PAM
Paradigm Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
3,200
-1,700
| -35% | -$1.19M | 0.55% | 36 |
|
|
2025
Q1 | $2.98M | Hold |
4,900
| – | – | 0.79% | 19 |
|
|
2024
Q4 | $3.12M | Buy |
4,900
+4,600
| +1,533% | +$2.93M | 0.85% | 19 |
|
|
2024
Q3 | $190K | Hold |
300
| – | – | 0.05% | 269 |
|
|
2024
Q2 | $152K | Sell |
300
-600
| -67% | -$303K | 0.04% | 282 |
|
|
2024
Q1 | $500K | Sell |
900
-300
| -25% | -$167K | 0.13% | 228 |
|
|
2023
Q4 | $553K | Hold |
1,200
| – | – | 0.15% | 228 |
|
|
2023
Q3 | $467K | Hold |
1,200
| – | – | 0.13% | 231 |
|
|
2023
Q2 | $468K | Sell |
1,200
-2,000
| -63% | -$780K | 0.13% | 230 |
|
|
2023
Q1 | $1.08M | Hold |
3,200
| – | – | 0.3% | 118 |
|
|
2022
Q4 | $931K | Buy |
+3,200
| New | +$931K | 0.26% | 156 |
|
|
2020
Q4 | – | Sell |
-4,550
| Closed | -$921K | – | 427 |
|
|
2020
Q3 | $921K | Sell |
4,550
-700
| -13% | -$142K | 0.29% | 125 |
|
|
2020
Q2 | $962K | Sell |
5,250
-500
| -9% | -$91.6K | 0.3% | 119 |
|
|
2020
Q1 | $746K | Hold |
5,750
| – | – | 0.29% | 142 |
|
|
2019
Q4 | $1.18M | Buy |
5,750
+300
| +6% | +$61.7K | 0.35% | 105 |
|
|
2019
Q3 | $984K | Sell |
5,450
-1,300
| -19% | -$235K | 0.32% | 128 |
|
|
2019
Q2 | $1.15M | Buy |
6,750
+3,600
| +114% | +$612K | 0.33% | 144 |
|
|
2019
Q1 | $541K | Sell |
3,150
-200
| -6% | -$34.3K | 0.16% | 194 |
|
|
2018
Q4 | $500K | Sell |
3,350
-300
| -8% | -$44.7K | 0.16% | 191 |
|
|
2018
Q3 | $671K | Buy |
3,650
+250
| +7% | +$46K | 0.19% | 164 |
|
|
2018
Q2 | $530K | Hold |
3,400
| – | – | 0.15% | 173 |
|
|
2018
Q1 | $582K | Sell |
3,400
-200
| -6% | -$34.2K | 0.17% | 166 |
|
|
2017
Q4 | $718K | Buy |
+3,600
| New | +$718K | 0.2% | 151 |
|
|
2016
Q4 | – | Sell |
-6,219
| Closed | -$781K | – | 627 |
|
|
2016
Q3 | $781K | Sell |
6,219
-150
| -2% | -$18.8K | 0.14% | 124 |
|
|
2016
Q2 | $688K | Buy |
6,369
+69
| +1% | +$7.46K | 0.12% | 153 |
|
|
2016
Q1 | $700K | Sell |
6,300
-900
| -13% | -$100K | 0.13% | 141 |
|
|
2015
Q4 | $698K | Buy |
+7,200
| New | +$698K | 0.12% | 169 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$671K | – | 828 |
|
|
2014
Q4 | $671K | Hold |
5,200
| – | – | 0.09% | 251 |
|
|
2014
Q3 | $594K | Buy |
+5,200
| New | +$594K | 0.08% | 249 |
|
|
2013
Q4 | – | Sell |
-4,570
| Closed | -$497K | – | 833 |
|
|
2013
Q3 | $497K | Hold |
4,570
| – | – | 0.08% | 269 |
|
|
2013
Q2 | $436K | Buy |
+4,570
| New | +$436K | 0.07% | 316 |
|