RhumbLine Advisers’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
244,114
-2,093
| -0.9% | -$1.46M | 0.15% | 116 |
|
|
2025
Q1 | $150M | Buy |
246,207
+4,720
| +2% | +$2.87M | 0.14% | 125 |
|
|
2024
Q4 | $154M | Sell |
241,487
-5,843
| -2% | -$3.72M | 0.14% | 123 |
|
|
2024
Q3 | $156M | Sell |
247,330
-10,412
| -4% | -$6.58M | 0.14% | 121 |
|
|
2024
Q2 | $130M | Sell |
257,742
-10,033
| -4% | -$5.07M | 0.12% | 135 |
|
|
2024
Q1 | $149M | Buy |
267,775
+4,262
| +2% | +$2.37M | 0.14% | 123 |
|
|
2023
Q4 | $121M | Sell |
263,513
-4,216
| -2% | -$1.94M | 0.13% | 135 |
|
|
2023
Q3 | $104M | Sell |
267,729
-181
| -0.1% | -$70.5K | 0.12% | 142 |
|
|
2023
Q2 | $104M | Sell |
267,910
-1,694
| -0.6% | -$661K | 0.12% | 149 |
|
|
2023
Q1 | $90.6M | Buy |
269,604
+4,499
| +2% | +$1.51M | 0.11% | 159 |
|
|
2022
Q4 | $77.1M | Buy |
265,105
+13,425
| +5% | +$3.91M | 0.1% | 182 |
|
|
2022
Q3 | $61M | Buy |
251,680
+10,537
| +4% | +$2.55M | 0.09% | 199 |
|
|
2022
Q2 | $59.3M | Buy |
241,143
+20,594
| +9% | +$5.07M | 0.09% | 210 |
|
|
2022
Q1 | $62.6M | Sell |
220,549
-624
| -0.3% | -$177K | 0.08% | 221 |
|
|
2021
Q4 | $70.4M | Buy |
221,173
+3,241
| +1% | +$1.03M | 0.09% | 196 |
|
|
2021
Q3 | $60.9M | Sell |
217,932
-3,502
| -2% | -$979K | 0.08% | 214 |
|
|
2021
Q2 | $68M | Sell |
221,434
-3,021
| -1% | -$928K | 0.09% | 197 |
|
|
2021
Q1 | $70.8M | Sell |
224,455
-12,841
| -5% | -$4.05M | 0.1% | 182 |
|
|
2020
Q4 | $64.6M | Buy |
237,296
+4,245
| +2% | +$1.16M | 0.09% | 194 |
|
|
2020
Q3 | $47.2M | Buy |
233,051
+4,681
| +2% | +$947K | 0.07% | 233 |
|
|
2020
Q2 | $41.9M | Sell |
228,370
-5,812
| -2% | -$1.07M | 0.07% | 245 |
|
|
2020
Q1 | $30.4M | Buy |
234,182
+16,444
| +8% | +$2.13M | 0.06% | 271 |
|
|
2019
Q4 | $44.8M | Buy |
217,738
+4,780
| +2% | +$984K | 0.07% | 241 |
|
|
2019
Q3 | $38.5M | Buy |
212,958
+6,800
| +3% | +$1.23M | 0.07% | 255 |
|
|
2019
Q2 | $35M | Sell |
206,158
-10,820
| -5% | -$1.84M | 0.07% | 281 |
|
|
2019
Q1 | $37.2M | Sell |
216,978
-25,481
| -11% | -$4.37M | 0.07% | 244 |
|
|
2018
Q4 | $36.2M | Sell |
242,459
-8,296
| -3% | -$1.24M | 0.08% | 234 |
|
|
2018
Q3 | $46.1M | Sell |
250,755
-4,455
| -2% | -$819K | 0.09% | 215 |
|
|
2018
Q2 | $39.8M | Sell |
255,210
-11,871
| -4% | -$1.85M | 0.08% | 241 |
|
|
2018
Q1 | $45.7M | Sell |
267,081
-8,764
| -3% | -$1.5M | 0.1% | 211 |
|
|
2017
Q4 | $55.1M | Sell |
275,845
-2,680
| -1% | -$535K | 0.11% | 182 |
|
|
2017
Q3 | $48.7M | Sell |
278,525
-2,963
| -1% | -$519K | 0.11% | 196 |
|
|
2017
Q2 | $45M | Buy |
281,488
+12,798
| +5% | +$2.05M | 0.1% | 209 |
|
|
2017
Q1 | $43.1M | Buy |
268,690
+9,910
| +4% | +$1.59M | 0.1% | 213 |
|
|
2016
Q4 | $36.2M | Buy |
258,780
+29,882
| +13% | +$4.18M | 0.09% | 230 |
|
|
2016
Q3 | $28.7M | Buy |
228,898
+7,229
| +3% | +$907K | 0.08% | 254 |
|
|
2016
Q2 | $24M | Sell |
221,669
-4,935
| -2% | -$533K | 0.07% | 278 |
|
|
2016
Q1 | $25.2M | Buy |
226,604
+6,756
| +3% | +$750K | 0.08% | 257 |
|
|
2015
Q4 | $21.3M | Buy |
219,848
+105
| +0% | +$10.2K | 0.07% | 284 |
|
|
2015
Q3 | $21.4M | Buy |
219,743
+1,867
| +0.9% | +$182K | 0.07% | 274 |
|
|
2015
Q2 | $25.3M | Buy |
217,876
+9,170
| +4% | +$1.07M | 0.08% | 248 |
|
|
2015
Q1 | $24.8M | Sell |
208,706
-7,808
| -4% | -$927K | 0.07% | 255 |
|
|
2014
Q4 | $27.9M | Sell |
216,514
-6,411
| -3% | -$827K | 0.08% | 232 |
|
|
2014
Q3 | $25.4M | Sell |
222,925
-4,579
| -2% | -$523K | 0.08% | 230 |
|
|
2014
Q2 | $28.6M | Buy |
227,504
+13,109
| +6% | +$1.65M | 0.08% | 219 |
|
|
2014
Q1 | $25.7M | Sell |
214,395
-4,461
| -2% | -$534K | 0.08% | 243 |
|
|
2013
Q4 | $28.2M | Sell |
218,856
-14,998
| -6% | -$1.93M | 0.08% | 220 |
|
|
2013
Q3 | $25.4M | Buy |
233,854
+3,508
| +2% | +$381K | 0.08% | 243 |
|
|
2013
Q2 | $22M | Buy |
+230,346
| New | +$22M | 0.07% | 262 |
|