SIA
Sit Investment Associates’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Hold |
11,129
| – | – | 0.17% | 147 |
|
|
2025
Q1 | $6.77M | Sell |
11,129
-210
| -2% | -$128K | 0.16% | 161 |
|
|
2024
Q4 | $7.21M | Sell |
11,339
-4,020
| -26% | -$2.56M | 0.16% | 167 |
|
|
2024
Q3 | $9.7M | Sell |
15,359
-2,368
| -13% | -$1.5M | 0.22% | 130 |
|
|
2024
Q2 | $8.97M | Buy |
17,727
+30
| +0.2% | +$15.2K | 0.21% | 142 |
|
|
2024
Q1 | $9.84M | Sell |
17,697
-957
| -5% | -$532K | 0.23% | 135 |
|
|
2023
Q4 | $8.59M | Sell |
18,654
-2,020
| -10% | -$931K | 0.21% | 148 |
|
|
2023
Q3 | $8.05M | Sell |
20,674
-315
| -2% | -$123K | 0.22% | 138 |
|
|
2023
Q2 | $8.19M | Sell |
20,989
-1,610
| -7% | -$628K | 0.21% | 142 |
|
|
2023
Q1 | $7.6M | Sell |
22,599
-2,420
| -10% | -$813K | 0.21% | 146 |
|
|
2022
Q4 | $7.28M | Buy |
25,019
+568
| +2% | +$165K | 0.2% | 148 |
|
|
2022
Q3 | $5.93M | Sell |
24,451
-3,555
| -13% | -$861K | 0.18% | 155 |
|
|
2022
Q2 | $6.89M | Sell |
28,006
-15,680
| -36% | -$3.86M | 0.21% | 137 |
|
|
2022
Q1 | $12.4M | Sell |
43,686
-5,089
| -10% | -$1.44M | 0.33% | 93 |
|
|
2021
Q4 | $15.5M | Sell |
48,775
-130
| -0.3% | -$41.4K | 0.36% | 84 |
|
|
2021
Q3 | $13.7M | Buy |
48,905
+11,515
| +31% | +$3.22M | 0.35% | 81 |
|
|
2021
Q2 | $11.5M | Buy |
37,390
+4,940
| +15% | +$1.52M | 0.28% | 106 |
|
|
2021
Q1 | $10.2M | Buy |
32,450
+1,350
| +4% | +$426K | 0.27% | 111 |
|
|
2020
Q4 | $8.47M | Buy |
31,100
+455
| +1% | +$124K | 0.23% | 129 |
|
|
2020
Q3 | $6.2M | Sell |
30,645
-4,575
| -13% | -$926K | 0.18% | 165 |
|
|
2020
Q2 | $6.46M | Buy |
35,220
+35,170
| +70,340% | +$6.45M | 0.2% | 143 |
|
|
2020
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $9K | Sell |
50
-21,220
| -100% | -$3.82M | ﹤0.01% | 519 |
|
|
2019
Q2 | $3.62M | Sell |
21,270
-30,160
| -59% | -$5.13M | 0.11% | 212 |
|
|
2019
Q1 | $8.83M | Sell |
51,430
-85,005
| -62% | -$14.6M | 0.28% | 110 |
|
|
2018
Q4 | $20.3M | Sell |
136,435
-22,085
| -14% | -$3.29M | 0.65% | 38 |
|
|
2018
Q3 | $29.2M | Buy |
158,520
+3,075
| +2% | +$566K | 0.75% | 33 |
|
|
2018
Q2 | $24.2M | Sell |
155,445
-5,815
| -4% | -$906K | 0.62% | 43 |
|
|
2018
Q1 | $27.6M | Sell |
161,260
-2,510
| -2% | -$429K | 0.68% | 38 |
|
|
2017
Q4 | $32.7M | Buy |
163,770
+6,800
| +4% | +$1.36M | 0.78% | 31 |
|
|
2017
Q3 | $27.5M | Buy |
+156,970
| New | +$27.5M | 0.68% | 36 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$838K | – | 519 |
|
|
2015
Q2 | $838K | Hold |
7,200
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $855K | Buy |
+7,200
| New | +$855K | 0.01% | 316 |
|