Parker-Hannifin Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Parker-Hannifin Corporation (PH) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Parker-Hannifin Corporation
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Quarterly reported holdings in Parker-Hannifin Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 15k | 631.80 |
| 2024-06-30 | $7.7M | 15k | 505.80 |
| 2024-03-31 | $8.4M | 15k | 555.78 |
| 2023-12-31 | $7.0M | 15k | 460.69 |
| 2023-09-30 | $5.9M | 15k | 389.51 |
| 2023-06-30 | $6.0M | 15k | 390.03 |
| 2023-03-31 | $5.3M | 16k | 336.09 |
| 2022-12-31 | $4.7M | 16k | 291.02 |
| 2022-09-30 | $3.9M | 16k | 242.29 |
| 2022-06-30 | $4.0M | 16k | 246.03 |
| 2022-03-31 | $4.6M | 16k | 283.75 |
| 2021-12-31 | $5.4M | 17k | 318.13 |
| 2021-09-30 | $4.5M | 16k | 279.62 |
| 2021-06-30 | $5.3M | 17k | 307.11 |
| 2021-03-31 | $5.5M | 18k | 315.44 |
| 2020-12-31 | $4.8M | 18k | 272.42 |
| 2020-09-30 | $3.5M | 17k | 202.32 |
| 2020-06-30 | $2.9M | 16k | 183.24 |
| 2020-03-31 | $2.1M | 16k | 129.75 |
| 2019-12-31 | $4.1M | 20k | 205.81 |
| 2019-09-30 | $3.6M | 20k | 180.63 |
| 2019-06-30 | $3.4M | 20k | 170.03 |
| 2019-03-31 | $3.5M | 20k | 171.64 |
| 2018-12-31 | $3.2M | 21k | 149.13 |
| 2018-09-30 | $4.0M | 22k | 183.93 |
| 2018-06-30 | $3.7M | 24k | 155.83 |
| 2018-03-31 | $4.1M | 24k | 171.04 |
| 2017-12-31 | $4.9M | 24k | 199.57 |
| 2017-09-30 | $4.3M | 24k | 175.00 |
| 2017-06-30 | $3.9M | 24k | 159.84 |
| 2017-03-31 | $3.8M | 24k | 160.34 |
| 2016-12-31 | $3.4M | 24k | 139.99 |
| 2016-09-30 | $2.8M | 23k | 125.55 |
| 2016-06-30 | $2.5M | 23k | 108.07 |
| 2016-03-31 | $2.5M | 23k | 111.09 |
| 2015-12-31 | $2.4M | 24k | 96.97 |
| 2015-09-30 | $2.6M | 27k | 97.30 |
| 2015-06-30 | $3.3M | 29k | 116.33 |
| 2015-03-31 | $3.4M | 29k | 118.77 |
| 2014-12-31 | $3.7M | 29k | 128.97 |
| 2014-09-30 | $3.3M | 29k | 114.15 |
| 2014-06-30 | $3.7M | 29k | 125.74 |
| 2014-03-31 | $3.5M | 30k | 119.71 |
| 2013-12-31 | $3.8M | 30k | 128.63 |
| 2013-09-30 | $3.2M | 30k | 108.73 |
| 2013-06-30 | $2.8M | 30k | 95.38 |
| 2012-12-31 | $2.4M | 28k | 85.04 |
| 2012-09-30 | $2.4M | 28k | 83.59 |
| 2012-06-30 | $2.0M | 26k | 76.88 |
| 2012-03-31 | $2.1M | 25k | 84.54 |
| 2011-12-31 | $1.6M | 21k | 76.26 |
| 2011-09-30 | $1.2M | 19k | 63.14 |