TAM
Tocqueville Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
54,359
-18,362
| -25% | -$12.8M | 0.58% | 43 |
|
|
2025
Q1 | $44.2M | Sell |
72,721
-32
| -0% | -$19.5K | 0.72% | 35 |
|
|
2024
Q4 | $46.3M | Buy |
72,753
+220
| +0.3% | +$140K | 0.73% | 33 |
|
|
2024
Q3 | $45.8M | Sell |
72,533
-35
| -0% | -$22.1K | 0.72% | 34 |
|
|
2024
Q2 | $36.7M | Sell |
72,568
-3
| -0% | -$1.52K | 0.61% | 46 |
|
|
2024
Q1 | $40.3M | Sell |
72,571
-154
| -0.2% | -$85.6K | 0.66% | 40 |
|
|
2023
Q4 | $33.5M | Sell |
72,725
-55
| -0.1% | -$25.3K | 0.61% | 38 |
|
|
2023
Q3 | $28.3M | Buy |
72,780
+28
| +0% | +$10.9K | 0.54% | 47 |
|
|
2023
Q2 | $28.4M | Sell |
72,752
-200
| -0.3% | -$78K | 0.51% | 50 |
|
|
2023
Q1 | $24.5M | Sell |
72,952
-13
| -0% | -$4.37K | 0.46% | 56 |
|
|
2022
Q4 | $21.2M | Sell |
72,965
-30
| -0% | -$8.73K | 0.4% | 64 |
|
|
2022
Q3 | $17.7M | Buy |
72,995
+25
| +0% | +$6.06K | 0.36% | 71 |
|
|
2022
Q2 | $18M | Hold |
72,970
| – | – | 0.33% | 80 |
|
|
2022
Q1 | $20.7M | Buy |
72,970
+30
| +0% | +$8.51K | 0.31% | 84 |
|
|
2021
Q4 | $23.2M | Hold |
72,940
| – | – | 0.32% | 79 |
|
|
2021
Q3 | $20.4M | Buy |
72,940
+155
| +0.2% | +$43.3K | 0.3% | 88 |
|
|
2021
Q2 | $22.4M | Hold |
72,785
| – | – | 0.32% | 83 |
|
|
2021
Q1 | $23M | Buy |
72,785
+425
| +0.6% | +$134K | 0.35% | 71 |
|
|
2020
Q4 | $19.7M | Hold |
72,360
| – | – | 0.33% | 77 |
|
|
2020
Q3 | $14.6M | Hold |
72,360
| – | – | 0.28% | 87 |
|
|
2020
Q2 | $13.3M | Buy |
72,360
+10,250
| +17% | +$1.88M | 0.28% | 87 |
|
|
2020
Q1 | $8.06M | Sell |
62,110
-45
| -0.1% | -$5.84K | 0.2% | 119 |
|
|
2019
Q4 | $12.8M | Sell |
62,155
-675
| -1% | -$139K | 0.19% | 139 |
|
|
2019
Q3 | $11.3M | Sell |
62,830
-210
| -0.3% | -$37.9K | 0.15% | 165 |
|
|
2019
Q2 | $10.7M | Sell |
63,040
-300
| -0.5% | -$51K | 0.14% | 180 |
|
|
2019
Q1 | $10.9M | Buy |
63,340
+1,440
| +2% | +$247K | 0.15% | 175 |
|
|
2018
Q4 | $9.23M | Buy |
61,900
+17,650
| +40% | +$2.63M | 0.14% | 175 |
|
|
2018
Q3 | $8.14M | Buy |
44,250
+5,400
| +14% | +$993K | 0.1% | 217 |
|
|
2018
Q2 | $6.06M | Buy |
38,850
+1,475
| +4% | +$230K | 0.08% | 268 |
|
|
2018
Q1 | $6.39M | Buy |
37,375
+31,496
| +536% | +$5.39M | 0.08% | 254 |
|
|
2017
Q4 | $1.17M | Sell |
5,879
-46
| -0.8% | -$9.18K | 0.01% | 493 |
|
|
2017
Q3 | $1.04M | Sell |
5,925
-23
| -0.4% | -$4.03K | 0.01% | 525 |
|
|
2017
Q2 | $951K | Sell |
5,948
-206
| -3% | -$32.9K | 0.01% | 511 |
|
|
2017
Q1 | $987K | Sell |
6,154
-173
| -3% | -$27.7K | 0.01% | 498 |
|
|
2016
Q4 | $886K | Buy |
6,327
+13
| +0.2% | +$1.82K | 0.01% | 504 |
|
|
2016
Q3 | $793K | Sell |
6,314
-17
| -0.3% | -$2.14K | 0.01% | 538 |
|
|
2016
Q2 | $684K | Buy |
6,331
+57
| +0.9% | +$6.16K | 0.01% | 568 |
|
|
2016
Q1 | $697K | Sell |
6,274
-1,449
| -19% | -$161K | 0.01% | 558 |
|
|
2015
Q4 | $749K | Sell |
7,723
-37,918
| -83% | -$3.68M | 0.01% | 594 |
|
|
2015
Q3 | $4.44M | Sell |
45,641
-5,993
| -12% | -$583K | 0.06% | 311 |
|
|
2015
Q2 | $6.01M | Buy |
51,634
+32,334
| +168% | +$3.76M | 0.07% | 284 |
|
|
2015
Q1 | $2.29M | Sell |
19,300
-75
| -0.4% | -$8.91K | 0.03% | 452 |
|
|
2014
Q4 | $2.5M | Hold |
19,375
| – | – | 0.03% | 438 |
|
|
2014
Q3 | $2.21M | Hold |
19,375
| – | – | 0.02% | 417 |
|
|
2014
Q2 | $2.44M | Buy |
19,375
+75
| +0.4% | +$9.43K | 0.02% | 449 |
|
|
2014
Q1 | $2.31M | Sell |
19,300
-38
| -0.2% | -$4.55K | 0.03% | 361 |
|
|
2013
Q4 | $2.49M | Buy |
19,338
+38
| +0.2% | +$4.89K | 0.03% | 358 |
|
|
2013
Q3 | $2.1M | Sell |
19,300
-32,160
| -62% | -$3.5M | 0.03% | 422 |
|
|
2013
Q2 | $4.91M | Buy |
+51,460
| New | +$4.91M | 0.07% | 283 |
|