ProShare Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
24,621
+2,053
| +9% | +$1.43M | 0.03% | 282 |
|
|
2025
Q1 | $13.7M | Buy |
22,568
+1,165
| +5% | +$708K | 0.03% | 299 |
|
|
2024
Q4 | $13.6M | Buy |
21,403
+2,706
| +14% | +$1.72M | 0.03% | 287 |
|
|
2024
Q3 | $11.8M | Sell |
18,697
-1,440
| -7% | -$910K | 0.03% | 309 |
|
|
2024
Q2 | $10.2M | Buy |
20,137
+1,323
| +7% | +$669K | 0.03% | 321 |
|
|
2024
Q1 | $10.5M | Sell |
18,814
-640
| -3% | -$356K | 0.03% | 307 |
|
|
2023
Q4 | $8.96M | Sell |
19,454
-899
| -4% | -$414K | 0.03% | 350 |
|
|
2023
Q3 | $7.93M | Sell |
20,353
-1,058
| -5% | -$412K | 0.02% | 370 |
|
|
2023
Q2 | $8.35M | Sell |
21,411
-1,164
| -5% | -$454K | 0.02% | 366 |
|
|
2023
Q1 | $7.59M | Sell |
22,575
-1,503
| -6% | -$505K | 0.02% | 417 |
|
|
2022
Q4 | $7.01M | Sell |
24,078
-289
| -1% | -$84.1K | 0.02% | 399 |
|
|
2022
Q3 | $5.91M | Sell |
24,367
-2,887
| -11% | -$700K | 0.02% | 422 |
|
|
2022
Q2 | $6.71M | Sell |
27,254
-6,347
| -19% | -$1.56M | 0.02% | 427 |
|
|
2022
Q1 | $9.53M | Buy |
33,601
+2,954
| +10% | +$838K | 0.02% | 434 |
|
|
2021
Q4 | $9.75M | Buy |
30,647
+5,658
| +23% | +$1.8M | 0.02% | 444 |
|
|
2021
Q3 | $6.99M | Buy |
24,989
+764
| +3% | +$214K | 0.02% | 457 |
|
|
2021
Q2 | $7.44M | Buy |
24,225
+1,963
| +9% | +$603K | 0.02% | 438 |
|
|
2021
Q1 | $7.02M | Buy |
22,262
+715
| +3% | +$226K | 0.02% | 417 |
|
|
2020
Q4 | $5.87M | Buy |
21,547
+1,010
| +5% | +$275K | 0.02% | 415 |
|
|
2020
Q3 | $4.16M | Buy |
20,537
+260
| +1% | +$52.6K | 0.02% | 429 |
|
|
2020
Q2 | $3.72M | Sell |
20,277
-2,876
| -12% | -$527K | 0.02% | 441 |
|
|
2020
Q1 | $3M | Sell |
23,153
-11,034
| -32% | -$1.43M | 0.02% | 413 |
|
|
2019
Q4 | $7.04M | Buy |
34,187
+3,115
| +10% | +$641K | 0.03% | 394 |
|
|
2019
Q3 | $5.61M | Buy |
31,072
+1,865
| +6% | +$337K | 0.03% | 407 |
|
|
2019
Q2 | $4.97M | Sell |
29,207
-1,645
| -5% | -$280K | 0.03% | 408 |
|
|
2019
Q1 | $5.3M | Sell |
30,852
-1,016
| -3% | -$174K | 0.03% | 401 |
|
|
2018
Q4 | $4.75M | Buy |
31,868
+756
| +2% | +$113K | 0.03% | 397 |
|
|
2018
Q3 | $5.72M | Sell |
31,112
-3,596
| -10% | -$661K | 0.04% | 392 |
|
|
2018
Q2 | $5.41M | Sell |
34,708
-463
| -1% | -$72.2K | 0.04% | 422 |
|
|
2018
Q1 | $6.02M | Buy |
35,171
+1,019
| +3% | +$174K | 0.04% | 403 |
|
|
2017
Q4 | $6.82M | Buy |
34,152
+5,544
| +19% | +$1.11M | 0.05% | 366 |
|
|
2017
Q3 | $5.01M | Buy |
28,608
+2,758
| +11% | +$483K | 0.05% | 375 |
|
|
2017
Q2 | $4.13M | Buy |
25,850
+600
| +2% | +$95.9K | 0.04% | 390 |
|
|
2017
Q1 | $4.05M | Buy |
25,250
+13,088
| +108% | +$2.1M | 0.04% | 387 |
|
|
2016
Q4 | $1.7M | Buy |
12,162
+2,644
| +28% | +$370K | 0.02% | 599 |
|
|
2016
Q3 | $1.2M | Sell |
9,518
-3,183
| -25% | -$400K | 0.02% | 636 |
|
|
2016
Q2 | $1.37M | Sell |
12,701
-1,203
| -9% | -$130K | 0.02% | 628 |
|
|
2016
Q1 | $1.54M | Sell |
13,904
-5,828
| -30% | -$647K | 0.02% | 545 |
|
|
2015
Q4 | $1.91M | Buy |
19,732
+1,000
| +5% | +$97K | 0.02% | 521 |
|
|
2015
Q3 | $1.82M | Sell |
18,732
-10,955
| -37% | -$1.07M | 0.03% | 494 |
|
|
2015
Q2 | $3.45M | Sell |
29,687
-7,478
| -20% | -$870K | 0.05% | 357 |
|
|
2015
Q1 | $4.41M | Buy |
37,165
+12,985
| +54% | +$1.54M | 0.05% | 337 |
|
|
2014
Q4 | $3.12M | Buy |
24,180
+1,685
| +7% | +$217K | 0.04% | 448 |
|
|
2014
Q3 | $2.57M | Sell |
22,495
-2,134
| -9% | -$244K | 0.03% | 577 |
|
|
2014
Q2 | $3.1M | Sell |
24,629
-2,069
| -8% | -$260K | 0.04% | 485 |
|
|
2014
Q1 | $3.2M | Buy |
26,698
+1,861
| +7% | +$223K | 0.04% | 470 |
|
|
2013
Q4 | $3.2M | Buy |
24,837
+13,179
| +113% | +$1.7M | 0.05% | 494 |
|
|
2013
Q3 | $1.27M | Sell |
11,658
-15,822
| -58% | -$1.72M | 0.03% | 691 |
|
|
2013
Q2 | $2.62M | Buy |
+27,480
| New | +$2.62M | 0.05% | 358 |
|