T. Rowe Price Associates’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2B | Buy |
2,864,730
+421,626
| +17% | +$294M | 0.23% | 87 |
|
2025
Q1 | $1.49B | Buy |
2,443,104
+842,262
| +53% | +$512M | 0.18% | 105 |
|
2024
Q4 | $1.02B | Buy |
1,600,842
+237,634
| +17% | +$151M | 0.12% | 161 |
|
2024
Q3 | $861M | Buy |
1,363,208
+507,782
| +59% | +$321M | 0.1% | 187 |
|
2024
Q2 | $433M | Buy |
855,426
+658,466
| +334% | +$333M | 0.05% | 299 |
|
2024
Q1 | $109M | Buy |
196,960
+15,079
| +8% | +$8.38M | 0.01% | 528 |
|
2023
Q4 | $83.8M | Buy |
181,881
+7,697
| +4% | +$3.55M | 0.01% | 579 |
|
2023
Q3 | $67.8M | Sell |
174,184
-1,785
| -1% | -$695K | 0.01% | 589 |
|
2023
Q2 | $68.6M | Sell |
175,969
-347
| -0.2% | -$135K | 0.01% | 613 |
|
2023
Q1 | $59.3M | Buy |
176,316
+4,943
| +3% | +$1.66M | 0.01% | 638 |
|
2022
Q4 | $49.9M | Buy |
171,373
+1,318
| +0.8% | +$384K | 0.01% | 661 |
|
2022
Q3 | $41.2M | Sell |
170,055
-63,692
| -27% | -$15.4M | 0.01% | 706 |
|
2022
Q2 | $57.5M | Sell |
233,747
-706,606
| -75% | -$174M | 0.01% | 832 |
|
2022
Q1 | $267M | Buy |
940,353
+362,024
| +63% | +$103M | 0.03% | 456 |
|
2021
Q4 | $184M | Buy |
578,329
+5,207
| +0.9% | +$1.66M | 0.02% | 578 |
|
2021
Q3 | $160M | Buy |
573,122
+36,768
| +7% | +$10.3M | 0.02% | 622 |
|
2021
Q2 | $165M | Sell |
536,354
-718,400
| -57% | -$221M | 0.02% | 622 |
|
2021
Q1 | $396M | Sell |
1,254,754
-2,882,150
| -70% | -$909M | 0.04% | 377 |
|
2020
Q4 | $1.13B | Buy |
4,136,904
+144,080
| +4% | +$39.2M | 0.12% | 190 |
|
2020
Q3 | $808M | Buy |
3,992,824
+533,372
| +15% | +$108M | 0.09% | 223 |
|
2020
Q2 | $634M | Buy |
3,459,452
+2,872,051
| +489% | +$526M | 0.08% | 254 |
|
2020
Q1 | $76.2M | Buy |
587,401
+347,719
| +145% | +$45.1M | 0.01% | 654 |
|
2019
Q4 | $49.3M | Buy |
239,682
+2,534
| +1% | +$522K | 0.01% | 916 |
|
2019
Q3 | $42.8M | Sell |
237,148
-4,666
| -2% | -$843K | 0.01% | 924 |
|
2019
Q2 | $41.1M | Sell |
241,814
-89
| -0% | -$15.1K | 0.01% | 948 |
|
2019
Q1 | $41.5M | Buy |
241,903
+12,780
| +6% | +$2.19M | 0.01% | 944 |
|
2018
Q4 | $34.2M | Sell |
229,123
-1,414
| -0.6% | -$211K | 0.01% | 962 |
|
2018
Q3 | $42.4M | Buy |
230,537
+4,136
| +2% | +$761K | 0.01% | 976 |
|
2018
Q2 | $35.3M | Buy |
226,401
+914
| +0.4% | +$142K | 0.01% | 1014 |
|
2018
Q1 | $38.6M | Sell |
225,487
-188
| -0.1% | -$32.2K | 0.01% | 960 |
|
2017
Q4 | $45M | Sell |
225,675
-12,269
| -5% | -$2.45M | 0.01% | 901 |
|
2017
Q3 | $41.6M | Sell |
237,944
-5,145
| -2% | -$900K | 0.01% | 920 |
|
2017
Q2 | $38.9M | Buy |
243,089
+214
| +0.1% | +$34.2K | 0.01% | 926 |
|
2017
Q1 | $38.9M | Sell |
242,875
-3,990
| -2% | -$640K | 0.01% | 897 |
|
2016
Q4 | $34.6M | Buy |
246,865
+90
| +0% | +$12.6K | 0.01% | 940 |
|
2016
Q3 | $31M | Buy |
246,775
+210
| +0.1% | +$26.4K | 0.01% | 973 |
|
2016
Q2 | $26.6M | Sell |
246,565
-1,440
| -0.6% | -$156K | 0.01% | 1001 |
|
2016
Q1 | $27.5M | Sell |
248,005
-470
| -0.2% | -$52.2K | 0.01% | 976 |
|
2015
Q4 | $24.1M | Sell |
248,475
-3,700
| -1% | -$359K | 0.01% | 1027 |
|
2015
Q3 | $24.5M | Buy |
252,175
+4,910
| +2% | +$478K | 0.01% | 1021 |
|
2015
Q2 | $28.8M | Buy |
247,265
+500
| +0.2% | +$58.2K | 0.01% | 1027 |
|
2015
Q1 | $29.3M | Buy |
246,765
+1,280
| +0.5% | +$152K | 0.01% | 1018 |
|
2014
Q4 | $31.7M | Buy |
245,485
+1,110
| +0.5% | +$143K | 0.01% | 993 |
|
2014
Q3 | $27.9M | Buy |
244,375
+1,900
| +0.8% | +$217K | 0.01% | 1026 |
|
2014
Q2 | $30.5M | Buy |
242,475
+10,300
| +4% | +$1.3M | 0.01% | 1007 |
|
2014
Q1 | $27.8M | Buy |
232,175
+6,500
| +3% | +$778K | 0.01% | 1026 |
|
2013
Q4 | $29M | Sell |
225,675
-927,110
| -80% | -$119M | 0.01% | 987 |
|
2013
Q3 | $125M | Buy |
1,152,785
+117,810
| +11% | +$12.8M | 0.03% | 527 |
|
2013
Q2 | $98.7M | Buy |
+1,034,975
| New | +$98.7M | 0.03% | 579 |
|