018
Q2 | $257M | Buy |
1,646,375
+16,377
| +1% | +$2.55M | 0.07% | 286 |
|
|
2018
Q1 | $279M | Sell |
1,629,998
-162,199
| -9% | -$27.7M | 0.07% | 268 |
|
|
2017
Q4 | $358M | Sell |
1,792,197
-81,803
| -4% | -$16.3M | 0.09% | 219 |
|
|
2017
Q3 | $328M | Buy |
1,874,000
+24,894
| +1% | +$4.36M | 0.09% | 232 |
|
|
2017
Q2 | $296M | Sell |
1,849,106
-38,670
| -2% | -$6.18M | 0.08% | 237 |
|
|
2017
Q1 | $303M | Buy |
1,887,776
+117,922
| +7% | +$18.9M | 0.09% | 227 |
|
|
2016
Q4 | $248M | Sell |
1,769,854
-66,997
| -4% | -$9.38M | 0.08% | 260 |
|
|
2016
Q3 | $231M | Sell |
1,836,851
-20,102
| -1% | -$2.52M | 0.07% | 274 |
|
|
2016
Q2 | $201M | Sell |
1,856,953
-70,349
| -4% | -$7.6M | 0.07% | 294 |
|
|
2016
Q1 | $211M | Sell |
1,927,302
-4,025
| -0.2% | -$441K | 0.07% | 284 |
|
|
2015
Q4 | $187M | Sell |
1,931,327
-131,228
| -6% | -$12.7M | 0.06% | 297 |
|
|
2015
Q3 | $201M | Sell |
2,062,555
-28,748
| -1% | -$2.8M | 0.07% | 285 |
|
|
2015
Q2 | $243M | Sell |
2,091,303
-13,060
| -0.6% | -$1.52M | 0.07% | 267 |
|
|
2015
Q1 | $250M | Sell |
2,104,363
-102,619
| -5% | -$12.2M | 0.08% | 265 |
|
|
2014
Q4 | $285M | Buy |
2,206,982
+26,845
| +1% | +$3.46M | 0.09% | 234 |
|
|
2014
Q3 | $249M | Buy |
2,180,137
+143,703
| +7% | +$16.4M | 0.08% | 244 |
|
|
2014
Q2 | $256M | Sell |
2,036,434
-205,949
| -9% | -$25.9M | 0.08% | 240 |
|
|
2014
Q1 | $268M | Buy |
2,242,383
+148,237
| +7% | +$17.7M | 0.08% | 233 |
|
|
2013
Q4 | $269M | Sell |
2,094,146
-19,462
| -0.9% | -$2.5M | 0.09% | 221 |
|
|
2013
Q3 | $230M | Sell |
2,113,608
-191,101
| -8% | -$20.8M | 0.08% | 237 |
|
|
2013
Q2 | $220M | Buy |
+2,304,709
| New | +$220M | 0.08% | 243 |
|