EAM
Erste Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
8,638
+6,038
| +232% | +$4.18M | 0.05% | 255 |
|
|
2025
Q1 | $1.56M | Hold |
2,600
| – | – | 0.02% | 331 |
|
|
2024
Q4 | $1.67M | Sell |
2,600
-400
| -13% | -$258K | 0.02% | 342 |
|
|
2024
Q3 | $1.9M | Hold |
3,000
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $1.51M | Hold |
3,000
| – | – | 0.02% | 337 |
|
|
2024
Q1 | $1.67M | Buy |
+3,000
| New | +$1.67M | 0.02% | 321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$1.26M | – | 842 |
|
|
2022
Q4 | $1.26M | Hold |
4,300
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $1.06M | Hold |
4,300
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $1.06M | Buy |
4,300
+1,600
| +59% | +$396K | 0.02% | 347 |
|
|
2022
Q1 | $787K | Sell |
2,700
-42,000
| -94% | -$12.2M | 0.02% | 382 |
|
|
2021
Q4 | $14.2M | Buy |
44,700
+9,000
| +25% | +$2.87M | 0.26% | 110 |
|
|
2021
Q3 | $10.3M | Sell |
35,700
-11,000
| -24% | -$3.17M | 0.2% | 131 |
|
|
2021
Q2 | $14.1M | Sell |
46,700
-7,000
| -13% | -$2.12M | 0.28% | 106 |
|
|
2021
Q1 | $17M | Buy |
+53,700
| New | +$17M | 0.42% | 74 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 765 |
|