Pacer Advisors’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
$9.01M Buy
12,894
+4,930
+62% +$3.44M 0.02% 511
2025
Q1
$4.84M Sell
7,964
-2,494
-24% -$1.52M 0.01% 658
2024
Q4
$6.65M Buy
10,458
+936
+10% +$595K 0.01% 532
2024
Q3
$6.02M Sell
9,522
-855
-8% -$540K 0.01% 580
2024
Q2
$5.25M Buy
10,377
+357
+4% +$181K 0.01% 563
2024
Q1
$5.57M Sell
10,020
-1,061
-10% -$590K 0.01% 552
2023
Q4
$5.11M Buy
11,081
+2,734
+33% +$1.26M 0.01% 564
2023
Q3
$3.25M Buy
8,347
+185
+2% +$72.1K 0.01% 527
2023
Q2
$3.18M Sell
8,162
-737
-8% -$287K 0.01% 612
2023
Q1
$2.99M Buy
8,899
+7,831
+733% +$2.63M 0.01% 640
2022
Q4
$311K Buy
1,068
+807
+309% +$235K ﹤0.01% 1727
2022
Q3
$63K Buy
261
+57
+28% +$13.8K ﹤0.01% 1900
2022
Q2
$50K Sell
204
-7,478
-97% -$1.83M ﹤0.01% 2110
2022
Q1
$2.18M Sell
7,682
-46
-0.6% -$13.1K 0.02% 593
2021
Q4
$2.46M Buy
7,728
+469
+6% +$149K 0.03% 719
2021
Q3
$2.03M Sell
7,259
-132
-2% -$36.9K 0.03% 655
2021
Q2
$2.27M Sell
7,391
-1,131
-13% -$347K 0.03% 589
2021
Q1
$2.69M Sell
8,522
-221
-3% -$69.7K 0.05% 433
2020
Q4
$2.38M Sell
8,743
-119
-1% -$32.4K 0.04% 397
2020
Q3
$1.79M Sell
8,862
-2,002
-18% -$405K 0.04% 453
2020
Q2
$1.99M Buy
10,864
+9,579
+745% +$1.76M 0.04% 365
2020
Q1
$178K Buy
1,285
+52
+4% +$7.2K ﹤0.01% 442
2019
Q4
$254K Sell
1,233
-12,573
-91% -$2.59M 0.01% 1065
2019
Q3
$2.49M Buy
13,806
+1,336
+11% +$241K 0.06% 390
2019
Q2
$2.12M Buy
12,470
+125
+1% +$21.3K 0.05% 447
2019
Q1
$2.12M Buy
12,345
+12,291
+22,761% +$2.11M 0.06% 284
2018
Q4
$8K Sell
54
-7,018
-99% -$1.04M ﹤0.01% 507
2018
Q3
$1.3M Buy
7,072
+1,116
+19% +$205K 0.05% 525
2018
Q2
$928K Buy
5,956
+992
+20% +$155K 0.04% 662
2018
Q1
$849K Buy
4,964
+792
+19% +$135K 0.05% 545
2017
Q4
$833K Buy
4,172
+760
+22% +$152K 0.06% 494
2017
Q3
$597K Buy
3,412
+312
+10% +$54.6K 0.05% 576
2017
Q2
$495K Buy
3,100
+422
+16% +$67.4K 0.05% 611
2017
Q1
$429K Buy
2,678
+88
+3% +$14.1K 0.05% 580
2016
Q4
$363K Sell
2,590
-16
-0.6% -$2.24K 0.05% 571
2016
Q3
$327K Buy
2,606
+147
+6% +$18.4K 0.05% 553
2016
Q2
$266K Buy
2,459
+276
+13% +$29.9K 0.04% 642
2016
Q1
$242K Buy
2,183
+9
+0.4% +$998 0.05% 353
2015
Q4
$211K Buy
+2,174
New +$211K 0.05% 363
2013
Q4
$299K Buy
+2,318
New +$299K 0.07% 358