Achmea Investment Management’s Parker-Hannifin PH Stock Holding History

Achmea Investment Management’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	16,024 +3,013	+23%	+$2.1M	0.14%	165
2025 Q1	$7.91M	Sell	13,011 -3,679	-22%	-$2.24M	0.12%	183
2024 Q4	$10.6M	Sell	16,690 -4,908	-23%	-$3.12M	0.17%	148
2024 Q3	$13.6M	Buy	21,598 +989	+5%	+$625K	0.23%	121
2024 Q2	$10.4M	Sell	20,609 -1,912	-8%	-$967K	0.19%	136
2024 Q1	$12.5M	Sell	22,521 -1,056	-4%	-$587K	0.24%	112
2023 Q4	$10.9M	Buy	23,577 +10,327	+78%	+$4.76M	0.22%	108
2023 Q3	$5.16M	Sell	13,250 -780	-6%	-$304K	0.11%	192
2023 Q2	$5.47M	Buy	14,030 +1,601	+13%	+$624K	0.12%	191
2023 Q1	$4.18M	Buy	12,429 +132	+1%	+$44.4K	0.12%	193
2022 Q4	$3.35M	Hold	12,297	–	–	0.11%	211
2022 Q3	$2.98M	Hold	12,297	–	–	0.11%	212
2022 Q2	$3.03M	Hold	12,297	–	–	0.1%	228
2022 Q1	$3.49M	Buy	+12,297	New	+$3.49M	0.09%	241
2021 Q4	–	Sell	-25,466	Closed	-$7.12M	–	510
2021 Q3	$7.12M	Buy	25,466 +435	+2%	+$122K	0.22%	129
2021 Q2	$7.69M	Sell	25,031 -678	-3%	-$208K	0.26%	106
2021 Q1	$8.11M	Sell	25,709 -5,760	-18%	-$1.82M	0.28%	99
2020 Q4	$8.57M	Hold	31,469	–	–	0.31%	83
2020 Q3	$6.37M	Buy	+31,469	New	+$6.37M	0.27%	104
2020 Q1	–	Sell	-35,777	Closed	-$7.36M	–	477
2019 Q4	$7.36M	Sell	35,777 -4,249	-11%	-$875K	0.28%	83
2019 Q3	$7.23M	Sell	40,026 -611	-2%	-$110K	0.29%	88
2019 Q2	$6.91M	Sell	40,637 -729	-2%	-$124K	0.26%	95
2019 Q1	$7.1M	Buy	41,366 +1,381	+3%	+$237K	0.3%	80
2018 Q4	$5.96M	Buy	39,985 +4,693	+13%	+$700K	0.28%	92
2018 Q3	$6.49M	Sell	35,292 -8,632	-20%	-$1.59M	0.25%	99
2018 Q2	$6.84M	Sell	43,924 -6,279	-13%	-$978K	0.24%	108
2018 Q1	$8.58M	Sell	50,203 -630	-1%	-$108K	0.29%	88
2017 Q4	$10.1M	Buy	50,833 +12,172	+31%	+$2.43M	0.34%	73
2017 Q3	$6.76M	Sell	38,661 -1,916	-5%	-$335K	0.38%	60
2017 Q2	$6.48M	Sell	40,577 -905	-2%	-$145K	0.39%	52
2017 Q1	$6.65M	Buy	+41,482	New	+$6.65M	0.31%	77