Paloma Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,540
| Closed | -$973K | – | 882 |
|
|
2024
Q3 | $973K | Sell |
1,540
-5,335
| -78% | -$3.03M | 0.03% | 424 |
|
|
2024
Q2 | $3.48M | Buy |
+6,875
| New | +$3.69M | 0.1% | 221 |
|
|
2024
Q1 | – | Sell |
-181
| Closed | -$83.4K | – | 1002 |
|
|
2023
Q4 | $83.4K | Sell |
181
-486
| -73% | -$202K | ﹤0.01% | 646 |
|
|
2023
Q3 | $260K | Sell |
667
-1,532
| -70% | -$616K | 0.01% | 560 |
|
|
2023
Q2 | $858K | Buy |
2,199
+1,777
| +421% | +$601K | 0.03% | 395 |
|
|
2023
Q1 | $142K | Sell |
422
-183
| -30% | -$60.6K | 0.01% | 660 |
|
|
2022
Q4 | $176K | Buy |
+605
| New | +$173K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-2,806
| Closed | -$690K | – | 1255 |
|
|
2022
Q2 | $690K | Sell |
2,806
-4,888
| -64% | -$1.31M | 0.02% | 536 |
|
|
2022
Q1 | $2.18M | Sell |
7,694
-10,234
| -57% | -$3.09M | 0.06% | 224 |
|
|
2021
Q4 | $5.7M | Buy |
+17,928
| New | +$5.55M | 0.08% | 193 |
|
|
2021
Q3 | – | Sell |
-2,688
| Closed | -$825K | – | 1700 |
|
|
2021
Q2 | $825K | Sell |
2,688
-9,448
| -78% | -$2.92M | 0.01% | 738 |
|
|
2021
Q1 | $3.83M | Sell |
12,136
-6,133
| -34% | -$1.77M | 0.08% | 210 |
|
|
2020
Q4 | $4.98M | Buy |
18,269
+6,031
| +49% | +$1.49M | 0.13% | 160 |
|
|
2020
Q3 | $2.48M | Sell |
12,238
-32,925
| -73% | -$6.48M | 0.06% | 329 |
|
|
2020
Q2 | $8.28M | Buy |
+45,163
| New | +$7.29M | 0.14% | 138 |
|
|
2020
Q1 | – | Sell |
-6,921
| Closed | -$1.42M | – | 1874 |
|
|
2019
Q4 | $1.42M | Buy |
6,921
+3,771
| +120% | +$731K | 0.02% | 761 |
|
|
2019
Q3 | $569K | Sell |
3,150
-14,644
| -82% | -$2.49M | 0.01% | 1075 |
|
|
2019
Q2 | $3.02M | Sell |
17,794
-3,701
| -17% | -$638K | 0.05% | 288 |
|
|
2019
Q1 | $3.69M | Buy |
+21,495
| New | +$3.56M | 0.09% | 251 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$258K | – | 1669 |
|
|
2018
Q3 | $258K | Sell |
1,400
-9,620
| -87% | -$1.65M | ﹤0.01% | 1291 |
|
|
2018
Q2 | $1.72M | Sell |
11,020
-210
| -2% | -$35.8K | 0.03% | 497 |
|
|
2018
Q1 | $1.92M | Buy |
+11,230
| New | +$2.13M | 0.03% | 591 |
|
|
2017
Q4 | – | Sell |
-6,897
| Closed | -$1.28M | – | 2201 |
|
|
2017
Q3 | $1.21M | Buy |
+6,897
| New | +$1.13M | 0.02% | 1059 |
|
|
2017
Q1 | – | Sell |
-10,775
| Closed | -$1.51M | – | 2175 |
|
|
2016
Q4 | $1.51M | Sell |
10,775
-23,120
| -68% | -$3.07M | 0.01% | 873 |
|
|
2016
Q3 | $4.26M | Sell |
33,895
-17,947
| -35% | -$2.14M | 0.05% | 237 |
|
|
2016
Q2 | $5.6M | Buy |
51,842
+38,912
| +301% | +$4.36M | 0.06% | 224 |
|
|
2016
Q1 | $1.44M | Buy |
12,930
+6,045
| +88% | +$607K | 0.02% | 649 |
|
|
2015
Q4 | $667K | Buy |
6,885
+3,003
| +77% | +$304K | 0.02% | 872 |
|
|
2015
Q3 | $377K | Sell |
3,882
-17,501
| -82% | -$1.9M | 0.01% | 1180 |
|
|
2015
Q2 | $2.49M | Sell |
21,383
-21,135
| -50% | -$2.55M | 0.05% | 369 |
|
|
2015
Q1 | $5.05M | Buy |
+42,518
| New | +$5.15M | 0.14% | 123 |
|
|
2014
Q2 | – | Sell |
-4,670
| Closed | -$559K | – | 1203 |
|
|
2014
Q1 | $559K | Buy |
+4,670
| New | +$560K | 0.04% | 354 |
|
|
2013
Q4 | – | Sell |
-3,347
| Closed | -$364K | – | 1153 |
|
|
2013
Q3 | $364K | Sell |
3,347
-3,985
| -54% | -$410K | 0.01% | 575 |
|
|
2013
Q2 | $699K | Buy |
+7,332
| New | +$687K | 0.04% | 366 |
|
Other funds holding PH
Paloma Partners's PH Position: Q4 2024 in Review
Paloma Partners sold out of Parker-Hannifin (PH) in Q4 2024, closing a stake of 1,540 shares — an estimated $973K sold.
Paloma Partners first reported a position in PH in Q2 2013 and held it in 34 quarters. The position peaked at $8.28M in Q2 2020. 1,634 funds tracked by Wall St. Rank hold PH as of Q4 2024.
- Paloma Partners reported no remaining Parker-Hannifin position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,540 Parker-Hannifin shares in Q4 2024, an estimated $973K.
- Paloma Partners first reported a position in Parker-Hannifin in Q2 2013 and held it in 34 quarters.
- Paloma Partners's Parker-Hannifin position peaked at $8.28M in Q2 2020.
- 1,634 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.