DekaBank Deutsche Girozentrale’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Buy |
469,619
+2,828
| +0.6% | +$2M | 0.59% | 31 |
|
|
2025
Q1 | $278M | Sell |
466,791
-2,828
| -0.6% | -$1.68M | 0.54% | 40 |
|
|
2024
Q4 | $301M | Hold |
469,619
| – | – | 0.56% | 33 |
|
|
2024
Q3 | $295M | Buy |
469,619
+972
| +0.2% | +$611K | 0.55% | 34 |
|
|
2024
Q2 | $238M | Buy |
468,647
+1,856
| +0.4% | +$944K | 0.43% | 50 |
|
|
2024
Q1 | $259M | Buy |
466,791
+115,234
| +33% | +$63.9M | 0.48% | 39 |
|
|
2023
Q4 | $162M | Sell |
351,557
-47,935
| -12% | -$22.1M | 0.33% | 70 |
|
|
2023
Q3 | $158M | Sell |
399,492
-175,933
| -31% | -$69.4M | 0.36% | 61 |
|
|
2023
Q2 | $225M | Buy |
575,425
+213,848
| +59% | +$83.7M | 0.51% | 37 |
|
|
2023
Q1 | $121M | Sell |
361,577
-306,233
| -46% | -$102M | 0.3% | 82 |
|
|
2022
Q4 | $194M | Buy |
667,810
+19,918
| +3% | +$5.78M | 0.51% | 38 |
|
|
2022
Q3 | $157M | Sell |
647,892
-9,792
| -1% | -$2.38M | 0.47% | 45 |
|
|
2022
Q2 | $161M | Buy |
657,684
+9,562
| +1% | +$2.34M | 0.47% | 45 |
|
|
2022
Q1 | $189M | Buy |
648,122
+37,208
| +6% | +$10.8M | 0.46% | 46 |
|
|
2021
Q4 | $197M | Buy |
610,914
+213,950
| +54% | +$68.8M | 0.48% | 45 |
|
|
2021
Q3 | $115M | Buy |
396,964
+145,197
| +58% | +$41.9M | 0.32% | 74 |
|
|
2021
Q2 | $75.9M | Buy |
251,767
+7,031
| +3% | +$2.12M | 0.22% | 120 |
|
|
2021
Q1 | $77.8M | Buy |
244,736
+119,294
| +95% | +$37.9M | 0.26% | 98 |
|
|
2020
Q4 | $33.4M | Buy |
125,442
+108,898
| +658% | +$29M | 0.13% | 169 |
|
|
2020
Q3 | $3.3M | Sell |
16,544
-88
| -0.5% | -$17.6K | 0.01% | 484 |
|
|
2020
Q2 | $2.98M | Sell |
16,632
-1,771
| -10% | -$318K | 0.02% | 407 |
|
|
2020
Q1 | $2.45M | Buy |
18,403
+4,558
| +33% | +$607K | 0.02% | 399 |
|
|
2019
Q4 | $2.86M | Sell |
13,845
-16,669
| -55% | -$3.44M | 0.02% | 436 |
|
|
2019
Q3 | $5.56M | Buy |
30,514
+9,443
| +45% | +$1.72M | 0.03% | 342 |
|
|
2019
Q2 | $3.63M | Buy |
21,071
+7,118
| +51% | +$1.23M | 0.02% | 494 |
|
|
2019
Q1 | $2.54M | Sell |
13,953
-1,620
| -10% | -$295K | 0.02% | 555 |
|
|
2018
Q4 | $2.39M | Buy |
15,573
+1,620
| +12% | +$249K | 0.02% | 505 |
|
|
2018
Q3 | $2.54M | Sell |
13,953
-72
| -0.5% | -$13.1K | 0.02% | 568 |
|
|
2018
Q2 | $2.26M | Sell |
14,025
-4,727
| -25% | -$761K | 0.01% | 558 |
|
|
2018
Q1 | $3.28M | Sell |
18,752
-210
| -1% | -$36.8K | 0.02% | 464 |
|
|
2017
Q4 | $3.11M | Buy |
18,962
+4,500
| +31% | +$739K | 0.02% | 473 |
|
|
2017
Q3 | $2.37M | Sell |
14,462
-845
| -6% | -$139K | 0.02% | 523 |
|
|
2017
Q2 | $2.51M | Sell |
15,307
-2,857
| -16% | -$468K | 0.02% | 504 |
|
|
2017
Q1 | $2.97M | Buy |
18,164
+4,514
| +33% | +$739K | 0.03% | 437 |
|
|
2016
Q4 | $1.92M | Sell |
13,650
-32,909
| -71% | -$4.63M | 0.02% | 455 |
|
|
2016
Q3 | $5.84M | Buy |
46,559
+1,600
| +4% | +$201K | 0.06% | 278 |
|
|
2016
Q2 | $4.76M | Buy |
44,959
+22,600
| +101% | +$2.39M | 0.05% | 309 |
|
|
2016
Q1 | $2.47M | Sell |
22,359
-24,500
| -52% | -$2.71M | 0.03% | 427 |
|
|
2015
Q4 | $4.65M | Buy |
46,859
+671
| +1% | +$66.6K | 0.05% | 333 |
|
|
2015
Q3 | $4.51M | Buy |
46,188
+25,754
| +126% | +$2.52M | 0.06% | 327 |
|
|
2015
Q2 | $2.39M | Sell |
20,434
-737
| -3% | -$86.2K | 0.03% | 423 |
|
|
2015
Q1 | $2.51M | Buy |
21,171
+1,358
| +7% | +$161K | 0.03% | 407 |
|
|
2014
Q4 | $2.58M | Buy |
19,813
+5,919
| +43% | +$772K | 0.03% | 417 |
|
|
2014
Q3 | $1.59M | Sell |
13,894
-5,723
| -29% | -$654K | 0.02% | 456 |
|
|
2014
Q2 | $2.47M | Sell |
19,617
-1,375
| -7% | -$173K | 0.04% | 379 |
|
|
2014
Q1 | $2.53M | Buy |
20,992
+421
| +2% | +$50.7K | 0.04% | 349 |
|
|
2013
Q4 | $2.63M | Sell |
20,571
-100
| -0.5% | -$12.8K | 0.04% | 287 |
|
|
2013
Q3 | $2.22M | Sell |
20,671
-562
| -3% | -$60.4K | 0.04% | 306 |
|
|
2013
Q2 | $2.04M | Buy |
+21,233
| New | +$2.04M | 0.04% | 276 |
|