SIM
Sentry Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Hold |
901
| – | – | 0.35% | 50 |
|
|
2025
Q1 | $479K | Sell |
901
-269
| -23% | -$143K | 0.32% | 57 |
|
|
2024
Q4 | $744K | Sell |
1,170
-296
| -20% | -$188K | 0.35% | 53 |
|
|
2024
Q3 | $926K | Buy |
1,466
+62
| +4% | +$39.2K | 0.39% | 49 |
|
|
2024
Q2 | $710K | Sell |
1,404
-288
| -17% | -$146K | 0.32% | 64 |
|
|
2024
Q1 | $940K | Hold |
1,692
| – | – | 0.37% | 59 |
|
|
2023
Q4 | $779K | Buy |
1,692
+943
| +126% | +$434K | 0.33% | 61 |
|
|
2023
Q3 | $292K | Sell |
749
-1,526
| -67% | -$595K | 0.14% | 143 |
|
|
2023
Q2 | $887K | Buy |
2,275
+10
| +0.4% | +$3.9K | 0.34% | 64 |
|
|
2023
Q1 | $761K | Buy |
2,265
+1,400
| +162% | +$470K | 0.31% | 79 |
|
|
2022
Q4 | $252K | Hold |
865
| – | – | 0.11% | 202 |
|
|
2022
Q3 | $210K | Hold |
865
| – | – | 0.1% | 212 |
|
|
2022
Q2 | $213K | Sell |
865
-169
| -16% | -$41.6K | 0.1% | 214 |
|
|
2022
Q1 | $293K | Sell |
1,034
-174
| -14% | -$49.3K | 0.09% | 221 |
|
|
2021
Q4 | $384K | Hold |
1,208
| – | – | 0.1% | 208 |
|
|
2021
Q3 | $338K | Sell |
1,208
-176
| -13% | -$49.2K | 0.1% | 220 |
|
|
2021
Q2 | $425K | Buy |
1,384
+115
| +9% | +$35.3K | 0.11% | 188 |
|
|
2021
Q1 | $400K | Sell |
1,269
-6,082
| -83% | -$1.92M | 0.11% | 189 |
|
|
2020
Q4 | $2M | Hold |
7,351
| – | – | 0.1% | 198 |
|
|
2020
Q3 | $1.49M | Hold |
7,351
| – | – | 0.08% | 220 |
|
|
2020
Q2 | $1.35M | Sell |
7,351
-24,060
| -77% | -$4.41M | 0.08% | 246 |
|
|
2020
Q1 | $4.08M | Buy |
31,411
+7,907
| +34% | +$1.03M | 0.3% | 80 |
|
|
2019
Q4 | $4.84M | Sell |
23,504
-5,047
| -18% | -$1.04M | 0.29% | 89 |
|
|
2019
Q3 | $5.16M | Sell |
28,551
-846
| -3% | -$153K | 0.34% | 74 |
|
|
2019
Q2 | $5M | Hold |
29,397
| – | – | 0.33% | 74 |
|
|
2019
Q1 | $5.05M | Sell |
29,397
-2,610
| -8% | -$448K | 0.35% | 64 |
|
|
2018
Q4 | $4.77M | Buy |
32,007
+156
| +0.5% | +$23.3K | 0.35% | 67 |
|
|
2018
Q3 | $5.86M | Buy |
31,851
+3,339
| +12% | +$614K | 0.36% | 70 |
|
|
2018
Q2 | $4.44M | Sell |
28,512
-3,182
| -10% | -$496K | 0.29% | 82 |
|
|
2018
Q1 | $5.42M | Sell |
31,694
-3,045
| -9% | -$521K | 0.33% | 76 |
|
|
2017
Q4 | $6.93M | Buy |
34,739
+282
| +0.8% | +$56.3K | 0.38% | 60 |
|
|
2017
Q3 | $6.03M | Hold |
34,457
| – | – | 0.23% | 73 |
|
|
2017
Q2 | $5.51M | Buy |
34,457
+658
| +2% | +$105K | 0.22% | 83 |
|
|
2017
Q1 | $5.42M | Sell |
33,799
-1,322
| -4% | -$212K | 0.22% | 80 |
|
|
2016
Q4 | $4.92M | Hold |
35,121
| – | – | 0.21% | 86 |
|
|
2016
Q3 | $4.41M | Buy |
35,121
+25,180
| +253% | +$3.16M | 0.19% | 88 |
|
|
2016
Q2 | $1.07M | Hold |
9,941
| – | – | 0.05% | 300 |
|
|
2016
Q1 | $1.1M | Hold |
9,941
| – | – | 0.05% | 284 |
|
|
2015
Q4 | $964K | Buy |
9,941
+4,338
| +77% | +$421K | 0.04% | 317 |
|
|
2015
Q3 | $545K | Sell |
5,603
-4,690
| -46% | -$456K | 0.03% | 374 |
|
|
2015
Q2 | $1.2M | Buy |
10,293
+4,200
| +69% | +$488K | 0.06% | 261 |
|
|
2015
Q1 | $724K | Sell |
6,093
-1,692
| -22% | -$201K | 0.03% | 343 |
|
|
2014
Q4 | $1M | Sell |
7,785
-800
| -9% | -$103K | 0.05% | 258 |
|
|
2014
Q3 | $980K | Buy |
8,585
+852
| +11% | +$97.3K | 0.05% | 248 |
|
|
2014
Q2 | $972K | Sell |
7,733
-567
| -7% | -$71.3K | 0.05% | 267 |
|
|
2014
Q1 | $994K | Hold |
8,300
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $1.07M | Sell |
8,300
-200
| -2% | -$25.7K | 0.06% | 240 |
|
|
2013
Q3 | $924K | Buy |
8,500
+3,800
| +81% | +$413K | 0.05% | 256 |
|
|
2013
Q2 | $448K | Buy |
+4,700
| New | +$448K | 0.03% | 338 |
|