Renaissance Group’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 | $397K | Sell |
568
-83
| -13% | -$58K | 0.02% | 192 |
|
|
2025
Q1 | $396K | Sell |
651
-20
| -3% | -$12.2K | 0.02% | 197 |
|
|
2024
Q4 | $427K | Sell |
671
-39
| -5% | -$24.8K | 0.02% | 200 |
|
|
2024
Q3 | $449K | Sell |
710
-10
| -1% | -$6.32K | 0.02% | 192 |
|
|
2024
Q2 | $364K | Hold |
720
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $400K | Sell |
720
-8
| -1% | -$4.45K | 0.02% | 227 |
|
|
2023
Q4 | $335K | Sell |
728
-14
| -2% | -$6.45K | 0.01% | 228 |
|
|
2023
Q3 | $289K | Hold |
742
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $289K | Sell |
742
-108
| -13% | -$42.1K | 0.01% | 229 |
|
|
2023
Q1 | $286K | Hold |
850
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $247K | Sell |
850
-15
| -2% | -$4.37K | 0.01% | 248 |
|
|
2022
Q3 | $210K | Hold |
865
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $213K | Buy |
865
+68
| +9% | +$16.7K | 0.01% | 273 |
|
|
2022
Q1 | $226K | Hold |
797
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $254K | Hold |
797
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $223K | Hold |
797
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $245K | Sell |
797
-169
| -17% | -$52K | 0.01% | 264 |
|
|
2021
Q1 | $305K | Hold |
966
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $263K | Sell |
966
-88
| -8% | -$24K | 0.01% | 255 |
|
|
2020
Q3 | $213K | Buy |
+1,054
| New | +$213K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-1,047
| Closed | -$215K | – | 283 |
|
|
2019
Q4 | $215K | Buy |
+1,047
| New | +$215K | 0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-1,274
| Closed | -$254K | – | 301 |
|
|
2017
Q4 | $254K | Sell |
1,274
-89
| -7% | -$17.7K | 0.01% | 273 |
|
|
2017
Q3 | $239K | Hold |
1,363
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $218K | Sell |
1,363
-16
| -1% | -$2.56K | 0.01% | 272 |
|
|
2017
Q1 | $221K | Buy |
+1,379
| New | +$221K | 0.01% | 269 |
|
|
2014
Q1 | – | Sell |
-1,845
| Closed | -$237K | – | 239 |
|
|
2013
Q4 | $237K | Buy |
+1,845
| New | +$237K | 0.01% | 199 |
|
|
2013
Q3 | – | Sell |
-23,395
| Closed | -$2.23M | – | 203 |
|
|
2013
Q2 | $2.23M | Buy |
+23,395
| New | +$2.23M | 0.1% | 117 |
|