Saturna Capital’s Parker-Hannifin PH Stock Holding History

Saturna Capital’s Portfolio PH Stock Details PH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$293K	Hold	420	–	–	﹤0.01%	144
2025 Q1	$255K	Sell	420 -80	-16%	-$48.6K	﹤0.01%	141
2024 Q4	$318K	Hold	500	–	–	﹤0.01%	140
2024 Q3	$316K	Hold	500	–	–	﹤0.01%	141
2024 Q2	$253K	Sell	500 -10	-2%	-$5.06K	﹤0.01%	153
2024 Q1	$283K	Buy	510 +10	+2%	+$5.56K	﹤0.01%	157
2023 Q4	$230K	Buy	+500	New	+$230K	﹤0.01%	166
2023 Q3	–	Sell	-800	Closed	-$312K	–	177
2023 Q2	$312K	Hold	800	–	–	0.01%	141
2023 Q1	$269K	Sell	800 -40,012	-98%	-$13.4M	0.01%	148
2022 Q4	$11.9M	Hold	40,812	–	–	0.26%	59
2022 Q3	$9.89M	Hold	40,812	–	–	0.24%	60
2022 Q2	$10M	Hold	40,812	–	–	0.24%	60
2022 Q1	$11.6M	Hold	40,812	–	–	0.23%	60
2021 Q4	$13M	Hold	40,812	–	–	0.23%	61
2021 Q3	$11.4M	Hold	40,812	–	–	0.23%	60
2021 Q2	$12.5M	Sell	40,812 -10,000	-20%	-$3.07M	0.26%	59
2021 Q1	$16M	Sell	50,812 -151,100	-75%	-$47.7M	0.36%	58
2020 Q4	$55M	Sell	201,912 -22,650	-10%	-$6.17M	1.24%	31
2020 Q3	$45.4M	Hold	224,562	–	–	1.16%	35
2020 Q2	$41.2M	Hold	224,562	–	–	1.16%	36
2020 Q1	$29.7M	Hold	224,562	–	–	0.96%	44
2019 Q4	$46.2M	Sell	224,562 -26,800	-11%	-$5.52M	1.25%	37
2019 Q3	$45.4M	Sell	251,362 -24,500	-9%	-$4.42M	1.32%	35
2019 Q2	$46.9M	Sell	275,862 -300	-0.1%	-$51K	1.38%	31
2019 Q1	$47.4M	Buy	276,162 +12	+0%	+$2.06K	1.38%	31
2018 Q4	$41.2M	Hold	276,150	–	–	1.39%	28
2018 Q3	$50.8M	Buy	276,150 +300	+0.1%	+$55.2K	1.48%	27
2018 Q2	$43M	Hold	275,850	–	–	1.38%	33
2018 Q1	$47.2M	Hold	275,850	–	–	1.5%	28
2017 Q4	$55.1M	Hold	275,850	–	–	1.69%	24
2017 Q3	$48.3M	Hold	275,850	–	–	1.56%	25
2017 Q2	$44.1M	Hold	275,850	–	–	1.46%	31
2017 Q1	$44.2M	Buy	275,850 +350	+0.1%	+$56.1K	1.5%	26
2016 Q4	$38.6M	Hold	275,500	–	–	1.35%	33
2016 Q3	$34.6M	Hold	275,500	–	–	1.13%	43
2016 Q2	$29.8M	Hold	275,500	–	–	0.95%	50
2016 Q1	$31.8M	Hold	275,500	–	–	1.02%	48
2015 Q4	$26.7M	Hold	275,500	–	–	0.82%	54
2015 Q3	$26.8M	Sell	275,500 -254	-0.1%	-$24.7K	0.84%	51
2015 Q2	$32.1M	Hold	275,754	–	–	0.9%	49
2015 Q1	$33.2M	Buy	275,754 +254	+0.1%	+$30.6K	0.89%	50
2014 Q4	$35.5M	Hold	275,500	–	–	0.93%	48
2014 Q3	$31.4M	Hold	275,500	–	–	0.84%	53
2014 Q2	$34.6M	Hold	275,500	–	–	0.9%	49
2014 Q1	$33M	Hold	275,500	–	–	0.87%	52
2013 Q4	$35.4M	Hold	275,500	–	–	0.9%	50
2013 Q3	$30M	Hold	275,500	–	–	0.8%	54
2013 Q2	$26.3M	Buy	+275,500	New	+$26.3M	0.72%	62