Prudential Financial’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 | $78.6M | Buy |
112,578
+29,508
| +36% | +$20.6M | 0.1% | 169 |
|
|
2025
Q1 | $50.5M | Buy |
83,070
+7,616
| +10% | +$4.63M | 0.07% | 212 |
|
|
2024
Q4 | $48M | Sell |
75,454
-11,919
| -14% | -$7.58M | 0.07% | 223 |
|
|
2024
Q3 | $55.2M | Sell |
87,373
-2,208
| -2% | -$1.4M | 0.08% | 216 |
|
|
2024
Q2 | $45.3M | Sell |
89,581
-36,541
| -29% | -$18.5M | 0.07% | 236 |
|
|
2024
Q1 | $70.1M | Sell |
126,122
-122,792
| -49% | -$68.2M | 0.1% | 191 |
|
|
2023
Q4 | $114M | Buy |
248,914
+62,839
| +34% | +$28.8M | 0.17% | 115 |
|
|
2023
Q3 | $72.5M | Sell |
186,075
-17,467
| -9% | -$6.8M | 0.11% | 172 |
|
|
2023
Q2 | $79.4M | Sell |
203,542
-7,881
| -4% | -$3.07M | 0.12% | 165 |
|
|
2023
Q1 | $56.2M | Buy |
211,423
+53,990
| +34% | +$14.3M | 0.09% | 219 |
|
|
2022
Q4 | $45.8M | Sell |
157,433
-82,873
| -34% | -$24.1M | 0.08% | 250 |
|
|
2022
Q3 | $58.9M | Sell |
240,306
-87,699
| -27% | -$21.5M | 0.1% | 203 |
|
|
2022
Q2 | $81.1M | Sell |
328,005
-50,299
| -13% | -$12.4M | 0.13% | 161 |
|
|
2022
Q1 | $107M | Buy |
378,304
+34,387
| +10% | +$9.76M | 0.14% | 149 |
|
|
2021
Q4 | $109M | Sell |
343,917
-46,162
| -12% | -$14.7M | 0.14% | 150 |
|
|
2021
Q3 | $112M | Sell |
390,079
-40,777
| -9% | -$11.7M | 0.16% | 142 |
|
|
2021
Q2 | $132M | Buy |
430,856
+241,439
| +127% | +$74.1M | 0.18% | 112 |
|
|
2021
Q1 | $59.7M | Buy |
189,417
+89,677
| +90% | +$28.3M | 0.09% | 213 |
|
|
2020
Q4 | $27.2M | Sell |
99,740
-2,677
| -3% | -$729K | 0.05% | 355 |
|
|
2020
Q3 | $20.7M | Sell |
102,417
-901
| -0.9% | -$182K | 0.04% | 411 |
|
|
2020
Q2 | $18.9M | Sell |
103,318
-20,087
| -16% | -$3.68M | 0.04% | 441 |
|
|
2020
Q1 | $16M | Sell |
123,405
-4,474
| -3% | -$580K | 0.04% | 458 |
|
|
2019
Q4 | $26.3M | Buy |
127,879
+4,389
| +4% | +$903K | 0.04% | 473 |
|
|
2019
Q3 | $22.3M | Sell |
123,490
-1,824
| -1% | -$329K | 0.04% | 527 |
|
|
2019
Q2 | $21.3M | Sell |
125,314
-8,022
| -6% | -$1.36M | 0.03% | 549 |
|
|
2019
Q1 | $22.9M | Sell |
133,336
-37,691
| -22% | -$6.47M | 0.04% | 504 |
|
|
2018
Q4 | $25.5M | Buy |
171,027
+19,559
| +13% | +$2.92M | 0.04% | 443 |
|
|
2018
Q3 | $27.9M | Sell |
151,468
-1,871
| -1% | -$344K | 0.04% | 494 |
|
|
2018
Q2 | $23.9M | Sell |
153,339
-1,758
| -1% | -$274K | 0.04% | 539 |
|
|
2018
Q1 | $26.5M | Sell |
155,097
-37,983
| -20% | -$6.5M | 0.04% | 505 |
|
|
2017
Q4 | $38.5M | Buy |
193,080
+380
| +0.2% | +$75.8K | 0.05% | 404 |
|
|
2017
Q3 | $33.7M | Sell |
192,700
-4,810
| -2% | -$842K | 0.05% | 444 |
|
|
2017
Q2 | $31.6M | Sell |
197,510
-8,780
| -4% | -$1.4M | 0.05% | 445 |
|
|
2017
Q1 | $33.1M | Buy |
206,290
+2,104
| +1% | +$337K | 0.05% | 419 |
|
|
2016
Q4 | $28.6M | Sell |
204,186
-17,410
| -8% | -$2.44M | 0.05% | 442 |
|
|
2016
Q3 | $27.8M | Buy |
221,596
+5,340
| +2% | +$670K | 0.05% | 442 |
|
|
2016
Q2 | $23.4M | Buy |
216,256
+44,011
| +26% | +$4.76M | 0.04% | 504 |
|
|
2016
Q1 | $19.1M | Buy |
172,245
+1,370
| +0.8% | +$152K | 0.03% | 541 |
|
|
2015
Q4 | $16.6M | Sell |
170,875
-1,240
| -0.7% | -$120K | 0.03% | 585 |
|
|
2015
Q3 | $16.7M | Sell |
172,115
-15,230
| -8% | -$1.48M | 0.03% | 541 |
|
|
2015
Q2 | $21.8M | Sell |
187,345
-858,040
| -82% | -$99.8M | 0.04% | 502 |
|
|
2015
Q1 | $124M | Buy |
1,045,385
+123,980
| +13% | +$14.7M | 0.22% | 98 |
|
|
2014
Q4 | $119M | Buy |
921,405
+86,280
| +10% | +$11.1M | 0.22% | 105 |
|
|
2014
Q3 | $95.3M | Sell |
835,125
-101,424
| -11% | -$11.6M | 0.18% | 130 |
|
|
2014
Q2 | $118M | Buy |
936,549
+280,494
| +43% | +$35.3M | 0.21% | 107 |
|
|
2014
Q1 | $78.5M | Buy |
656,055
+354,477
| +118% | +$42.4M | 0.15% | 156 |
|
|
2013
Q4 | $38.8M | Buy |
301,578
+5,720
| +2% | +$736K | 0.08% | 262 |
|
|
2013
Q3 | $32.2M | Sell |
295,858
-732,056
| -71% | -$79.6M | 0.07% | 288 |
|
|
2013
Q2 | $98.1M | Buy |
+1,027,914
| New | +$98.1M | 0.22% | 110 |
|