GT
Glenmede Trust’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $77.3M | Sell |
127,189
-3,148
| -2% | -$1.91M | 0.42% | 53 |
|
|
2024
Q4 | $82.9M | Sell |
130,337
-45,809
| -26% | -$29.1M | 0.42% | 51 |
|
|
2024
Q3 | $111M | Sell |
176,146
-3,791
| -2% | -$2.4M | 0.53% | 38 |
|
|
2024
Q2 | $91M | Sell |
179,937
-2,961
| -2% | -$1.5M | 0.46% | 47 |
|
|
2024
Q1 | $102M | Sell |
182,898
-4,858
| -3% | -$2.7M | 0.51% | 38 |
|
|
2023
Q4 | $86.5M | Sell |
187,756
-7,377
| -4% | -$3.4M | 0.45% | 52 |
|
|
2023
Q3 | $76M | Sell |
195,133
-145,954
| -43% | -$56.9M | 0.43% | 56 |
|
|
2023
Q2 | $115M | Sell |
341,087
-97
| -0% | -$32.6K | 0.65% | 29 |
|
|
2023
Q1 | $115M | Sell |
341,184
-5,402
| -2% | -$1.82M | 0.65% | 29 |
|
|
2022
Q4 | $101M | Buy |
346,586
+78,196
| +29% | +$22.8M | 0.59% | 34 |
|
|
2022
Q3 | $65M | Buy |
268,390
+19,316
| +8% | +$4.68M | 0.41% | 62 |
|
|
2022
Q2 | $61.3M | Sell |
249,074
-8,409
| -3% | -$2.07M | 0.36% | 72 |
|
|
2022
Q1 | $73.1M | Sell |
257,483
-10,038
| -4% | -$2.85M | 0.36% | 70 |
|
|
2021
Q4 | $85.1M | Sell |
267,521
-979
| -0.4% | -$311K | 0.4% | 56 |
|
|
2021
Q3 | $75.1M | Sell |
268,500
-80
| -0% | -$22.4K | 0.39% | 63 |
|
|
2021
Q2 | $82.5M | Sell |
268,580
-4,714
| -2% | -$1.45M | 0.43% | 55 |
|
|
2021
Q1 | $86.2M | Sell |
273,294
-9,025
| -3% | -$2.85M | 0.46% | 51 |
|
|
2020
Q4 | $76.9M | Sell |
282,319
-26,884
| -9% | -$7.32M | 0.42% | 63 |
|
|
2020
Q3 | $62.6M | Sell |
309,203
-3,446
| -1% | -$697K | 0.37% | 76 |
|
|
2020
Q2 | $57.3M | Sell |
312,649
-72,478
| -19% | -$13.3M | 0.35% | 82 |
|
|
2020
Q1 | $79.3M | Hold |
385,127
| – | – | 0.36% | 69 |
|
|
2019
Q4 | $79.3M | Sell |
385,127
-6,941
| -2% | -$1.43M | 0.36% | 69 |
|
|
2019
Q3 | $70.8K | Buy |
392,068
+75,204
| +24% | +$13.6K | 0.32% | 80 |
|
|
2019
Q2 | $53.9K | Sell |
316,864
-210,155
| -40% | -$35.7K | 0.24% | 116 |
|
|
2019
Q1 | $90.4K | Buy |
527,019
+343,352
| +187% | +$58.9K | 0.41% | 56 |
|
|
2018
Q4 | $27.4K | Buy |
183,667
+4,659
| +3% | +$695 | 0.13% | 227 |
|
|
2018
Q3 | $32.9M | Sell |
179,008
-2,132
| -1% | -$392K | 0.13% | 248 |
|
|
2018
Q2 | $28.2M | Sell |
181,140
-871
| -0.5% | -$136K | 0.12% | 241 |
|
|
2018
Q1 | $36.3M | Hold |
182,011
| – | – | 0.15% | 204 |
|
|
2017
Q4 | $36.3M | Sell |
182,011
-162
| -0.1% | -$32.3K | 0.15% | 204 |
|
|
2017
Q3 | $31.9M | Buy |
182,173
+7,361
| +4% | +$1.29M | 0.14% | 225 |
|
|
2017
Q2 | $28M | Hold |
174,812
| – | – | 0.13% | 238 |
|
|
2017
Q1 | $28M | Buy |
174,812
+7,772
| +5% | +$1.25M | 0.13% | 238 |
|
|
2016
Q4 | $23.4M | Sell |
167,040
-4,357
| -3% | -$610K | 0.13% | 259 |
|
|
2016
Q3 | $21.5M | Buy |
171,397
+2,515
| +1% | +$316K | 0.12% | 270 |
|
|
2016
Q2 | $18.2M | Sell |
168,882
-51
| -0% | -$5.51K | 0.11% | 283 |
|
|
2016
Q1 | $18.8M | Sell |
168,933
-8,146
| -5% | -$905K | 0.12% | 271 |
|
|
2015
Q4 | $17.2M | Sell |
177,079
-8,230
| -4% | -$798K | 0.12% | 277 |
|
|
2015
Q3 | $18M | Sell |
185,309
-183,210
| -50% | -$17.8M | 0.13% | 258 |
|
|
2015
Q2 | $42.9M | Sell |
368,519
-217,033
| -37% | -$25.2M | 0.31% | 80 |
|
|
2015
Q1 | $69.6M | Buy |
585,552
+153,050
| +35% | +$18.2M | 0.51% | 33 |
|
|
2014
Q4 | $55.8M | Buy |
432,502
+139,105
| +47% | +$17.9M | 0.44% | 42 |
|
|
2014
Q3 | $33.5M | Buy |
293,397
+76,825
| +35% | +$8.77M | 0.29% | 74 |
|
|
2014
Q2 | $27.2M | Sell |
216,572
-5,203
| -2% | -$654K | 0.24% | 89 |
|
|
2014
Q1 | $26.5M | Sell |
221,775
-9,933
| -4% | -$1.19M | 0.25% | 90 |
|
|
2013
Q4 | $29.8M | Sell |
231,708
-9,712
| -4% | -$1.25M | 0.3% | 67 |
|
|
2013
Q3 | $26.2M | Sell |
241,420
-871
| -0.4% | -$94.7K | 0.31% | 70 |
|
|
2013
Q2 | $23.1M | Buy |
+242,291
| New | +$23.1M | 0.29% | 73 |
|