DIA
Dean Investment Associates’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-582
| Closed | -$323K | – | 222 |
|
|
2024
Q1 | $323K | Sell |
582
-63
| -10% | -$35K | 0.04% | 205 |
|
|
2023
Q4 | $297K | Sell |
645
-18
| -3% | -$8.29K | 0.04% | 204 |
|
|
2023
Q3 | $258K | Sell |
663
-1
| -0.2% | -$390 | 0.04% | 202 |
|
|
2023
Q2 | $259K | Sell |
664
-33
| -5% | -$12.9K | 0.04% | 208 |
|
|
2023
Q1 | $234K | Sell |
697
-691
| -50% | -$232K | 0.04% | 207 |
|
|
2022
Q4 | $404K | Sell |
1,388
-16
| -1% | -$4.66K | 0.07% | 211 |
|
|
2022
Q3 | $340K | Sell |
1,404
-24
| -2% | -$5.81K | 0.07% | 210 |
|
|
2022
Q2 | $351K | Sell |
1,428
-47
| -3% | -$11.6K | 0.07% | 223 |
|
|
2022
Q1 | $419K | Sell |
1,475
-143
| -9% | -$40.6K | 0.08% | 220 |
|
|
2021
Q4 | $515K | Sell |
1,618
-39
| -2% | -$12.4K | 0.09% | 219 |
|
|
2021
Q3 | $463K | Sell |
1,657
-16
| -1% | -$4.47K | 0.09% | 223 |
|
|
2021
Q2 | $514K | Sell |
1,673
-9
| -0.5% | -$2.77K | 0.09% | 221 |
|
|
2021
Q1 | $531K | Sell |
1,682
-1
| -0.1% | -$316 | 0.1% | 219 |
|
|
2020
Q4 | $458K | Sell |
1,683
-60
| -3% | -$16.3K | 0.09% | 223 |
|
|
2020
Q3 | $353K | Sell |
1,743
-34
| -2% | -$6.89K | 0.08% | 214 |
|
|
2020
Q2 | $326K | Sell |
1,777
-11
| -0.6% | -$2.02K | 0.08% | 210 |
|
|
2020
Q1 | $232K | Sell |
1,788
-2,908
| -62% | -$377K | 0.05% | 223 |
|
|
2019
Q4 | $967K | Buy |
4,696
+11
| +0.2% | +$2.27K | 0.15% | 191 |
|
|
2019
Q3 | $846K | Buy |
4,685
+29
| +0.6% | +$5.24K | 0.12% | 194 |
|
|
2019
Q2 | $792K | Buy |
4,656
+32
| +0.7% | +$5.44K | 0.11% | 192 |
|
|
2019
Q1 | $794K | Buy |
4,624
+186
| +4% | +$31.9K | 0.12% | 188 |
|
|
2018
Q4 | $662K | Buy |
4,438
+48
| +1% | +$7.16K | 0.11% | 187 |
|
|
2018
Q3 | $807K | Buy |
4,390
+97
| +2% | +$17.8K | 0.11% | 185 |
|
|
2018
Q2 | $669K | Buy |
4,293
+66
| +2% | +$10.3K | 0.1% | 194 |
|
|
2018
Q1 | $723K | Sell |
4,227
-415
| -9% | -$71K | 0.11% | 183 |
|
|
2017
Q4 | $926K | Buy |
4,642
+64
| +1% | +$12.8K | 0.14% | 153 |
|
|
2017
Q3 | $801K | Sell |
4,578
-23,917
| -84% | -$4.18M | 0.12% | 156 |
|
|
2017
Q2 | $4.55M | Buy |
28,495
+86
| +0.3% | +$13.7K | 0.69% | 65 |
|
|
2017
Q1 | $4.56M | Sell |
28,409
-2,026
| -7% | -$325K | 0.76% | 57 |
|
|
2016
Q4 | $4.26M | Sell |
30,435
-212
| -0.7% | -$29.7K | 0.73% | 67 |
|
|
2016
Q3 | $3.85M | Sell |
30,647
-44
| -0.1% | -$5.52K | 0.72% | 64 |
|
|
2016
Q2 | $3.32M | Sell |
30,691
-263
| -0.8% | -$28.4K | 0.65% | 77 |
|
|
2016
Q1 | $3.44M | Buy |
30,954
+117
| +0.4% | +$13K | 0.7% | 63 |
|
|
2015
Q4 | $2.99M | Sell |
30,837
-351
| -1% | -$34K | 0.66% | 69 |
|
|
2015
Q3 | $3.04M | Buy |
31,188
+935
| +3% | +$91K | 0.68% | 63 |
|
|
2015
Q2 | $3.52M | Sell |
30,253
-4
| -0% | -$465 | 0.8% | 46 |
|
|
2015
Q1 | $3.59M | Sell |
30,257
-76
| -0.3% | -$9.03K | 0.83% | 44 |
|
|
2014
Q4 | $3.91M | Sell |
30,333
-13,957
| -32% | -$1.8M | 0.91% | 38 |
|
|
2014
Q3 | $5.06M | Buy |
44,290
+124
| +0.3% | +$14.2K | 1.23% | 18 |
|
|
2014
Q2 | $5.55M | Sell |
44,166
-714
| -2% | -$89.8K | 1.28% | 15 |
|
|
2014
Q1 | $5.37M | Buy |
44,880
+6
| +0% | +$718 | 1.29% | 13 |
|
|
2013
Q4 | $5.77M | Sell |
44,874
-65
| -0.1% | -$8.36K | 1.38% | 15 |
|
|
2013
Q3 | $4.89M | Sell |
44,939
-444
| -1% | -$48.3K | 1.28% | 16 |
|
|
2013
Q2 | $4.33M | Buy |
+45,383
| New | +$4.33M | 1.24% | 18 |
|