SAM
Scopus Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
45,373
+25,233
| +125% | +$17.6M | 0.53% | 46 |
|
|
2025
Q1 | $12.2M | Sell |
20,140
-27,453
| -58% | -$16.7M | 0.24% | 63 |
|
|
2024
Q4 | $30.3M | Sell |
47,593
-10,169
| -18% | -$6.47M | 0.72% | 33 |
|
|
2024
Q3 | $36.5M | Buy |
57,762
+19,805
| +52% | +$12.5M | 0.65% | 35 |
|
|
2024
Q2 | $19.2M | Sell |
37,957
-52,600
| -58% | -$26.6M | 0.39% | 56 |
|
|
2024
Q1 | $50.3M | Sell |
90,557
-535
| -0.6% | -$297K | 1.04% | 15 |
|
|
2023
Q4 | $42M | Sell |
91,092
-49,000
| -35% | -$22.6M | 1.06% | 18 |
|
|
2023
Q3 | $54.6M | Buy |
140,092
+2,950
| +2% | +$1.15M | 1.55% | 9 |
|
|
2023
Q2 | $53.5M | Buy |
137,142
+27,900
| +26% | +$10.9M | 1.5% | 12 |
|
|
2023
Q1 | $36.7M | Sell |
109,242
-16,724
| -13% | -$5.62M | 0.88% | 20 |
|
|
2022
Q4 | $36.7M | Buy |
125,966
+76,158
| +153% | +$22.2M | 1% | 19 |
|
|
2022
Q3 | $12.1M | Buy |
49,808
+40,000
| +408% | +$9.69M | 0.45% | 53 |
|
|
2022
Q2 | $2.41M | Sell |
9,808
-65,000
| -87% | -$16M | 0.13% | 79 |
|
|
2022
Q1 | $21.2M | Sell |
74,808
-24,269
| -24% | -$6.89M | 0.53% | 45 |
|
|
2021
Q4 | $31.5M | Sell |
99,077
-23,890
| -19% | -$7.6M | 0.68% | 37 |
|
|
2021
Q3 | $34.4M | Buy |
122,967
+7,500
| +6% | +$2.1M | 0.58% | 39 |
|
|
2021
Q2 | $35.5M | Buy |
115,467
+22,875
| +25% | +$7.03M | 0.46% | 52 |
|
|
2021
Q1 | $29.2M | Sell |
92,592
-2,800
| -3% | -$883K | 0.37% | 63 |
|
|
2020
Q4 | $26M | Sell |
95,392
-26,850
| -22% | -$7.31M | 0.42% | 60 |
|
|
2020
Q3 | $24.7M | Sell |
122,242
-11,442
| -9% | -$2.32M | 0.48% | 50 |
|
|
2020
Q2 | $24.5M | Buy |
133,684
+50,005
| +60% | +$9.16M | 0.69% | 39 |
|
|
2020
Q1 | $10.9M | Buy |
+83,679
| New | +$10.9M | 0.93% | 33 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2019
Q1 | – | Sell |
-50,111
| Closed | -$7.47M | – | 137 |
|
|
2018
Q4 | $7.47M | Sell |
50,111
-77,889
| -61% | -$11.6M | 0.49% | 42 |
|
|
2018
Q3 | $23.5M | Buy |
+128,000
| New | +$23.5M | 0.31% | 67 |
|
|
2018
Q2 | – | Sell |
-199,714
| Closed | -$34.2M | – | 232 |
|
|
2018
Q1 | $34.2M | Sell |
199,714
-138,187
| -41% | -$23.6M | 0.32% | 59 |
|
|
2017
Q4 | $67.4M | Buy |
337,901
+174,001
| +106% | +$34.7M | 0.63% | 33 |
|
|
2017
Q3 | $28.7M | Sell |
163,900
-73,000
| -31% | -$12.8M | 0.3% | 74 |
|
|
2017
Q2 | $37.9M | Sell |
236,900
-278,100
| -54% | -$44.4M | 0.41% | 46 |
|
|
2017
Q1 | $82.6M | Buy |
515,000
+171,000
| +50% | +$27.4M | 1.25% | 14 |
|
|
2016
Q4 | $48.2M | Sell |
344,000
-36,000
| -9% | -$5.04M | 1.07% | 24 |
|
|
2016
Q3 | $47.7M | Buy |
+380,000
| New | +$47.7M | 0.78% | 31 |
|
|
2016
Q2 | – | Sell |
-295,700
| Closed | -$32.8M | – | 194 |
|
|
2016
Q1 | $32.8M | Buy |
+295,700
| New | +$32.8M | 0.55% | 37 |
|
|
2014
Q2 | – | Sell |
-255,000
| Closed | -$30.5M | – | 209 |
|
|
2014
Q1 | $30.5M | Buy |
255,000
+12,200
| +5% | +$1.46M | 0.83% | 35 |
|
|
2013
Q4 | $31.2M | Buy |
242,800
+115,300
| +90% | +$14.8M | 0.73% | 41 |
|
|
2013
Q3 | $13.9M | Buy |
+127,500
| New | +$13.9M | 0.35% | 69 |
|