PineBridge Investments’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 | $5.71M | Sell |
8,180
-10,310
| -56% | -$7.2M | 0.05% | 290 |
|
|
2025
Q1 | $11.2M | Buy |
18,490
+9,706
| +110% | +$5.9M | 0.09% | 205 |
|
|
2024
Q4 | $5.59M | Sell |
8,784
-25,204
| -74% | -$16M | 0.04% | 290 |
|
|
2024
Q3 | $21.5M | Sell |
33,988
-3,801
| -10% | -$2.4M | 0.16% | 140 |
|
|
2024
Q2 | $19.1M | Buy |
37,789
+2,878
| +8% | +$1.46M | 0.15% | 145 |
|
|
2024
Q1 | $19.4M | Buy |
34,911
+4,933
| +16% | +$2.74M | 0.15% | 151 |
|
|
2023
Q4 | $13.8M | Buy |
29,978
+26,446
| +749% | +$12.2M | 0.13% | 176 |
|
|
2023
Q3 | $1.38M | Sell |
3,532
-1,077
| -23% | -$420K | 0.02% | 408 |
|
|
2023
Q2 | $1.8M | Buy |
4,609
+4,181
| +977% | +$1.63M | 0.02% | 373 |
|
|
2023
Q1 | $144K | Sell |
428
-24
| -5% | -$8.07K | ﹤0.01% | 525 |
|
|
2022
Q4 | $132K | Sell |
452
-169,585
| -100% | -$49.3M | ﹤0.01% | 499 |
|
|
2022
Q3 | $41.2M | Sell |
170,037
-6,790
| -4% | -$1.65M | 0.53% | 39 |
|
|
2022
Q2 | $43.5M | Buy |
176,827
+19,498
| +12% | +$4.8M | 0.55% | 37 |
|
|
2022
Q1 | $44.6M | Buy |
157,329
+59,281
| +60% | +$16.8M | 0.48% | 41 |
|
|
2021
Q4 | $31.2M | Buy |
98,048
+9,229
| +10% | +$2.94M | 0.32% | 65 |
|
|
2021
Q3 | $24.8M | Buy |
88,819
+34,128
| +62% | +$9.54M | 0.3% | 88 |
|
|
2021
Q2 | $16.8M | Buy |
54,691
+44,550
| +439% | +$13.7M | 0.19% | 133 |
|
|
2021
Q1 | $3.2M | Sell |
10,141
-5,547
| -35% | -$1.75M | 0.04% | 387 |
|
|
2020
Q4 | $4.27M | Sell |
15,688
-3,975
| -20% | -$1.08M | 0.07% | 287 |
|
|
2020
Q3 | $3.98M | Buy |
19,663
+5,991
| +44% | +$1.21M | 0.07% | 272 |
|
|
2020
Q2 | $2.51M | Sell |
13,672
-5,558
| -29% | -$1.02M | 0.05% | 320 |
|
|
2020
Q1 | $2.5M | Sell |
19,230
-9,094
| -32% | -$1.18M | 0.06% | 285 |
|
|
2019
Q4 | $5.83M | Sell |
28,324
-29,434
| -51% | -$6.06M | 0.09% | 242 |
|
|
2019
Q3 | $10.4M | Sell |
57,758
-11,318
| -16% | -$2.04M | 0.17% | 147 |
|
|
2019
Q2 | $11.7M | Buy |
69,076
+67,327
| +3,849% | +$11.4M | 0.19% | 142 |
|
|
2019
Q1 | $300K | Buy |
1,749
+53
| +3% | +$9.09K | 0.01% | 790 |
|
|
2018
Q4 | $253K | Sell |
1,696
-1,012
| -37% | -$151K | 0.01% | 817 |
|
|
2018
Q3 | $498K | Buy |
+2,708
| New | +$498K | 0.01% | 743 |
|
|
2017
Q4 | – | Sell |
-535
| Closed | -$94K | – | 1129 |
|
|
2017
Q3 | $94K | Sell |
535
-2,732
| -84% | -$480K | ﹤0.01% | 958 |
|
|
2017
Q2 | $522K | Buy |
3,267
+841
| +35% | +$134K | 0.01% | 645 |
|
|
2017
Q1 | $388K | Buy |
2,426
+24
| +1% | +$3.84K | 0.01% | 686 |
|
|
2016
Q4 | $336K | Buy |
2,402
+246
| +11% | +$34.4K | 0.01% | 738 |
|
|
2016
Q3 | $270K | Sell |
2,156
-322
| -13% | -$40.3K | 0.01% | 417 |
|
|
2016
Q2 | $268K | Sell |
2,478
-801
| -24% | -$86.6K | 0.01% | 403 |
|
|
2016
Q1 | $364K | Buy |
3,279
+2,724
| +491% | +$302K | 0.02% | 327 |
|
|
2015
Q4 | $54K | Sell |
555
-27,769
| -98% | -$2.7M | ﹤0.01% | 925 |
|
|
2015
Q3 | $2.76M | Buy |
28,324
+288
| +1% | +$28K | 0.12% | 160 |
|
|
2015
Q2 | $3.26M | Buy |
28,036
+471
| +2% | +$54.8K | 0.13% | 152 |
|
|
2015
Q1 | $3.27M | Buy |
27,565
+27,447
| +23,260% | +$3.26M | 0.12% | 162 |
|
|
2014
Q4 | $15K | Sell |
118
-233
| -66% | -$29.6K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $40K | Buy |
+351
| New | +$40K | ﹤0.01% | 985 |
|
|
2014
Q1 | – | Sell |
-228,581
| Closed | -$29.4M | – | 1123 |
|
|
2013
Q4 | $29.4M | Sell |
228,581
-36,331
| -14% | -$4.67M | 0.88% | 18 |
|
|
2013
Q3 | $28.8M | Buy |
264,912
+19,539
| +8% | +$2.12M | 0.89% | 16 |
|
|
2013
Q2 | $23.4M | Buy |
+245,373
| New | +$23.4M | 0.74% | 28 |
|