State Street’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7B | Sell |
9,594,879
-106,465
| -1% | -$74.4M | 0.25% | 70 |
|
|
2025
Q1 | $5.9B | Sell |
9,701,344
-107,700
| -1% | -$65.5M | 0.24% | 76 |
|
|
2024
Q4 | $6.24B | Buy |
9,809,044
+3,606,809
| +58% | +$2.29B | 0.25% | 71 |
|
|
2024
Q3 | $3.92B | Buy |
6,202,235
+753,143
| +14% | +$476M | 0.16% | 115 |
|
|
2024
Q2 | $2.76B | Sell |
5,449,092
-4,596
| -0.1% | -$2.32M | 0.12% | 150 |
|
|
2024
Q1 | $3.03B | Buy |
5,453,688
+21,687
| +0.4% | +$12.1M | 0.14% | 139 |
|
|
2023
Q4 | $2.5B | Buy |
5,432,001
+61,313
| +1% | +$28.2M | 0.12% | 150 |
|
|
2023
Q3 | $2.09B | Sell |
5,370,688
-188,850
| -3% | -$73.6M | 0.12% | 164 |
|
|
2023
Q2 | $2.17B | Buy |
5,559,538
+41,684
| +0.8% | +$16.3M | 0.11% | 165 |
|
|
2023
Q1 | $1.85B | Sell |
5,517,854
-89,512
| -2% | -$30.1M | 0.1% | 194 |
|
|
2022
Q4 | $1.63B | Sell |
5,607,366
-90,079
| -2% | -$26.2M | 0.1% | 209 |
|
|
2022
Q3 | $1.38B | Sell |
5,697,445
-54,038
| -0.9% | -$13.1M | 0.09% | 232 |
|
|
2022
Q2 | $1.42B | Sell |
5,751,483
-185,962
| -3% | -$45.8M | 0.08% | 230 |
|
|
2022
Q1 | $1.68B | Sell |
5,937,445
-254,065
| -4% | -$72.1M | 0.08% | 231 |
|
|
2021
Q4 | $1.97B | Buy |
6,191,510
+88,326
| +1% | +$28.1M | 0.09% | 211 |
|
|
2021
Q3 | $1.71B | Buy |
6,103,184
+302,819
| +5% | +$84.7M | 0.09% | 221 |
|
|
2021
Q2 | $1.78B | Buy |
5,800,365
+549,700
| +10% | +$169M | 0.09% | 204 |
|
|
2021
Q1 | $1.66B | Buy |
5,250,665
+2,836
| +0.1% | +$895K | 0.1% | 209 |
|
|
2020
Q4 | $1.43B | Sell |
5,247,829
-60,102
| -1% | -$16.4M | 0.09% | 222 |
|
|
2020
Q3 | $1.07B | Buy |
5,307,931
+74,839
| +1% | +$15.1M | 0.07% | 257 |
|
|
2020
Q2 | $959M | Buy |
5,233,092
+182,925
| +4% | +$33.5M | 0.07% | 265 |
|
|
2020
Q1 | $655M | Sell |
5,050,167
-71,673
| -1% | -$9.3M | 0.06% | 296 |
|
|
2019
Q4 | $1.05B | Buy |
5,121,840
+27,118
| +0.5% | +$5.58M | 0.07% | 264 |
|
|
2019
Q3 | $920M | Sell |
5,094,722
-98,722
| -2% | -$17.8M | 0.07% | 287 |
|
|
2019
Q2 | $883M | Sell |
5,193,444
-96,533
| -2% | -$16.4M | 0.07% | 297 |
|
|
2019
Q1 | $908M | Buy |
5,289,977
+156,215
| +3% | +$26.8M | 0.07% | 275 |
|
|
2018
Q4 | $766M | Sell |
5,133,762
-44,090
| -0.9% | -$6.58M | 0.07% | 270 |
|
|
2018
Q3 | $952M | Buy |
5,177,852
+135,856
| +3% | +$25M | 0.07% | 264 |
|
|
2018
Q2 | $786M | Sell |
5,041,996
-192,107
| -4% | -$29.9M | 0.07% | 284 |
|
|
2018
Q1 | $895M | Sell |
5,234,103
-354,949
| -6% | -$60.7M | 0.08% | 260 |
|
|
2017
Q4 | $1.12B | Buy |
5,589,052
+16,228
| +0.3% | +$3.24M | 0.09% | 231 |
|
|
2017
Q3 | $975M | Sell |
5,572,824
-131,720
| -2% | -$23.1M | 0.08% | 249 |
|
|
2017
Q2 | $912M | Sell |
5,704,544
-147,483
| -3% | -$23.6M | 0.08% | 256 |
|
|
2017
Q1 | $938M | Sell |
5,852,027
-7,350
| -0.1% | -$1.18M | 0.08% | 254 |
|
|
2016
Q4 | $820M | Buy |
5,859,377
+382,022
| +7% | +$53.5M | 0.08% | 274 |
|
|
2016
Q3 | $688M | Buy |
5,477,355
+129,477
| +2% | +$16.3M | 0.07% | 297 |
|
|
2016
Q2 | $578M | Sell |
5,347,878
-533,284
| -9% | -$57.6M | 0.06% | 320 |
|
|
2016
Q1 | $653M | Sell |
5,881,162
-137,934
| -2% | -$15.3M | 0.07% | 289 |
|
|
2015
Q4 | $584M | Buy |
6,019,096
+10,672
| +0.2% | +$1.03M | 0.06% | 311 |
|
|
2015
Q3 | $585M | Sell |
6,008,424
-231,843
| -4% | -$22.6M | 0.07% | 293 |
|
|
2015
Q2 | $726M | Sell |
6,240,267
-466,847
| -7% | -$54.3M | 0.08% | 265 |
|
|
2015
Q1 | $797M | Buy |
6,707,114
+164,029
| +3% | +$19.5M | 0.08% | 254 |
|
|
2014
Q4 | $844M | Sell |
6,543,085
-202,501
| -3% | -$26.1M | 0.08% | 251 |
|
|
2014
Q3 | $770M | Buy |
6,745,586
+469,811
| +7% | +$53.6M | 0.08% | 241 |
|
|
2014
Q2 | $789M | Buy |
6,275,775
+222,284
| +4% | +$27.9M | 0.09% | 237 |
|
|
2014
Q1 | $725M | Sell |
6,053,491
-397,809
| -6% | -$47.6M | 0.08% | 242 |
|
|
2013
Q4 | $830M | Buy |
6,451,300
+85,589
| +1% | +$11M | 0.09% | 216 |
|
|
2013
Q3 | $692M | Buy |
6,365,711
+215,621
| +4% | +$23.4M | 0.09% | 237 |
|
|
2013
Q2 | $587M | Buy |
+6,150,090
| New | +$587M | 0.08% | 267 |
|