DCM
Dupont Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
15,973
-4,580
| -22% | -$3.2M | 1.2% | 31 |
|
|
2025
Q1 | $12.5M | Buy |
20,553
+1,430
| +7% | +$869K | 1.38% | 21 |
|
|
2024
Q4 | $12.2M | Buy |
19,123
+1,896
| +11% | +$1.21M | 1.13% | 30 |
|
|
2024
Q3 | $10.9M | Buy |
17,227
+4,467
| +35% | +$2.82M | 0.91% | 39 |
|
|
2024
Q2 | $6.45M | Buy |
+12,760
| New | +$6.45M | 0.56% | 52 |
|
|
2023
Q3 | – | Sell |
-3,032
| Closed | -$1.18M | – | 479 |
|
|
2023
Q2 | $1.18M | Sell |
3,032
-1,360
| -31% | -$530K | 0.06% | 153 |
|
|
2023
Q1 | $1.48M | Buy |
4,392
+590
| +16% | +$198K | 0.07% | 142 |
|
|
2022
Q4 | $1.11M | Buy |
3,802
+3,439
| +947% | +$1M | 0.05% | 300 |
|
|
2022
Q3 | $88K | Sell |
363
-23
| -6% | -$5.58K | 0.01% | 1083 |
|
|
2022
Q2 | $95K | Sell |
386
-1,165
| -75% | -$287K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $440K | Sell |
1,551
-2,055
| -57% | -$583K | 0.02% | 817 |
|
|
2021
Q4 | $1.15M | Buy |
3,606
+2,251
| +166% | +$716K | 0.04% | 457 |
|
|
2021
Q3 | $379K | Sell |
1,355
-7,941
| -85% | -$2.22M | 0.01% | 998 |
|
|
2021
Q2 | $2.86M | Sell |
9,296
-600
| -6% | -$184K | 0.07% | 261 |
|
|
2021
Q1 | $3.12M | Buy |
9,896
+6,573
| +198% | +$2.07M | 0.08% | 216 |
|
|
2020
Q4 | $905K | Sell |
3,323
-1,022
| -24% | -$278K | 0.02% | 601 |
|
|
2020
Q3 | $879K | Sell |
4,345
-284
| -6% | -$57.5K | 0.02% | 552 |
|
|
2020
Q2 | $848K | Sell |
4,629
-85
| -2% | -$15.6K | 0.02% | 579 |
|
|
2020
Q1 | $612K | Sell |
4,714
-2,538
| -35% | -$329K | 0.01% | 606 |
|
|
2019
Q4 | $1.49M | Sell |
7,252
-11,201
| -61% | -$2.31M | 0.03% | 432 |
|
|
2019
Q3 | $3.33M | Sell |
18,453
-13,522
| -42% | -$2.44M | 0.08% | 231 |
|
|
2019
Q2 | $5.44M | Sell |
31,975
-15,396
| -33% | -$2.62M | 0.12% | 151 |
|
|
2019
Q1 | $8.13M | Sell |
47,371
-24,722
| -34% | -$4.24M | 0.19% | 103 |
|
|
2018
Q4 | $10.8M | Buy |
72,093
+3,339
| +5% | +$498K | 0.26% | 68 |
|
|
2018
Q3 | $12.6M | Buy |
68,754
+23,846
| +53% | +$4.39M | 0.28% | 69 |
|
|
2018
Q2 | $7M | Sell |
44,908
-2,020
| -4% | -$315K | 0.17% | 112 |
|
|
2018
Q1 | $8.03M | Sell |
46,928
-167
| -0.4% | -$28.6K | 0.19% | 99 |
|
|
2017
Q4 | $9.4M | Buy |
47,095
+1,594
| +4% | +$318K | 0.22% | 89 |
|
|
2017
Q3 | $7.96M | Sell |
45,501
-24,129
| -35% | -$4.22M | 0.18% | 109 |
|
|
2017
Q2 | $11.1M | Sell |
69,630
-923
| -1% | -$148K | 0.25% | 81 |
|
|
2017
Q1 | $11.3M | Sell |
70,553
-17,772
| -20% | -$2.85M | 0.25% | 76 |
|
|
2016
Q4 | $12.4M | Buy |
88,325
+12,384
| +16% | +$1.73M | 0.28% | 66 |
|
|
2016
Q3 | $9.53M | Sell |
75,941
-44,914
| -37% | -$5.64M | 0.21% | 96 |
|
|
2016
Q2 | $13.1M | Sell |
120,855
-31,098
| -20% | -$3.36M | 0.29% | 68 |
|
|
2016
Q1 | $16.9M | Buy |
151,953
+85,481
| +129% | +$9.5M | 0.38% | 55 |
|
|
2015
Q4 | $6.45M | Sell |
66,472
-28,955
| -30% | -$2.81M | 0.16% | 141 |
|
|
2015
Q3 | $9.29M | Sell |
95,427
-21,988
| -19% | -$2.14M | 0.23% | 106 |
|
|
2015
Q2 | $13.7M | Sell |
117,415
-58,069
| -33% | -$6.76M | 0.3% | 77 |
|
|
2015
Q1 | $20.8M | Sell |
175,484
-3,286
| -2% | -$390K | 0.41% | 60 |
|
|
2014
Q4 | $23.1M | Buy |
178,770
+57,628
| +48% | +$7.43M | 0.42% | 60 |
|
|
2014
Q3 | $13.8M | Buy |
+121,142
| New | +$13.8M | 0.24% | 81 |
|
|
2014
Q2 | – | Sell |
-7,121
| Closed | -$852K | – | 673 |
|
|
2014
Q1 | $852K | Hold |
7,121
| – | – | 0.01% | 533 |
|
|
2013
Q4 | $916K | Sell |
7,121
-2,482
| -26% | -$319K | 0.02% | 510 |
|
|
2013
Q3 | $1.04M | Sell |
9,603
-242,617
| -96% | -$26.4M | 0.02% | 472 |
|
|
2013
Q2 | $24.1M | Buy |
+252,220
| New | +$24.1M | 0.45% | 44 |
|