Ziegler 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
2024
Q1
$800K Sell
1,440
-21
-1% -$11.7K 0.03% 306
2023
Q4
$673K Sell
1,461
-59
-4% -$27.2K 0.03% 328
2023
Q3
$592K Sell
1,520
-43
-3% -$16.7K 0.02% 326
2023
Q2
$610K Buy
1,563
+344
+28% +$134K 0.02% 332
2023
Q1
$410K Buy
+1,219
New +$410K 0.02% 359
2022
Q1
Sell
-3,138
Closed -$998K 419
2021
Q4
$998K Buy
3,138
+14
+0.4% +$4.45K 0.04% 319
2021
Q3
$874K Buy
3,124
+200
+7% +$56K 0.03% 344
2021
Q2
$898K Buy
2,924
+54
+2% +$16.6K 0.03% 345
2021
Q1
$905K Buy
2,870
+50
+2% +$15.8K 0.03% 342
2020
Q4
$768K Buy
2,820
+86
+3% +$23.4K 0.03% 349
2020
Q3
$553K Buy
2,734
+539
+25% +$109K 0.02% 365
2020
Q2
$402K Sell
2,195
-48
-2% -$8.79K 0.01% 391
2020
Q1
$291K Buy
+2,243
New +$291K 0.01% 457
2013
Q3
$1.44M Sell
13,214
-13,081
-50% -$1.42M 0.13% 190
2013
Q2
$2.51M Buy
+26,295
New +$2.51M 0.27% 105