C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Parker-Hannifin (PH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 725 | <0.01 | Reduce 99.94% | 1.88 | $205.52 | $149,000 | SEC |
| 2019 Q3 | 1,229,500 | 1.88 | Add 2.49% | 0.05 | $180.61 | $222,060,000 | SEC |
| 2019 Q2 | 1,199,592 | 1.81 | Reduce 43.25% | 1.35 | $170.01 | $203,943,000 | SEC |
| 2019 Q1 | 2,113,953 | 3.13 | Reduce 26.21% | 1.03 | $171.62 | $362,797,000 | SEC |
| 2018 Q4 | 2,864,847 | 3.94 | Reduce 9.15% | 0.39 | $149.14 | $427,263,000 | SEC |
| 2018 Q3 | 3,153,408 | 4.23 | Reduce 0.78% | 0.03 | $183.93 | $580,006,000 | SEC |
| 2018 Q2 | 3,178,193 | 3.96 | Add 97.51% | 1.96 | $155.85 | $495,321,000 | SEC |
| 2018 Q1 | 1,609,094 | 2.22 | Add 95.19% | 1.08 | $171.03 | $275,203,000 | SEC |
| 2017 Q4 | 824,390 | 1.36 | Reduce 19.55% | 0.31 | $199.58 | $164,531,000 | SEC |
| 2017 Q3 | 1,024,751 | 1.58 | Reduce 5.86% | 0.09 | $175.02 | $179,352,000 | SEC |
| 2017 Q2 | 1,088,587 | 1.59 | Reduce 2.58% | 0.04 | $159.82 | $173,978,000 | SEC |
| 2017 Q1 | 1,117,459 | 1.59 | Reduce 1.15% | 0.02 | $160.32 | $179,152,000 | SEC |
| 2016 Q4 | 1,130,421 | 1.46 | Reduce 62.59% | 2.21 | $140.00 | $158,259,000 | SEC |
| 2016 Q3 | 3,021,979 | 3.53 | Reduce 35.61% | 1.87 | $125.53 | $379,349,000 | SEC |
| 2016 Q2 | 4,693,599 | 5.24 | Reduce 36.02% | 2.73 | $108.05 | $507,143,000 | SEC |
| 2016 Q1 | 7,335,977 | 7.59 | Reduce 4.69% | 0.32 | $111.08 | $814,880,000 | SEC |
| 2015 Q4 | 7,696,600 | 6.83 | Add 6.30% | 0.40 | $96.98 | $746,416,000 | SEC |
| 2015 Q3 | 7,240,325 | 6.83 | Add 14.83% | 0.88 | $97.30 | $704,484,000 | SEC |
| 2015 Q2 | 6,305,505 | 6.95 | Add 11.49% | 0.72 | $116.33 | $733,519,000 | SEC |
| 2015 Q1 | 5,655,557 | 6.74 | Add 113.86% | 3.59 | $118.78 | $671,767,000 | SEC |
| 2014 Q4 | 2,644,517 | 3.90 | Add 21.43% | 0.69 | $128.95 | $341,011,000 | SEC |
| 2014 Q3 | 2,177,836 | 3.70 | Add 576.71% | 3.15 | $115.58 | $251,716,000 | SEC |
| 2014 Q2 | 321,825 | 0.63 | Add 11.21% | 0.06 | $125.73 | $40,463,000 | SEC |
| 2014 Q1 | 289,375 | 0.64 | Reduce 38.40% | 0.52 | $119.71 | $34,641,000 | SEC |
| 2013 Q4 | 469,756 | 1.35 | Reduce 33.19% | 0.82 | $128.64 | $60,429,000 | SEC |
| 2013 Q3 | 703,134 | 2.47 | Add 32.69% | 0.61 | $108.72 | $76,445,000 | SEC |
| 2013 Q2 | 529,926 | 2.34 | Reduce 8.89% | 0.28 | $95.40 | $50,555,000 | SEC |
| 2013 Q1 | 581,646 | 3.13 | Add 25.88% | 0.64 | $91.58 | $53,267,000 | SEC |
| 2012 Q4 | 462,072 | 3.39 | Add 42.00% | 1.00 | $85.06 | $39,304,000 | SEC |
| 2012 Q3 | 325,412 | 3.25 | Add 57.32% | 1.18 | $83.58 | $27,198,000 | SEC |
| 2012 Q2 | 206,849 | 3.34 | Add 46.40% | 1.06 | $76.88 | $15,903,000 | SEC |
| 2012 Q1 | 141,293 | 3.17 | Add 15.25% | 0.42 | $84.55 | $11,946,000 | SEC |
| 2011 Q4 | 122,596 | 3.23 | Add 0.52% | 0.02 | $76.25 | $9,348,000 | SEC |
| 2011 Q3 | 121,957 | 3.04 | Buy | 3.04 | $63.13 | $7,699,000 | SEC |