Quantbot Technologies’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,177
| Closed | -$749K | – | 1784 |
|
|
2024
Q4 | $749K | Buy |
+1,177
| New | +$749K | 0.03% | 728 |
|
|
2024
Q3 | – | Sell |
-6,964
| Closed | -$3.52M | – | 1751 |
|
|
2024
Q2 | $3.52M | Sell |
6,964
-1,381
| -17% | -$699K | 0.17% | 169 |
|
|
2024
Q1 | $4.64M | Buy |
+8,345
| New | +$4.64M | 0.26% | 84 |
|
|
2023
Q1 | – | Sell |
-22,916
| Closed | -$6.67M | – | 1944 |
|
|
2022
Q4 | $6.67M | Buy |
22,916
+13,861
| +153% | +$4.03M | 0.48% | 23 |
|
|
2022
Q3 | $2.19M | Buy |
+9,055
| New | +$2.19M | 0.17% | 188 |
|
|
2022
Q2 | – | Sell |
-3,730
| Closed | -$1.06M | – | 2032 |
|
|
2022
Q1 | $1.06M | Buy |
3,730
+2,120
| +132% | +$601K | 0.09% | 321 |
|
|
2021
Q4 | $512K | Sell |
1,610
-11,967
| -88% | -$3.81M | 0.04% | 530 |
|
|
2021
Q3 | $3.8M | Buy |
+13,577
| New | +$3.8M | 0.28% | 82 |
|
|
2021
Q2 | – | Sell |
-6,552
| Closed | -$2.07M | – | 1769 |
|
|
2021
Q1 | $2.07M | Buy |
+6,552
| New | +$2.07M | 0.2% | 139 |
|
|
2020
Q4 | – | Sell |
-17,894
| Closed | -$3.62M | – | 1589 |
|
|
2020
Q3 | $3.62M | Sell |
17,894
-3,609
| -17% | -$730K | 0.42% | 61 |
|
|
2020
Q2 | $3.94M | Buy |
21,503
+21,453
| +42,906% | +$3.93M | 0.52% | 57 |
|
|
2020
Q1 | $6K | Sell |
50
-5,502
| -99% | -$660K | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.14M | Buy |
+5,552
| New | +$1.14M | 0.11% | 224 |
|
|
2019
Q3 | – | Sell |
-13,367
| Closed | -$2.27M | – | 1495 |
|
|
2019
Q2 | $2.27M | Buy |
13,367
+6,197
| +86% | +$1.05M | 0.23% | 129 |
|
|
2019
Q1 | $1.23M | Buy |
+7,170
| New | +$1.23M | 0.12% | 238 |
|
|
2018
Q4 | – | Sell |
-10,139
| Closed | -$1.86M | – | 1316 |
|
|
2018
Q3 | $1.86M | Sell |
10,139
-12,546
| -55% | -$2.31M | 0.13% | 240 |
|
|
2018
Q2 | $3.54M | Buy |
22,685
+146
| +0.6% | +$22.8K | 0.24% | 112 |
|
|
2018
Q1 | $3.85M | Buy |
+22,539
| New | +$3.85M | 0.33% | 72 |
|
|
2017
Q4 | – | Sell |
-2,450
| Closed | -$428K | – | 1412 |
|
|
2017
Q3 | $428K | Sell |
2,450
-842
| -26% | -$147K | 0.04% | 509 |
|
|
2017
Q2 | $526K | Buy |
+3,292
| New | +$526K | 0.05% | 428 |
|
|
2017
Q1 | – | Sell |
-1,369
| Closed | -$191K | – | 1355 |
|
|
2016
Q4 | $191K | Sell |
1,369
-15,265
| -92% | -$2.13M | 0.02% | 566 |
|
|
2016
Q3 | $2.09M | Sell |
16,634
-10,665
| -39% | -$1.34M | 0.23% | 112 |
|
|
2016
Q2 | $2.95M | Buy |
27,299
+8,451
| +45% | +$913K | 0.31% | 89 |
|
|
2016
Q1 | $2.09M | Buy |
18,848
+14,886
| +376% | +$1.65M | 0.34% | 70 |
|
|
2015
Q4 | $384K | Sell |
3,962
-5,543
| -58% | -$537K | 0.07% | 309 |
|
|
2015
Q3 | $924K | Buy |
9,505
+9,492
| +73,015% | +$923K | 0.16% | 149 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1067 |
|
|
2014
Q2 | – | Sell |
-19,121
| Closed | -$2.29M | – | 1333 |
|
|
2014
Q1 | $2.29M | Buy |
+19,121
| New | +$2.29M | 0.54% | 36 |
|
|
2013
Q3 | – | Sell |
-1,262
| Closed | -$120K | – | 875 |
|
|
2013
Q2 | $120K | Buy |
+1,262
| New | +$120K | 0.06% | 302 |
|