DZ Bank’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
1,639,582
+136,359
| +9% | +$95.2M | 1.14% | 19 |
|
|
2025
Q1 | $914M | Sell |
1,503,223
-512,868
| -25% | -$312M | 1.02% | 26 |
|
|
2024
Q4 | $1.28B | Buy |
2,016,091
+172,064
| +9% | +$109M | 1.3% | 18 |
|
|
2024
Q3 | $1.17B | Buy |
1,844,027
+699,047
| +61% | +$442M | 1.14% | 19 |
|
|
2024
Q2 | $579M | Buy |
1,144,980
+81,274
| +8% | +$41.1M | 0.59% | 44 |
|
|
2024
Q1 | $591M | Sell |
1,063,706
-197,055
| -16% | -$110M | 0.63% | 40 |
|
|
2023
Q4 | $581M | Sell |
1,260,761
-2,342
| -0.2% | -$1.08M | 0.72% | 33 |
|
|
2023
Q3 | $492M | Sell |
1,263,103
-91,102
| -7% | -$35.5M | 0.7% | 37 |
|
|
2023
Q2 | $528M | Buy |
1,354,205
+429,394
| +46% | +$167M | 0.79% | 31 |
|
|
2023
Q1 | $311M | Buy |
924,811
+914,818
| +9,155% | +$307M | 0.51% | 47 |
|
|
2022
Q4 | $2.91M | Hold |
9,993
| – | – | 0.01% | 516 |
|
|
2022
Q3 | $2.42M | Hold |
9,993
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $2.46M | Sell |
9,993
-2,323
| -19% | -$572K | ﹤0.01% | 553 |
|
|
2022
Q1 | $3.5M | Buy |
12,316
+3,129
| +34% | +$888K | 0.01% | 537 |
|
|
2021
Q4 | $2.89M | Buy |
9,187
+8,698
| +1,779% | +$2.74M | ﹤0.01% | 568 |
|
|
2021
Q3 | $136K | Sell |
489
-13,576
| -97% | -$3.78M | ﹤0.01% | 889 |
|
|
2021
Q2 | $4.32M | Sell |
14,065
-4,313
| -23% | -$1.32M | 0.01% | 485 |
|
|
2021
Q1 | $5.8M | Sell |
18,378
-9,700
| -35% | -$3.06M | 0.01% | 421 |
|
|
2020
Q4 | $7.59M | Buy |
28,078
+27,339
| +3,699% | +$7.39M | 0.02% | 357 |
|
|
2020
Q3 | $149K | Hold |
739
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $135K | Hold |
739
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $95K | Hold |
739
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $152K | Hold |
739
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $133K | Hold |
739
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $125K | Buy |
+739
| New | +$125K | ﹤0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-3,430
| Closed | -$535K | – | 819 |
|
|
2018
Q2 | $535K | Sell |
3,430
-1,010
| -23% | -$158K | ﹤0.01% | 620 |
|
|
2018
Q1 | $759K | Hold |
4,440
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $886K | Hold |
4,440
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $777K | Hold |
4,440
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $710K | Hold |
4,440
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $712K | Hold |
4,440
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $621K | Buy |
+4,440
| New | +$621K | ﹤0.01% | 578 |
|