DRZID
DePrince Race & Zollo Inc (DRZ)’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
58,182
-773
| -1% | -$540K | 0.84% | 33 |
|
|
2025
Q1 | $35.8M | Sell |
58,955
-1,179
| -2% | -$717K | 0.74% | 53 |
|
|
2024
Q4 | $38.2M | Sell |
60,134
-7,883
| -12% | -$5.01M | 0.76% | 52 |
|
|
2024
Q3 | $43M | Sell |
68,017
-3,742
| -5% | -$2.36M | 0.82% | 43 |
|
|
2024
Q2 | $36.3M | Sell |
71,759
-891
| -1% | -$451K | 0.81% | 44 |
|
|
2024
Q1 | $40.4M | Sell |
72,650
-7,572
| -9% | -$4.21M | 0.87% | 36 |
|
|
2023
Q4 | $37M | Sell |
80,222
-6,363
| -7% | -$2.93M | 0.83% | 37 |
|
|
2023
Q3 | $33.7M | Sell |
86,585
-33,621
| -28% | -$13.1M | 0.82% | 35 |
|
|
2023
Q2 | $46.9M | Sell |
120,206
-12,518
| -9% | -$4.88M | 1.08% | 20 |
|
|
2023
Q1 | $44.6M | Sell |
132,724
-43,448
| -25% | -$14.6M | 1.03% | 19 |
|
|
2022
Q4 | $51.3M | Sell |
176,172
-15,542
| -8% | -$4.52M | 1.17% | 12 |
|
|
2022
Q3 | $46.5M | Buy |
191,714
+230
| +0.1% | +$55.7K | 1.19% | 12 |
|
|
2022
Q2 | $47.1M | Buy |
191,484
+29,549
| +18% | +$7.27M | 1.09% | 16 |
|
|
2022
Q1 | $46M | Buy |
161,935
+30,942
| +24% | +$8.78M | 0.89% | 30 |
|
|
2021
Q4 | $41.7M | Buy |
130,993
+29,935
| +30% | +$9.52M | 1.06% | 12 |
|
|
2021
Q3 | $28.3M | Buy |
+101,058
| New | +$28.3M | 0.76% | 46 |
|
|
2021
Q1 | – | Sell |
-29,938
| Closed | -$8.16M | – | 237 |
|
|
2020
Q4 | $8.16M | Sell |
29,938
-49,965
| -63% | -$13.6M | 0.26% | 144 |
|
|
2020
Q3 | $16.2M | Sell |
79,903
-28,380
| -26% | -$5.74M | 0.61% | 69 |
|
|
2020
Q2 | $19.8M | Sell |
108,283
-7,923
| -7% | -$1.45M | 0.77% | 40 |
|
|
2020
Q1 | $15.1M | Buy |
116,206
+35,812
| +45% | +$4.65M | 0.69% | 57 |
|
|
2019
Q4 | $16.5M | Sell |
80,394
-17,751
| -18% | -$3.65M | 0.5% | 101 |
|
|
2019
Q3 | $17.7M | Sell |
98,145
-3,535
| -3% | -$638K | 0.51% | 105 |
|
|
2019
Q2 | $17.3M | Buy |
+101,680
| New | +$17.3M | 0.48% | 104 |
|
|
2013
Q3 | – | Sell |
-727,136
| Closed | -$69.4M | – | 317 |
|
|
2013
Q2 | $69.4M | Buy |
+727,136
| New | +$69.4M | 0.95% | 25 |
|