Aviva’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
96,219
+13,764
| +17% | +$9.61M | 0.14% | 150 |
|
|
2025
Q1 | $50.1M | Buy |
82,455
+23,731
| +40% | +$14.4M | 0.12% | 192 |
|
|
2024
Q4 | $37.4M | Buy |
58,724
+16,268
| +38% | +$10.3M | 0.1% | 223 |
|
|
2024
Q3 | $26.8M | Buy |
42,456
+778
| +2% | +$492K | 0.07% | 301 |
|
|
2024
Q2 | $21.1M | Buy |
41,678
+5,192
| +14% | +$2.63M | 0.06% | 340 |
|
|
2024
Q1 | $20.3M | Buy |
36,486
+8,716
| +31% | +$4.84M | 0.07% | 334 |
|
|
2023
Q4 | $12.8M | Buy |
27,770
+11,488
| +71% | +$5.29M | 0.05% | 410 |
|
|
2023
Q3 | $6.34M | Buy |
16,282
+6,299
| +63% | +$2.45M | 0.03% | 488 |
|
|
2023
Q2 | $3.89M | Sell |
9,983
-20,843
| -68% | -$8.13M | 0.02% | 550 |
|
|
2023
Q1 | $10.4M | Sell |
30,826
-11,006
| -26% | -$3.7M | 0.05% | 456 |
|
|
2022
Q4 | $12.2M | Buy |
41,832
+1,963
| +5% | +$571K | 0.06% | 416 |
|
|
2022
Q3 | $9.66M | Sell |
39,869
-14,824
| -27% | -$3.59M | 0.06% | 443 |
|
|
2022
Q2 | $13.5M | Buy |
54,693
+15,794
| +41% | +$3.89M | 0.07% | 377 |
|
|
2022
Q1 | $11M | Sell |
38,899
-2,177
| -5% | -$618K | 0.06% | 406 |
|
|
2021
Q4 | $13.1M | Buy |
41,076
+1,759
| +4% | +$560K | 0.05% | 332 |
|
|
2021
Q3 | $11M | Sell |
39,317
-2,052
| -5% | -$574K | 0.05% | 371 |
|
|
2021
Q2 | $12.7M | Sell |
41,369
-1,128
| -3% | -$346K | 0.06% | 328 |
|
|
2021
Q1 | $13.4M | Buy |
42,497
+313
| +0.7% | +$98.7K | 0.07% | 272 |
|
|
2020
Q4 | $11.5M | Buy |
42,184
+867
| +2% | +$236K | 0.06% | 297 |
|
|
2020
Q3 | $8.36M | Sell |
41,317
-1,186
| -3% | -$240K | 0.05% | 327 |
|
|
2020
Q2 | $7.79M | Sell |
42,503
-2,400
| -5% | -$440K | 0.05% | 333 |
|
|
2020
Q1 | $5.83M | Buy |
44,903
+123
| +0.3% | +$16K | 0.04% | 372 |
|
|
2019
Q4 | $9.22M | Sell |
44,780
-279
| -0.6% | -$57.4K | 0.06% | 299 |
|
|
2019
Q3 | $8.14M | Sell |
45,059
-2,706
| -6% | -$489K | 0.06% | 294 |
|
|
2019
Q2 | $8.12M | Sell |
47,765
-1,132
| -2% | -$192K | 0.06% | 319 |
|
|
2019
Q1 | $8.39M | Sell |
48,897
-33,887
| -41% | -$5.82M | 0.06% | 311 |
|
|
2018
Q4 | $12.3M | Sell |
82,784
-11,999
| -13% | -$1.79M | 0.09% | 221 |
|
|
2018
Q3 | $17.4M | Buy |
94,783
+28,318
| +43% | +$5.21M | 0.1% | 219 |
|
|
2018
Q2 | $10.4M | Sell |
66,465
-983
| -1% | -$153K | 0.06% | 300 |
|
|
2018
Q1 | $11.5M | Sell |
67,448
-6,314
| -9% | -$1.08M | 0.07% | 273 |
|
|
2017
Q4 | $14.7M | Sell |
73,762
-10,459
| -12% | -$2.09M | 0.08% | 249 |
|
|
2017
Q3 | $14.7M | Buy |
84,221
+510
| +0.6% | +$89.3K | 0.08% | 272 |
|
|
2017
Q2 | $13.4M | Buy |
83,711
+1,000
| +1% | +$160K | 0.07% | 293 |
|
|
2017
Q1 | $13.3M | Sell |
82,711
-5,756
| -7% | -$923K | 0.08% | 279 |
|
|
2016
Q4 | $12.4M | Buy |
88,467
+4,514
| +5% | +$632K | 0.07% | 280 |
|
|
2016
Q3 | $10.5M | Buy |
83,953
+1,992
| +2% | +$250K | 0.07% | 325 |
|
|
2016
Q2 | $8.85M | Buy |
81,961
+3,091
| +4% | +$334K | 0.06% | 335 |
|
|
2016
Q1 | $8.76M | Buy |
78,870
+608
| +0.8% | +$67.5K | 0.07% | 328 |
|
|
2015
Q4 | $7.59M | Buy |
78,262
+8,492
| +12% | +$824K | 0.06% | 356 |
|
|
2015
Q3 | $6.79M | Sell |
69,770
-17,110
| -20% | -$1.66M | 0.06% | 365 |
|
|
2015
Q2 | $10.1M | Sell |
86,880
-12,000
| -12% | -$1.4M | 0.07% | 302 |
|
|
2015
Q1 | $11.7M | Buy |
98,880
+17,028
| +21% | +$2.02M | 0.08% | 287 |
|
|
2014
Q4 | $10.6M | Sell |
81,852
-240
| -0.3% | -$30.9K | 0.08% | 278 |
|
|
2014
Q3 | $9.37M | Buy |
82,092
+240
| +0.3% | +$27.4K | 0.07% | 295 |
|
|
2014
Q2 | $10.3M | Buy |
81,852
+8,350
| +11% | +$1.05M | 0.08% | 284 |
|
|
2014
Q1 | $8.8M | Buy |
73,502
+14,450
| +24% | +$1.73M | 0.07% | 303 |
|
|
2013
Q4 | $7.6M | Buy |
59,052
+1,713
| +3% | +$220K | 0.06% | 333 |
|
|
2013
Q3 | $6.23M | Buy |
57,339
+11,989
| +26% | +$1.3M | 0.05% | 355 |
|
|
2013
Q2 | $4.33M | Buy |
+45,350
| New | +$4.33M | 0.04% | 393 |
|