TAM
Todd Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
66,945
-717
| -1% | -$501K | 1.01% | 35 |
|
|
2025
Q1 | $41.1M | Buy |
67,662
+75
| +0.1% | +$45.6K | 0.97% | 40 |
|
|
2024
Q4 | $43M | Sell |
67,587
-10,888
| -14% | -$6.93M | 1.03% | 33 |
|
|
2024
Q3 | $49.6M | Sell |
78,475
-39,510
| -33% | -$25M | 1.15% | 19 |
|
|
2024
Q2 | $59.7M | Sell |
117,985
-20,891
| -15% | -$10.6M | 1.24% | 10 |
|
|
2024
Q1 | $77.2M | Buy |
138,876
+34,900
| +34% | +$19.4M | 1.58% | 5 |
|
|
2023
Q4 | $47.9M | Sell |
103,976
-980
| -0.9% | -$451K | 1.06% | 16 |
|
|
2023
Q3 | $40.9M | Buy |
104,956
+1,050
| +1% | +$409K | 0.97% | 22 |
|
|
2023
Q2 | $40.5M | Buy |
103,906
+14,491
| +16% | +$5.65M | 0.94% | 24 |
|
|
2023
Q1 | $30.1M | Buy |
89,415
+3,413
| +4% | +$1.15M | 0.73% | 54 |
|
|
2022
Q4 | $25M | Sell |
86,002
-195
| -0.2% | -$56.7K | 0.61% | 65 |
|
|
2022
Q3 | $20.9M | Sell |
86,197
-1,018
| -1% | -$247K | 0.58% | 70 |
|
|
2022
Q2 | $21.5M | Sell |
87,215
-35,232
| -29% | -$8.67M | 0.55% | 82 |
|
|
2022
Q1 | $34.7M | Sell |
122,447
-1,012
| -0.8% | -$287K | 0.76% | 45 |
|
|
2021
Q4 | $39.3M | Sell |
123,459
-6,121
| -5% | -$1.95M | 0.84% | 41 |
|
|
2021
Q3 | $36.2M | Sell |
129,580
-808
| -0.6% | -$226K | 0.83% | 39 |
|
|
2021
Q2 | $40M | Buy |
130,388
+31,857
| +32% | +$9.78M | 0.9% | 28 |
|
|
2021
Q1 | $31.1M | Buy |
98,531
+38,732
| +65% | +$12.2M | 0.73% | 56 |
|
|
2020
Q4 | $16.3M | Buy |
+59,799
| New | +$16.3M | 0.42% | 113 |
|