Rafferty Asset Management’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.45M | Buy |
12,100
+2,108
| +21% | +$1.47M | 0.03% | 302 |
|
2025
Q1 | $6.07M | Sell |
9,992
-2,322
| -19% | -$1.41M | 0.03% | 329 |
|
2024
Q4 | $7.83M | Buy |
12,314
+1,081
| +10% | +$688K | 0.03% | 325 |
|
2024
Q3 | $7.1M | Sell |
11,233
-402
| -3% | -$254K | 0.02% | 342 |
|
2024
Q2 | $5.89M | Buy |
11,635
+959
| +9% | +$485K | 0.02% | 386 |
|
2024
Q1 | $5.93M | Sell |
10,676
-98
| -0.9% | -$54.5K | 0.02% | 436 |
|
2023
Q4 | $4.96M | Buy |
10,774
+572
| +6% | +$264K | 0.02% | 447 |
|
2023
Q3 | $3.97M | Buy |
10,202
+936
| +10% | +$365K | 0.02% | 446 |
|
2023
Q2 | $3.61M | Buy |
9,266
+886
| +11% | +$346K | 0.02% | 485 |
|
2023
Q1 | $2.82M | Buy |
8,380
+514
| +7% | +$173K | 0.02% | 521 |
|
2022
Q4 | $2.29M | Buy |
7,866
+3,767
| +92% | +$1.1M | 0.02% | 537 |
|
2022
Q3 | $993K | Buy |
+4,099
| New | +$993K | 0.01% | 680 |
|
2022
Q2 | – | Sell |
-792
| Closed | -$225K | – | 1203 |
|
2022
Q1 | $225K | Sell |
792
-515
| -39% | -$146K | ﹤0.01% | 1131 |
|
2021
Q4 | $416K | Sell |
1,307
-516
| -28% | -$164K | ﹤0.01% | 1096 |
|
2021
Q3 | $510K | Sell |
1,823
-874
| -32% | -$245K | ﹤0.01% | 1039 |
|
2021
Q2 | $828K | Sell |
2,697
-1,850
| -41% | -$568K | 0.01% | 972 |
|
2021
Q1 | $1.43M | Buy |
4,547
+3,111
| +217% | +$981K | 0.01% | 697 |
|
2020
Q4 | $391K | Buy |
1,436
+126
| +10% | +$34.3K | ﹤0.01% | 742 |
|
2020
Q3 | $265K | Sell |
1,310
-555
| -30% | -$112K | ﹤0.01% | 857 |
|
2020
Q2 | $342K | Buy |
+1,865
| New | +$342K | ﹤0.01% | 798 |
|
2018
Q1 | – | Sell |
-11,714
| Closed | -$2.34M | – | 724 |
|
2017
Q4 | $2.34M | Buy |
+11,714
| New | +$2.34M | 0.04% | 234 |
|
2017
Q2 | – | Sell |
-15,870
| Closed | -$2.54M | – | 589 |
|
2017
Q1 | $2.54M | Buy |
+15,870
| New | +$2.54M | 0.06% | 180 |
|
2015
Q2 | – | Sell |
-11,780
| Closed | -$1.4M | – | 570 |
|
2015
Q1 | $1.4M | Buy |
+11,780
| New | +$1.4M | 0.11% | 174 |
|