PAM
Pegasus Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
14,940
+60
| +0.4% | +$41.9K | 3.58% | 8 |
|
|
2025
Q1 | $9.04M | Buy |
14,880
+42
| +0.3% | +$25.5K | 3.62% | 7 |
|
|
2024
Q4 | $9.44M | Sell |
14,838
-161
| -1% | -$102K | 3.56% | 8 |
|
|
2024
Q3 | $9.48M | Sell |
14,999
-265
| -2% | -$167K | 3.62% | 7 |
|
|
2024
Q2 | $7.72M | Buy |
15,264
+24
| +0.2% | +$12.1K | 2.96% | 8 |
|
|
2024
Q1 | $8.47M | Buy |
15,240
+16
| +0.1% | +$8.89K | 3.28% | 6 |
|
|
2023
Q4 | $7.01M | Buy |
15,224
+45
| +0.3% | +$20.7K | 3.01% | 7 |
|
|
2023
Q3 | $5.91M | Buy |
15,179
+44
| +0.3% | +$17.1K | 2.75% | 7 |
|
|
2023
Q2 | $5.9M | Buy |
15,135
+24
| +0.2% | +$9.36K | 2.63% | 7 |
|
|
2023
Q1 | $5.08M | Buy |
15,111
+107
| +0.7% | +$36K | 2.52% | 9 |
|
|
2022
Q4 | $4.37M | Sell |
15,004
-23
| -0.2% | -$6.69K | 2.36% | 16 |
|
|
2022
Q3 | $3.64M | Sell |
15,027
-164
| -1% | -$39.7K | 2.06% | 17 |
|
|
2022
Q2 | $3.74M | Sell |
15,191
-186
| -1% | -$45.8K | 2.03% | 17 |
|
|
2022
Q1 | $4.36M | Sell |
15,377
-140
| -0.9% | -$39.7K | 1.89% | 17 |
|
|
2021
Q4 | $4.94M | Buy |
15,517
+287
| +2% | +$91.3K | 2.02% | 15 |
|
|
2021
Q3 | $4.26M | Buy |
15,230
+285
| +2% | +$79.7K | 1.96% | 15 |
|
|
2021
Q2 | $4.59M | Buy |
14,945
+556
| +4% | +$171K | 2.14% | 12 |
|
|
2021
Q1 | $4.54M | Buy |
14,389
+226
| +2% | +$71.3K | 2.3% | 10 |
|
|
2020
Q4 | $3.86M | Buy |
14,163
+107
| +0.8% | +$29.1K | 2.11% | 12 |
|
|
2020
Q3 | $2.84M | Buy |
14,056
+48
| +0.3% | +$9.71K | 1.78% | 23 |
|
|
2020
Q2 | $2.57M | Sell |
14,008
-22
| -0.2% | -$4.03K | 1.75% | 22 |
|
|
2020
Q1 | $1.82M | Buy |
14,030
+273
| +2% | +$35.4K | 1.5% | 29 |
|
|
2019
Q4 | $2.83M | Buy |
13,757
+330
| +2% | +$67.9K | 1.86% | 22 |
|
|
2019
Q3 | $2.43M | Buy |
13,427
+507
| +4% | +$91.6K | 1.76% | 27 |
|
|
2019
Q2 | $2.2M | Buy |
12,920
+768
| +6% | +$131K | 1.7% | 29 |
|
|
2019
Q1 | $2.09M | Buy |
12,152
+2,189
| +22% | +$376K | 1.72% | 27 |
|
|
2018
Q4 | $1.49M | Sell |
9,963
-920
| -8% | -$137K | 1.4% | 32 |
|
|
2018
Q3 | $2M | Buy |
+10,883
| New | +$2M | 1.68% | 28 |
|