DnB Asset Management’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 | $38.6M | Sell |
55,279
-4,483
| -8% | -$3.13M | 0.16% | 101 |
|
|
2025
Q1 | $36.3M | Sell |
59,762
-626
| -1% | -$381K | 0.17% | 105 |
|
|
2024
Q4 | $38.4M | Sell |
60,388
-2,564
| -4% | -$1.63M | 0.17% | 101 |
|
|
2024
Q3 | $39.8M | Buy |
62,952
+593
| +1% | +$375K | 0.18% | 97 |
|
|
2024
Q2 | $31.5M | Buy |
62,359
+3,540
| +6% | +$1.79M | 0.15% | 112 |
|
|
2024
Q1 | $32.7M | Buy |
58,819
+22,420
| +62% | +$12.5M | 0.17% | 97 |
|
|
2023
Q4 | $16.8M | Buy |
36,399
+2,377
| +7% | +$1.1M | 0.09% | 186 |
|
|
2023
Q3 | $13.3M | Buy |
34,022
+1,418
| +4% | +$552K | 0.08% | 195 |
|
|
2023
Q2 | $12.7M | Sell |
32,604
-704
| -2% | -$275K | 0.07% | 201 |
|
|
2023
Q1 | $11.2M | Sell |
33,308
-568
| -2% | -$191K | 0.07% | 214 |
|
|
2022
Q4 | $9.86M | Buy |
33,876
+424
| +1% | +$123K | 0.07% | 224 |
|
|
2022
Q3 | $8.11M | Sell |
33,452
-2,586
| -7% | -$627K | 0.06% | 245 |
|
|
2022
Q2 | $8.87M | Buy |
36,038
+251
| +0.7% | +$61.8K | 0.06% | 233 |
|
|
2022
Q1 | $10.2M | Buy |
35,787
+2,419
| +7% | +$686K | 0.06% | 241 |
|
|
2021
Q4 | $10.6M | Sell |
33,368
-23,637
| -41% | -$7.52M | 0.06% | 228 |
|
|
2021
Q3 | $15.9M | Buy |
57,005
+24,810
| +77% | +$6.94M | 0.1% | 167 |
|
|
2021
Q2 | $9.89M | Sell |
32,195
-348
| -1% | -$107K | 0.07% | 230 |
|
|
2021
Q1 | $10.3M | Buy |
32,543
+1,775
| +6% | +$560K | 0.07% | 205 |
|
|
2020
Q4 | $8.38M | Buy |
30,768
+1,317
| +4% | +$359K | 0.07% | 197 |
|
|
2020
Q3 | $5.96M | Buy |
29,451
+540
| +2% | +$109K | 0.06% | 197 |
|
|
2020
Q2 | $5.3M | Sell |
28,911
-647
| -2% | -$119K | 0.06% | 205 |
|
|
2020
Q1 | $3.83M | Sell |
29,558
-5,329
| -15% | -$691K | 0.06% | 215 |
|
|
2019
Q4 | $7.18M | Buy |
34,887
+4,436
| +15% | +$913K | 0.07% | 194 |
|
|
2019
Q3 | $5.5M | Buy |
30,451
+2,588
| +9% | +$467K | 0.06% | 222 |
|
|
2019
Q2 | $4.74M | Buy |
27,863
+1,811
| +7% | +$308K | 0.05% | 241 |
|
|
2019
Q1 | $4.47M | Buy |
26,052
+354
| +1% | +$60.8K | 0.05% | 239 |
|
|
2018
Q4 | $3.83M | Buy |
25,698
+1,656
| +7% | +$247K | 0.05% | 238 |
|
|
2018
Q3 | $4.42M | Buy |
24,042
+1,677
| +7% | +$308K | 0.05% | 243 |
|
|
2018
Q2 | $3.49M | Buy |
22,365
+1,700
| +8% | +$265K | 0.04% | 273 |
|
|
2018
Q1 | $3.53M | Buy |
20,665
+2,200
| +12% | +$376K | 0.04% | 269 |
|
|
2017
Q4 | $3.69M | Hold |
18,465
| – | – | 0.04% | 256 |
|
|
2017
Q3 | $3.23M | Buy |
18,465
+600
| +3% | +$105K | 0.04% | 257 |
|
|
2017
Q2 | $2.86M | Sell |
17,865
-600
| -3% | -$95.9K | 0.04% | 267 |
|
|
2017
Q1 | $2.96M | Buy |
18,465
+2,400
| +15% | +$385K | 0.05% | 261 |
|
|
2016
Q4 | $2.25M | Buy |
16,065
+1,700
| +12% | +$238K | 0.04% | 260 |
|
|
2016
Q3 | $1.8M | Buy |
14,365
+1,300
| +10% | +$163K | 0.04% | 305 |
|
|
2016
Q2 | $1.41M | Buy |
13,065
+300
| +2% | +$32.4K | 0.03% | 327 |
|
|
2016
Q1 | $1.42M | Buy |
+12,765
| New | +$1.42M | 0.03% | 325 |
|
|
2015
Q3 | – | Sell |
-189,526
| Closed | -$22M | – | 470 |
|
|
2015
Q2 | $22M | Sell |
189,526
-5,046
| -3% | -$587K | 0.49% | 54 |
|
|
2015
Q1 | $23.1M | Sell |
194,572
-27,091
| -12% | -$3.22M | 0.51% | 51 |
|
|
2014
Q4 | $28.6M | Sell |
221,663
-110,843
| -33% | -$14.3M | 0.65% | 46 |
|
|
2014
Q3 | $38M | Buy |
332,506
+2,390
| +0.7% | +$273K | 0.84% | 34 |
|
|
2014
Q2 | $41.5M | Buy |
+330,116
| New | +$41.5M | 0.88% | 36 |
|
|
2013
Q4 | $41.9M | Sell |
325,356
-52,314
| -14% | -$6.73M | 0.98% | 33 |
|
|
2013
Q3 | $41.1M | Sell |
377,670
-64,905
| -15% | -$7.06M | 1.12% | 32 |
|
|
2013
Q2 | $42.2M | Buy |
+442,575
| New | +$42.2M | 1.25% | 28 |
|