Prelude Capital Management’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 | – | Sell |
-550
| Closed | -$334K | – | 1228 |
|
|
2025
Q1 | $334K | Sell |
550
-179
| -25% | -$109K | 0.03% | 570 |
|
|
2024
Q4 | $464K | Buy |
729
+124
| +20% | +$78.9K | 0.03% | 530 |
|
|
2024
Q3 | $382K | Sell |
605
-179
| -23% | -$113K | 0.02% | 660 |
|
|
2024
Q2 | $397K | Buy |
784
+396
| +102% | +$200K | 0.03% | 581 |
|
|
2024
Q1 | $216K | Sell |
388
-391
| -50% | -$217K | 0.01% | 961 |
|
|
2023
Q4 | $359K | Sell |
779
-12
| -2% | -$5.53K | 0.02% | 567 |
|
|
2023
Q3 | $308K | Buy |
+791
| New | +$308K | 0.02% | 551 |
|
|
2023
Q2 | – | Sell |
-1,375
| Closed | -$462K | – | 1199 |
|
|
2023
Q1 | $462K | Buy |
1,375
+645
| +88% | +$217K | 0.03% | 431 |
|
|
2022
Q4 | $212K | Sell |
730
-3,625
| -83% | -$1.05M | 0.01% | 820 |
|
|
2022
Q3 | $1.06M | Sell |
4,355
-96,448
| -96% | -$23.4M | 0.04% | 398 |
|
|
2022
Q2 | $297K | Buy |
+100,803
| New | +$297K | 0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-1,927
| Closed | -$539K | – | 1841 |
|
|
2021
Q3 | $539K | Buy |
+1,927
| New | +$539K | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-1,551
| Closed | -$319K | – | 1406 |
|
|
2019
Q4 | $319K | Buy |
+1,551
| New | +$319K | 0.01% | 422 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2018
Q3 | – | Sell |
-5,613
| Closed | -$875K | – | 1606 |
|
|
2018
Q2 | $875K | Buy |
5,613
+1,896
| +51% | +$296K | 0.06% | 274 |
|
|
2018
Q1 | $636K | Buy |
3,717
+3,163
| +571% | +$541K | 0.05% | 330 |
|
|
2017
Q4 | $111K | Buy |
+554
| New | +$111K | 0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-1,334
| Closed | -$213K | – | 1707 |
|
|
2017
Q2 | $213K | Buy |
+1,334
| New | +$213K | 0.02% | 496 |
|
|
2017
Q1 | – | Sell |
-992
| Closed | -$139K | – | 1657 |
|
|
2016
Q4 | $139K | Buy |
992
+93
| +10% | +$13K | 0.02% | 676 |
|
|
2016
Q3 | $113K | Buy |
899
+103
| +13% | +$12.9K | 0.01% | 737 |
|
|
2016
Q2 | $86K | Buy |
+796
| New | +$86K | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$154K | – | 1865 |
|
|
2015
Q1 | $154K | Buy |
+1,300
| New | +$154K | 0.02% | 748 |
|
|
2014
Q4 | – | Sell |
-530
| Closed | -$60K | – | 1986 |
|
|
2014
Q3 | $60K | Buy |
530
+230
| +77% | +$26K | 0.01% | 1228 |
|
|
2014
Q2 | $38K | Buy |
300
+130
| +76% | +$16.5K | 0.01% | 1361 |
|
|
2014
Q1 | $20K | Buy |
+170
| New | +$20K | ﹤0.01% | 1508 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$38K | – | 1714 |
|
|
2013
Q3 | $38K | Buy |
+350
| New | +$38K | 0.01% | 870 |
|