United Services Automobile Association’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 |
-2,871
| Closed | -$1.73M | – | 759 |
|
|
2025
Q1 | $1.73M | Buy |
+2,871
| New | +$1.73M | 0.05% | 184 |
|
|
2020
Q2 | – | Sell |
-18,764
| Closed | -$3.47M | – | 245 |
|
|
2020
Q1 | $3.47M | Sell |
18,764
-366
| -2% | -$67.6K | 0.05% | 162 |
|
|
2019
Q4 | $3.94M | Sell |
19,130
-5,142
| -21% | -$1.06M | 0.04% | 171 |
|
|
2019
Q3 | $4.39M | Sell |
24,272
-100,118
| -80% | -$18.1M | 0.06% | 169 |
|
|
2019
Q2 | $21.1M | Buy |
124,390
+1,874
| +2% | +$319K | 0.05% | 347 |
|
|
2019
Q1 | $21M | Buy |
122,516
+25
| +0% | +$4.29K | 0.05% | 346 |
|
|
2018
Q4 | $18.3M | Buy |
122,491
+373
| +0.3% | +$55.6K | 0.05% | 351 |
|
|
2018
Q3 | $22.5M | Hold |
122,118
| – | – | 0.06% | 333 |
|
|
2018
Q2 | $19M | Sell |
122,118
-46,493
| -28% | -$7.25M | 0.05% | 361 |
|
|
2018
Q1 | $28.8M | Sell |
168,611
-20,973
| -11% | -$3.59M | 0.08% | 276 |
|
|
2017
Q4 | $37.8M | Buy |
189,584
+2,613
| +1% | +$522K | 0.1% | 234 |
|
|
2017
Q3 | $32.7M | Buy |
186,971
+3,052
| +2% | +$534K | 0.1% | 246 |
|
|
2017
Q2 | $29.4M | Sell |
183,919
-6,641
| -3% | -$1.06M | 0.09% | 255 |
|
|
2017
Q1 | $30.6M | Buy |
190,560
+39,233
| +26% | +$6.29M | 0.1% | 251 |
|
|
2016
Q4 | $21.2M | Buy |
151,327
+20,266
| +15% | +$2.84M | 0.07% | 300 |
|
|
2016
Q3 | $16.5M | Buy |
131,061
+32,925
| +34% | +$4.13M | 0.06% | 355 |
|
|
2016
Q2 | $10.6M | Buy |
98,136
+332
| +0.3% | +$35.9K | 0.04% | 462 |
|
|
2016
Q1 | $10.9M | Sell |
97,804
-1,613
| -2% | -$179K | 0.04% | 449 |
|
|
2015
Q4 | $9.64M | Sell |
99,417
-1,820
| -2% | -$176K | 0.03% | 479 |
|
|
2015
Q3 | $9.85M | Sell |
101,237
-92,976
| -48% | -$9.05M | 0.04% | 465 |
|
|
2015
Q2 | $22.6M | Sell |
194,213
-67,345
| -26% | -$7.83M | 0.08% | 282 |
|
|
2015
Q1 | $31.1M | Buy |
261,558
+67,815
| +35% | +$8.06M | 0.11% | 230 |
|
|
2014
Q4 | $25M | Sell |
193,743
-63,818
| -25% | -$8.23M | 0.09% | 266 |
|
|
2014
Q3 | $29.4M | Sell |
257,561
-52,573
| -17% | -$6M | 0.11% | 218 |
|
|
2014
Q2 | $39M | Buy |
310,134
+162,689
| +110% | +$20.5M | 0.14% | 166 |
|
|
2014
Q1 | $17.7M | Buy |
147,445
+46,147
| +46% | +$5.52M | 0.07% | 306 |
|
|
2013
Q4 | $13M | Buy |
101,298
+4,792
| +5% | +$616K | 0.05% | 367 |
|
|
2013
Q3 | $10.5M | Buy |
96,506
+1,129
| +1% | +$123K | 0.04% | 397 |
|
|
2013
Q2 | $9.1M | Buy |
+95,377
| New | +$9.1M | 0.04% | 406 |
|