UBS AM’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 | $679M | Buy |
971,835
+52,521
| +6% | +$36.7M | 0.14% | 138 |
|
|
2025
Q1 | $559M | Buy |
919,314
+53,344
| +6% | +$32.4M | 0.14% | 145 |
|
|
2024
Q4 | $551M | Buy |
865,970
+265,768
| +44% | +$169M | 0.13% | 146 |
|
|
2024
Q3 | $379M | Buy |
600,202
+15,623
| +3% | +$9.87M | 0.1% | 191 |
|
|
2024
Q2 | $296M | Buy |
584,579
+154,062
| +36% | +$77.9M | 0.08% | 215 |
|
|
2024
Q1 | $239M | Sell |
430,517
-87,256
| -17% | -$48.5M | 0.09% | 241 |
|
|
2023
Q4 | $239M | Buy |
517,773
+94,831
| +22% | +$43.7M | 0.09% | 227 |
|
|
2023
Q3 | $165M | Buy |
422,942
+35,105
| +9% | +$13.7M | 0.07% | 277 |
|
|
2023
Q2 | $130M | Hold |
387,837
| – | – | 0.06% | 334 |
|
|
2023
Q1 | $130M | Sell |
387,837
-40,345
| -9% | -$13.6M | 0.06% | 334 |
|
|
2022
Q4 | $125M | Buy |
428,182
+36,486
| +9% | +$10.6M | 0.07% | 336 |
|
|
2022
Q3 | $94.9M | Sell |
391,696
-11,634
| -3% | -$2.82M | 0.05% | 384 |
|
|
2022
Q2 | $99.2M | Sell |
403,330
-32,876
| -8% | -$8.09M | 0.05% | 378 |
|
|
2022
Q1 | $124M | Buy |
436,206
+8,998
| +2% | +$2.55M | 0.05% | 366 |
|
|
2021
Q4 | $136M | Sell |
427,208
-1,645
| -0.4% | -$523K | 0.05% | 368 |
|
|
2021
Q3 | $120M | Sell |
428,853
-3,846
| -0.9% | -$1.08M | 0.05% | 376 |
|
|
2021
Q2 | $133M | Sell |
432,699
-23,105
| -5% | -$7.1M | 0.06% | 358 |
|
|
2021
Q1 | $144M | Sell |
455,804
-53,995
| -11% | -$17M | 0.06% | 321 |
|
|
2020
Q4 | $139M | Buy |
509,799
+87,230
| +21% | +$23.8M | 0.07% | 312 |
|
|
2020
Q3 | $85.5M | Buy |
422,569
+298
| +0.1% | +$60.3K | 0.05% | 378 |
|
|
2020
Q2 | $77.4M | Sell |
422,271
-30,031
| -7% | -$5.5M | 0.05% | 374 |
|
|
2020
Q1 | $58.7M | Buy |
452,302
+27,121
| +6% | +$3.52M | 0.04% | 402 |
|
|
2019
Q4 | $87.5M | Buy |
425,181
+165
| +0% | +$34K | 0.05% | 370 |
|
|
2019
Q3 | $76.8M | Sell |
425,016
-4,480
| -1% | -$809K | 0.05% | 377 |
|
|
2019
Q2 | $73M | Sell |
429,496
-55,139
| -11% | -$9.37M | 0.05% | 385 |
|
|
2019
Q1 | $83.2M | Buy |
484,635
+4,851
| +1% | +$833K | 0.06% | 324 |
|
|
2018
Q4 | $71.6M | Sell |
479,784
-451,854
| -49% | -$67.4M | 0.06% | 336 |
|
|
2018
Q3 | $171M | Buy |
931,638
+72,701
| +8% | +$13.4M | 0.13% | 182 |
|
|
2018
Q2 | $134M | Sell |
858,937
-22,273
| -3% | -$3.47M | 0.1% | 226 |
|
|
2018
Q1 | $151M | Buy |
881,210
+96,893
| +12% | +$16.6M | 0.12% | 201 |
|
|
2017
Q4 | $157M | Buy |
784,317
+358,656
| +84% | +$71.6M | 0.13% | 170 |
|
|
2017
Q3 | $74.5M | Sell |
425,661
-23,364
| -5% | -$4.09M | 0.07% | 314 |
|
|
2017
Q2 | $71.8M | Buy |
449,025
+17,105
| +4% | +$2.73M | 0.07% | 310 |
|
|
2017
Q1 | $69.2M | Buy |
431,920
+49,694
| +13% | +$7.97M | 0.07% | 304 |
|
|
2016
Q4 | $53.5M | Buy |
382,226
+5,348
| +1% | +$749K | 0.06% | 353 |
|
|
2016
Q3 | $47.3M | Buy |
376,878
+35,122
| +10% | +$4.41M | 0.05% | 386 |
|
|
2016
Q2 | $36.9M | Buy |
341,756
+2,501
| +0.7% | +$270K | 0.04% | 452 |
|
|
2016
Q1 | $37.7M | Sell |
339,255
-229,298
| -40% | -$25.5M | 0.04% | 440 |
|
|
2015
Q4 | $55.1M | Sell |
568,553
-14,899
| -3% | -$1.44M | 0.06% | 325 |
|
|
2015
Q3 | $56.8M | Sell |
583,452
-50,849
| -8% | -$4.95M | 0.06% | 330 |
|
|
2015
Q2 | $73.8M | Sell |
634,301
-292,851
| -32% | -$34.1M | 0.07% | 300 |
|
|
2015
Q1 | $110M | Buy |
927,152
+68,748
| +8% | +$8.17M | 0.11% | 220 |
|
|
2014
Q4 | $111M | Sell |
858,404
-36,033
| -4% | -$4.65M | 0.11% | 221 |
|
|
2014
Q3 | $102M | Buy |
894,437
+398,069
| +80% | +$45.4M | 0.1% | 227 |
|
|
2014
Q2 | $62.4M | Buy |
496,368
+9,731
| +2% | +$1.22M | 0.06% | 325 |
|
|
2014
Q1 | $58.3M | Buy |
486,637
+26,668
| +6% | +$3.19M | 0.06% | 331 |
|
|
2013
Q4 | $59.2M | Sell |
459,969
-754,375
| -62% | -$97M | 0.07% | 316 |
|
|
2013
Q3 | $132M | Buy |
1,214,344
+172,671
| +17% | +$18.8M | 0.16% | 155 |
|
|
2013
Q2 | $99.4M | Buy |
+1,041,673
| New | +$99.4M | 0.13% | 185 |
|