AMI
Amica Mutual Insurance’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Hold |
20,633
| – | – | 1.39% | 12 |
|
|
2025
Q1 | $12.5M | Hold |
20,633
| – | – | 1.38% | 13 |
|
|
2024
Q4 | $13.1M | Sell |
20,633
-911
| -4% | -$579K | 1.34% | 13 |
|
|
2024
Q3 | $13.6M | Hold |
21,544
| – | – | 1.32% | 15 |
|
|
2024
Q2 | $10.9M | Hold |
21,544
| – | – | 1.08% | 19 |
|
|
2024
Q1 | $12M | Sell |
21,544
-8,387
| -28% | -$4.66M | 1.22% | 18 |
|
|
2023
Q4 | $13.8M | Hold |
29,931
| – | – | 1.49% | 12 |
|
|
2023
Q3 | $11.7M | Hold |
29,931
| – | – | 1.37% | 15 |
|
|
2023
Q2 | $11.7M | Buy |
29,931
+2,405
| +9% | +$938K | 1.32% | 15 |
|
|
2023
Q1 | $9.25M | Buy |
+27,526
| New | +$9.25M | 1.03% | 25 |
|
|
2019
Q3 | – | Sell |
-4,352
| Closed | -$740K | – | 377 |
|
|
2019
Q2 | $740K | Hold |
4,352
| – | – | 0.09% | 242 |
|
|
2019
Q1 | $747K | Hold |
4,352
| – | – | 0.09% | 236 |
|
|
2018
Q4 | $649K | Hold |
4,352
| – | – | 0.08% | 247 |
|
|
2018
Q3 | $800K | Hold |
4,352
| – | – | 0.08% | 227 |
|
|
2018
Q2 | $678K | Hold |
4,352
| – | – | 0.08% | 252 |
|
|
2018
Q1 | $744K | Sell |
4,352
-840
| -16% | -$144K | 0.09% | 242 |
|
|
2017
Q4 | $1.04M | Sell |
5,192
-1,716
| -25% | -$342K | 0.1% | 224 |
|
|
2017
Q3 | $1.21M | Hold |
6,908
| – | – | 0.11% | 228 |
|
|
2017
Q2 | $1.1M | Hold |
6,908
| – | – | 0.1% | 236 |
|
|
2017
Q1 | $1.11M | Sell |
6,908
-1,074
| -13% | -$172K | 0.1% | 235 |
|
|
2016
Q4 | $1.12M | Hold |
7,982
| – | – | 0.1% | 247 |
|
|
2016
Q3 | $1M | Hold |
7,982
| – | – | 0.09% | 245 |
|
|
2016
Q2 | $862K | Hold |
7,982
| – | – | 0.08% | 261 |
|
|
2016
Q1 | $887K | Hold |
7,982
| – | – | 0.08% | 257 |
|
|
2015
Q4 | $774K | Hold |
7,982
| – | – | 0.07% | 282 |
|
|
2015
Q3 | $777K | Sell |
7,982
-2,795
| -26% | -$272K | 0.07% | 266 |
|
|
2015
Q2 | $1.25M | Hold |
10,777
| – | – | 0.11% | 223 |
|
|
2015
Q1 | $1.28M | Hold |
10,777
| – | – | 0.11% | 223 |
|
|
2014
Q4 | $1.39M | Hold |
10,777
| – | – | 0.11% | 211 |
|
|
2014
Q3 | $1.23M | Hold |
10,777
| – | – | 0.1% | 219 |
|
|
2014
Q2 | $1.36M | Hold |
10,777
| – | – | 0.11% | 213 |
|
|
2014
Q1 | $1.29M | Hold |
10,777
| – | – | 0.1% | 209 |
|
|
2013
Q4 | $1.39M | Sell |
10,777
-8,153
| -43% | -$1.05M | 0.11% | 201 |
|
|
2013
Q3 | $2.06M | Hold |
18,930
| – | – | 0.18% | 150 |
|
|
2013
Q2 | $1.81M | Buy |
+18,930
| New | +$1.81M | 0.16% | 162 |
|