Raymond James & Associates’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $104M | Buy |
165,102
+1,476
| +0.9% | +$933K | 0.06% | 260 |
|
|
2024
Q2 | $82.8M | Sell |
163,626
-10,322
| -6% | -$5.22M | 0.05% | 293 |
|
|
2024
Q1 | $96.7M | Sell |
173,948
-15,829
| -8% | -$8.8M | 0.07% | 265 |
|
|
2023
Q4 | $87.4M | Buy |
189,777
+1,395
| +0.7% | +$643K | 0.07% | 254 |
|
|
2023
Q3 | $73.4M | Buy |
188,382
+6,090
| +3% | +$2.37M | 0.06% | 271 |
|
|
2023
Q2 | $71.1M | Sell |
182,292
-1,752
| -1% | -$683K | 0.06% | 279 |
|
|
2023
Q1 | $61.9M | Sell |
184,044
-4,597
| -2% | -$1.55M | 0.05% | 303 |
|
|
2022
Q4 | $54.9M | Buy |
188,641
+16,535
| +10% | +$4.81M | 0.05% | 321 |
|
|
2022
Q3 | $41.7M | Sell |
172,106
-58
| -0% | -$14.1K | 0.04% | 367 |
|
|
2022
Q2 | $42.4M | Sell |
172,164
-2,264
| -1% | -$557K | 0.04% | 360 |
|
|
2022
Q1 | $49.5M | Buy |
174,428
+5,083
| +3% | +$1.44M | 0.04% | 364 |
|
|
2021
Q4 | $53.9M | Buy |
169,345
+229
| +0.1% | +$72.8K | 0.04% | 359 |
|
|
2021
Q3 | $47.3M | Sell |
169,116
-12,664
| -7% | -$3.54M | 0.04% | 371 |
|
|
2021
Q2 | $55.8M | Buy |
181,780
+19,219
| +12% | +$5.9M | 0.05% | 317 |
|
|
2021
Q1 | $51.3M | Buy |
162,561
+18,807
| +13% | +$5.93M | 0.05% | 305 |
|
|
2020
Q4 | $39.2M | Buy |
143,754
+14,425
| +11% | +$3.93M | 0.04% | 368 |
|
|
2020
Q3 | $26.2M | Buy |
129,329
+16,951
| +15% | +$3.43M | 0.03% | 451 |
|
|
2020
Q2 | $20.6M | Buy |
112,378
+31,529
| +39% | +$5.78M | 0.03% | 504 |
|
|
2020
Q1 | $10.5M | Sell |
80,849
-2,532
| -3% | -$328K | 0.02% | 726 |
|
|
2019
Q4 | $17.2M | Sell |
83,381
-7,440
| -8% | -$1.53M | 0.02% | 654 |
|
|
2019
Q3 | $16.4M | Sell |
90,821
-6,774
| -7% | -$1.22M | 0.02% | 637 |
|
|
2019
Q2 | $16.6M | Sell |
97,595
-9,298
| -9% | -$1.58M | 0.02% | 613 |
|
|
2019
Q1 | $18.3M | Buy |
106,893
+9,362
| +10% | +$1.61M | 0.03% | 551 |
|
|
2018
Q4 | $14.5M | Sell |
97,531
-22,134
| -18% | -$3.3M | 0.03% | 592 |
|
|
2018
Q3 | $22M | Sell |
119,665
-5,639
| -5% | -$1.04M | 0.03% | 494 |
|
|
2018
Q2 | $19.5M | Sell |
125,304
-37,998
| -23% | -$5.92M | 0.03% | 517 |
|
|
2018
Q1 | $27.9M | Buy |
163,302
+49,731
| +44% | +$8.51M | 0.05% | 360 |
|
|
2017
Q4 | $22.7M | Buy |
113,571
+24,843
| +28% | +$4.96M | 0.04% | 421 |
|
|
2017
Q3 | $15.5M | Buy |
88,728
+237
| +0.3% | +$41.5K | 0.03% | 544 |
|
|
2017
Q2 | $14.1M | Buy |
88,491
+13,650
| +18% | +$2.18M | 0.03% | 559 |
|
|
2017
Q1 | $12M | Buy |
74,841
+21,109
| +39% | +$3.38M | 0.03% | 574 |
|
|
2016
Q4 | $7.52M | Sell |
53,732
-168,696
| -76% | -$23.6M | 0.02% | 775 |
|
|
2016
Q3 | $27.9M | Buy |
222,428
+32,234
| +17% | +$4.05M | 0.08% | 258 |
|
|
2016
Q2 | $20.6M | Sell |
190,194
-10,306
| -5% | -$1.11M | 0.06% | 302 |
|
|
2016
Q1 | $22.3M | Sell |
200,500
-16,427
| -8% | -$1.82M | 0.08% | 279 |
|
|
2015
Q4 | $21M | Sell |
216,927
-52,226
| -19% | -$5.06M | 0.08% | 296 |
|
|
2015
Q3 | $26.2M | Sell |
269,153
-31,112
| -10% | -$3.03M | 0.11% | 208 |
|
|
2015
Q2 | $34.9M | Buy |
300,265
+71,832
| +31% | +$8.36M | 0.13% | 163 |
|
|
2015
Q1 | $27.1M | Buy |
228,433
+172,346
| +307% | +$20.5M | 0.12% | 185 |
|
|
2014
Q4 | $7.23M | Sell |
56,087
-3,770
| -6% | -$486K | 0.04% | 524 |
|
|
2014
Q3 | $6.83M | Buy |
59,857
+7,113
| +13% | +$812K | 0.04% | 488 |
|
|
2014
Q2 | $6.63M | Buy |
52,744
+3,245
| +7% | +$408K | 0.04% | 502 |
|
|
2014
Q1 | $5.93M | Buy |
49,499
+8,785
| +22% | +$1.05M | 0.04% | 504 |
|
|
2013
Q4 | $5.24M | Buy |
40,714
+4,215
| +12% | +$542K | 0.04% | 516 |
|
|
2013
Q3 | $3.97M | Buy |
36,499
+19,159
| +110% | +$2.08M | 0.03% | 565 |
|
|
2013
Q2 | $1.65M | Buy |
+17,340
| New | +$1.65M | 0.02% | 911 |
|