SG Americas Securities’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 | $399K | Sell |
571
-30,440
| -98% | -$21.3M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $18.9M | Buy |
31,011
+6,630
| +27% | +$4.03M | 0.06% | 187 |
|
|
2024
Q4 | $15.5M | Buy |
24,381
+21,521
| +752% | +$13.7M | 0.06% | 146 |
|
|
2024
Q3 | $1.81M | Sell |
2,860
-29,228
| -91% | -$18.5M | 0.01% | 627 |
|
|
2024
Q2 | $16.2M | Buy |
32,088
+14,662
| +84% | +$7.42M | 0.09% | 201 |
|
|
2024
Q1 | $9.69M | Buy |
17,426
+14,445
| +485% | +$8.03M | 0.05% | 346 |
|
|
2023
Q4 | $1.37M | Sell |
2,981
-11,298
| -79% | -$5.2M | 0.01% | 771 |
|
|
2023
Q3 | $5.56M | Buy |
14,279
+2,796
| +24% | +$1.09M | 0.06% | 233 |
|
|
2023
Q2 | $4.48M | Buy |
11,483
+10,731
| +1,427% | +$4.19M | 0.03% | 369 |
|
|
2023
Q1 | $253K | Buy |
752
+275
| +58% | +$92.5K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $139K | Sell |
477
-5,152
| -92% | -$1.5M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $1.36M | Buy |
5,629
+4,237
| +304% | +$1.03M | 0.02% | 681 |
|
|
2022
Q2 | $343K | Sell |
1,392
-3,882
| -74% | -$957K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.5M | Sell |
5,274
-10,794
| -67% | -$3.06M | 0.01% | 996 |
|
|
2021
Q4 | $5.11M | Buy |
16,068
+13,346
| +490% | +$4.25M | 0.03% | 420 |
|
|
2021
Q3 | $761K | Buy |
2,722
+958
| +54% | +$268K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $542K | Sell |
1,764
-727
| -29% | -$223K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $786K | Sell |
2,491
-2,803
| -53% | -$884K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $1.44M | Buy |
5,294
+1,905
| +56% | +$519K | 0.01% | 1147 |
|
|
2020
Q3 | $686K | Buy |
3,389
+413
| +14% | +$83.6K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $545K | Sell |
2,976
-1,906
| -39% | -$349K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $633K | Buy |
4,882
+2,336
| +92% | +$303K | 0.01% | 1331 |
|
|
2019
Q4 | $524K | Sell |
2,546
-7,741
| -75% | -$1.59M | ﹤0.01% | 1499 |
|
|
2019
Q3 | $1.86M | Sell |
10,287
-16,832
| -62% | -$3.04M | 0.02% | 892 |
|
|
2019
Q2 | $4.61M | Buy |
27,119
+16,675
| +160% | +$2.84M | 0.03% | 526 |
|
|
2019
Q1 | $1.79M | Sell |
10,444
-12,638
| -55% | -$2.17M | 0.02% | 818 |
|
|
2018
Q4 | $3.44M | Sell |
23,082
-3,262
| -12% | -$486K | 0.03% | 450 |
|
|
2018
Q3 | $4.85M | Buy |
26,344
+7,250
| +38% | +$1.33M | 0.04% | 466 |
|
|
2018
Q2 | $2.98M | Sell |
19,094
-6,932
| -27% | -$1.08M | 0.03% | 615 |
|
|
2018
Q1 | $4.45M | Buy |
26,026
+2,565
| +11% | +$439K | 0.04% | 413 |
|
|
2017
Q4 | $4.68M | Buy |
23,461
+14,583
| +164% | +$2.91M | 0.04% | 351 |
|
|
2017
Q3 | $1.55M | Buy |
8,878
+4,300
| +94% | +$753K | 0.01% | 834 |
|
|
2017
Q2 | $732K | Sell |
4,578
-10,085
| -69% | -$1.61M | 0.01% | 1455 |
|
|
2017
Q1 | $2.35M | Sell |
14,663
-16,842
| -53% | -$2.7M | 0.02% | 743 |
|
|
2016
Q4 | $4.41M | Buy |
31,505
+11,086
| +54% | +$1.55M | 0.04% | 474 |
|
|
2016
Q3 | $2.56M | Buy |
+20,419
| New | +$2.56M | 0.03% | 558 |
|
|
2016
Q2 | – | Sell |
-20,908
| Closed | -$2.32M | – | 2394 |
|
|
2016
Q1 | $2.32M | Buy |
+20,908
| New | +$2.32M | 0.02% | 715 |
|
|
2015
Q4 | – | Sell |
-4,121
| Closed | -$401K | – | 2390 |
|
|
2015
Q3 | $401K | Buy |
4,121
+36
| +0.9% | +$3.5K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $475K | Sell |
4,085
-35,047
| -90% | -$4.08M | ﹤0.01% | 1291 |
|
|
2015
Q1 | $4.65M | Sell |
39,132
-47,959
| -55% | -$5.7M | 0.03% | 411 |
|
|
2014
Q4 | $11.2M | Buy |
87,091
+28,238
| +48% | +$3.64M | 0.06% | 330 |
|
|
2014
Q3 | $6.72M | Buy |
58,853
+22,857
| +63% | +$2.61M | 0.04% | 383 |
|
|
2014
Q2 | $4.53M | Sell |
35,996
-50,622
| -58% | -$6.37M | 0.03% | 589 |
|
|
2014
Q1 | $10.4M | Sell |
86,618
-19,944
| -19% | -$2.39M | 0.04% | 412 |
|
|
2013
Q4 | $13.7M | Buy |
106,562
+46,209
| +77% | +$5.94M | 0.06% | 322 |
|
|
2013
Q3 | $6.56M | Sell |
60,353
-23,375
| -28% | -$2.54M | 0.03% | 521 |
|
|
2013
Q2 | $7.99M | Buy |
+83,728
| New | +$7.99M | 0.04% | 418 |
|