Teza Capital Management’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 | – | Sell |
-347
| Closed | -$211K | – | 447 |
|
|
2025
Q1 | $211K | Buy |
+347
| New | +$211K | 0.1% | 355 |
|
|
2024
Q4 | – | Sell |
-4,854
| Closed | -$3.07M | – | 672 |
|
|
2024
Q3 | $3.07M | Sell |
4,854
-29
| -0.6% | -$18.3K | 0.34% | 78 |
|
|
2024
Q2 | $2.47M | Buy |
+4,883
| New | +$2.47M | 0.3% | 94 |
|
|
2024
Q1 | – | Sell |
-1,983
| Closed | -$914K | – | 707 |
|
|
2023
Q4 | $914K | Buy |
1,983
+419
| +27% | +$193K | 0.15% | 194 |
|
|
2023
Q3 | $609K | Buy |
+1,564
| New | +$609K | 0.1% | 286 |
|
|
2023
Q1 | – | Sell |
-2,472
| Closed | -$719K | – | 665 |
|
|
2022
Q4 | $719K | Sell |
2,472
-8,553
| -78% | -$2.49M | 0.14% | 244 |
|
|
2022
Q3 | $2.67M | Buy |
11,025
+8,987
| +441% | +$2.18M | 0.55% | 37 |
|
|
2022
Q2 | $501K | Buy |
+2,038
| New | +$501K | 0.19% | 193 |
|
|
2021
Q4 | – | Sell |
-1,568
| Closed | -$438K | – | 518 |
|
|
2021
Q3 | $438K | Buy |
1,568
+536
| +52% | +$150K | 0.21% | 149 |
|
|
2021
Q2 | $317K | Buy |
+1,032
| New | +$317K | 0.05% | 424 |
|
|
2021
Q1 | – | Sell |
-1,518
| Closed | -$414K | – | 536 |
|
|
2020
Q4 | $414K | Sell |
1,518
-109
| -7% | -$29.7K | 0.23% | 146 |
|
|
2020
Q3 | $329K | Buy |
+1,627
| New | +$329K | 0.19% | 192 |
|
|
2020
Q1 | – | Sell |
-7,871
| Closed | -$1.62M | – | 411 |
|
|
2019
Q4 | $1.62M | Buy |
+7,871
| New | +$1.62M | 0.45% | 34 |
|
|
2019
Q3 | – | Sell |
-6,499
| Closed | -$1.11M | – | 586 |
|
|
2019
Q2 | $1.11M | Buy |
6,499
+2,409
| +59% | +$410K | 0.65% | 21 |
|
|
2019
Q1 | $702K | Buy |
+4,090
| New | +$702K | 0.37% | 94 |
|
|
2018
Q3 | – | Sell |
-36,117
| Closed | -$5.63M | – | 512 |
|
|
2018
Q2 | $5.63M | Buy |
+36,117
| New | +$5.63M | 0.84% | 11 |
|