Rockefeller Capital Management’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 | $110M | Buy |
156,959
+33,393
| +27% | +$23.3M | 0.24% | 84 |
|
|
2025
Q1 | $75.1M | Buy |
123,566
+15,243
| +14% | +$9.27M | 0.19% | 111 |
|
|
2024
Q4 | $68.9M | Buy |
108,323
+6,447
| +6% | +$4.1M | 0.18% | 117 |
|
|
2024
Q3 | $64.4M | Sell |
101,876
-2,941
| -3% | -$1.86M | 0.17% | 126 |
|
|
2024
Q2 | $53M | Buy |
104,817
+8,826
| +9% | +$4.46M | 0.15% | 142 |
|
|
2024
Q1 | $53.4M | Sell |
95,991
-137
| -0.1% | -$76.1K | 0.16% | 137 |
|
|
2023
Q4 | $44.3M | Buy |
96,128
+1,791
| +2% | +$825K | 0.15% | 150 |
|
|
2023
Q3 | $36.7M | Buy |
94,337
+7,107
| +8% | +$2.77M | 0.14% | 160 |
|
|
2023
Q2 | $34M | Buy |
87,230
+8,586
| +11% | +$3.35M | 0.13% | 179 |
|
|
2023
Q1 | $26.4M | Buy |
78,644
+20,778
| +36% | +$6.98M | 0.11% | 205 |
|
|
2022
Q4 | $16.8M | Sell |
57,866
-6,024
| -9% | -$1.75M | 0.08% | 262 |
|
|
2022
Q3 | $15.5M | Sell |
63,890
-5,427
| -8% | -$1.31M | 0.08% | 261 |
|
|
2022
Q2 | $17.1M | Sell |
69,317
-5,045
| -7% | -$1.24M | 0.09% | 233 |
|
|
2022
Q1 | $21.1M | Buy |
74,362
+8,201
| +12% | +$2.33M | 0.1% | 216 |
|
|
2021
Q4 | $21M | Buy |
66,161
+7,870
| +14% | +$2.5M | 0.1% | 216 |
|
|
2021
Q3 | $16.3M | Buy |
58,291
+19,416
| +50% | +$5.43M | 0.09% | 244 |
|
|
2021
Q2 | $11.9M | Buy |
38,875
+22,935
| +144% | +$7.04M | 0.07% | 273 |
|
|
2021
Q1 | $5.03M | Buy |
15,940
+4,529
| +40% | +$1.43M | 0.03% | 367 |
|
|
2020
Q4 | $3.11M | Buy |
11,411
+5,423
| +91% | +$1.48M | 0.02% | 408 |
|
|
2020
Q3 | $1.21M | Buy |
5,988
+3,552
| +146% | +$718K | 0.01% | 552 |
|
|
2020
Q2 | $446K | Buy |
2,436
+483
| +25% | +$88.4K | ﹤0.01% | 741 |
|
|
2020
Q1 | $253K | Buy |
1,953
+151
| +8% | +$19.6K | ﹤0.01% | 762 |
|
|
2019
Q4 | $371K | Buy |
1,802
+130
| +8% | +$26.8K | ﹤0.01% | 631 |
|
|
2019
Q3 | $302K | Buy |
1,672
+43
| +3% | +$7.77K | ﹤0.01% | 551 |
|
|
2019
Q2 | $277K | Buy |
1,629
+978
| +150% | +$166K | ﹤0.01% | 529 |
|
|
2019
Q1 | $112K | Buy |
651
+396
| +155% | +$68.1K | ﹤0.01% | 727 |
|
|
2018
Q4 | $38K | Buy |
255
+100
| +65% | +$14.9K | ﹤0.01% | 552 |
|
|
2018
Q3 | $29K | Sell |
155
-22,000
| -99% | -$4.12M | ﹤0.01% | 479 |
|
|
2018
Q2 | $3.45M | Buy |
22,155
+22
| +0.1% | +$3.43K | 0.06% | 141 |
|
|
2018
Q1 | $3.79M | Buy |
+22,133
| New | +$3.79M | 0.06% | 141 |
|