Shell Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
1,026
-86
| -8% | -$60.1K | 0.02% | 421 |
|
|
2025
Q1 | $676K | Sell |
1,112
-39
| -3% | -$23.7K | 0.03% | 382 |
|
|
2024
Q4 | $732K | Buy |
1,151
+273
| +31% | +$174K | 0.03% | 383 |
|
|
2024
Q3 | $555K | Buy |
+878
| New | +$555K | 0.02% | 445 |
|
|
2024
Q1 | – | Sell |
-2,538
| Closed | -$1.17M | – | 1293 |
|
|
2023
Q4 | $1.17M | Hold |
2,538
| – | – | 0.05% | 302 |
|
|
2023
Q3 | $989K | Hold |
2,538
| – | – | 0.04% | 361 |
|
|
2023
Q2 | $990K | Hold |
2,538
| – | – | 0.04% | 365 |
|
|
2023
Q1 | $853K | Sell |
2,538
-2,740
| -52% | -$921K | 0.04% | 398 |
|
|
2022
Q4 | $1.54M | Sell |
5,278
-10,424
| -66% | -$3.03M | 0.07% | 287 |
|
|
2022
Q3 | $3.81M | Sell |
15,702
-3,324
| -17% | -$805K | 0.15% | 147 |
|
|
2022
Q2 | $4.68M | Sell |
19,026
-96
| -0.5% | -$23.6K | 0.14% | 163 |
|
|
2022
Q1 | $5.43M | Sell |
19,122
-5,588
| -23% | -$1.59M | 0.13% | 166 |
|
|
2021
Q4 | $7.86M | Buy |
24,710
+1,647
| +7% | +$524K | 0.16% | 134 |
|
|
2021
Q3 | $6.45M | Buy |
23,063
+377
| +2% | +$105K | 0.14% | 153 |
|
|
2021
Q2 | $6.97M | Sell |
22,686
-9,213
| -29% | -$2.83M | 0.14% | 166 |
|
|
2021
Q1 | $10.1M | Buy |
31,899
+1,347
| +4% | +$425K | 0.2% | 114 |
|
|
2020
Q4 | $8.32M | Buy |
30,552
+5,657
| +23% | +$1.54M | 0.17% | 141 |
|
|
2020
Q3 | $5.04M | Buy |
24,895
+1,461
| +6% | +$296K | 0.12% | 185 |
|
|
2020
Q2 | $4.3M | Buy |
23,434
+3,418
| +17% | +$626K | 0.11% | 200 |
|
|
2020
Q1 | $2.6M | Sell |
20,016
-2,996
| -13% | -$389K | 0.07% | 266 |
|
|
2019
Q4 | $4.74M | Buy |
23,012
+10,479
| +84% | +$2.16M | 0.1% | 235 |
|
|
2019
Q3 | $2.26M | Sell |
12,533
-1,691
| -12% | -$305K | 0.05% | 329 |
|
|
2019
Q2 | $2.42M | Hold |
14,224
| – | – | 0.05% | 320 |
|
|
2019
Q1 | $2.44M | Hold |
14,224
| – | – | 0.05% | 323 |
|
|
2018
Q4 | $2.12M | Sell |
14,224
-1,547
| -10% | -$231K | 0.05% | 326 |
|
|
2018
Q3 | $2.9M | Buy |
15,771
+232
| +1% | +$42.7K | 0.06% | 317 |
|
|
2018
Q2 | $2.42M | Sell |
15,539
-301
| -2% | -$46.9K | 0.05% | 366 |
|
|
2018
Q1 | $2.71M | Sell |
15,840
-1,223
| -7% | -$209K | 0.05% | 338 |
|
|
2017
Q4 | $3.41M | Sell |
17,063
-8,811
| -34% | -$1.76M | 0.07% | 293 |
|
|
2017
Q3 | $4.53M | Buy |
25,874
+5,918
| +30% | +$1.04M | 0.1% | 228 |
|
|
2017
Q2 | $3.19M | Sell |
19,956
-41
| -0.2% | -$6.55K | 0.07% | 286 |
|
|
2017
Q1 | $3.21M | Buy |
19,997
+204
| +1% | +$32.7K | 0.07% | 286 |
|
|
2016
Q4 | $2.77M | Sell |
19,793
-1,047
| -5% | -$147K | 0.07% | 307 |
|
|
2016
Q3 | $2.62M | Sell |
20,840
-1,654
| -7% | -$208K | 0.05% | 343 |
|
|
2016
Q2 | $2.43M | Buy |
22,494
+5,972
| +36% | +$645K | 0.06% | 335 |
|
|
2016
Q1 | $1.84M | Buy |
16,522
+3,654
| +28% | +$406K | 0.04% | 397 |
|
|
2015
Q4 | $1.25M | Sell |
12,868
-9,411
| -42% | -$913K | 0.03% | 497 |
|
|
2015
Q3 | $2.54M | Buy |
22,279
+8,909
| +67% | +$1.02M | 0.04% | 380 |
|
|
2015
Q2 | $1.56M | Sell |
13,370
-1,574
| -11% | -$183K | 0.03% | 493 |
|
|
2015
Q1 | $1.78M | Sell |
14,944
-4,291
| -22% | -$510K | 0.03% | 485 |
|
|
2014
Q4 | $2.48M | Sell |
19,235
-3,044
| -14% | -$392K | 0.04% | 403 |
|
|
2014
Q3 | $2.54M | Sell |
22,279
-2,233
| -9% | -$255K | 0.04% | 393 |
|
|
2014
Q2 | $3.08M | Sell |
24,512
-2,573
| -9% | -$324K | 0.05% | 340 |
|
|
2014
Q1 | $3.24M | Buy |
27,085
+1,689
| +7% | +$202K | 0.05% | 322 |
|
|
2013
Q4 | $3.27M | Sell |
25,396
-13,690
| -35% | -$1.76M | 0.06% | 318 |
|
|
2013
Q3 | $4.25M | Sell |
39,086
-676
| -2% | -$73.5K | 0.08% | 273 |
|
|
2013
Q2 | $3.79M | Buy |
+39,762
| New | +$3.79M | 0.07% | 287 |
|