Livforsakringsbolaget Skandia’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 | $597K | Hold |
856
| – | – | 0.03% | 229 |
|
|
2025
Q1 | $520K | Hold |
856
| – | – | 0.03% | 250 |
|
|
2024
Q4 | $544K | Hold |
856
| – | – | 0.03% | 244 |
|
|
2024
Q3 | $541K | Buy |
856
+619
| +261% | +$391K | 0.03% | 271 |
|
|
2024
Q2 | $120K | Hold |
237
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $132K | Hold |
237
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $109K | Buy |
237
+91
| +62% | +$41.9K | 0.01% | 298 |
|
|
2023
Q3 | $56.9K | Hold |
146
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $56.9K | Hold |
146
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $49.1K | Hold |
146
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $42.5K | Hold |
146
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $35K | Sell |
146
-600
| -80% | -$144K | ﹤0.01% | 370 |
|
|
2022
Q2 | $184K | Hold |
746
| – | – | 0.02% | 351 |
|
|
2022
Q1 | $212K | Hold |
746
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $237K | Sell |
746
-800
| -52% | -$254K | 0.02% | 466 |
|
|
2021
Q3 | $432K | Sell |
1,546
-500
| -24% | -$140K | 0.03% | 365 |
|
|
2021
Q2 | $628K | Buy |
2,046
+200
| +11% | +$61.4K | 0.04% | 313 |
|
|
2021
Q1 | $582K | Hold |
1,846
| – | – | 0.04% | 291 |
|
|
2020
Q4 | $503K | Buy |
1,846
+500
| +37% | +$136K | 0.04% | 304 |
|
|
2020
Q3 | $272K | Hold |
1,346
| – | – | 0.03% | 335 |
|
|
2020
Q2 | $247K | Hold |
1,346
| – | – | 0.03% | 348 |
|
|
2020
Q1 | $175K | Buy |
1,346
+400
| +42% | +$52K | 0.02% | 364 |
|
|
2019
Q4 | $195K | Sell |
946
-600
| -39% | -$124K | 0.02% | 343 |
|
|
2019
Q3 | $279K | Hold |
1,546
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $263K | Buy |
1,546
+400
| +35% | +$68K | 0.03% | 344 |
|
|
2019
Q1 | $197K | Hold |
1,146
| – | – | 0.03% | 349 |
|
|
2018
Q4 | $171K | Hold |
1,146
| – | – | 0.03% | 347 |
|
|
2018
Q3 | $211K | Sell |
1,146
-900
| -44% | -$166K | 0.03% | 372 |
|
|
2018
Q2 | $319K | Hold |
2,046
| – | – | 0.03% | 384 |
|
|
2018
Q1 | $350K | Hold |
2,046
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $408K | Sell |
2,046
-500
| -20% | -$99.7K | 0.04% | 338 |
|
|
2017
Q3 | $446K | Hold |
2,546
| – | – | 0.04% | 357 |
|
|
2017
Q2 | $407K | Hold |
2,546
| – | – | 0.04% | 371 |
|
|
2017
Q1 | $408K | Sell |
2,546
-4,400
| -63% | -$705K | 0.04% | 365 |
|
|
2016
Q4 | $972 | Sell |
6,946
-280,304
| -98% | -$39.2K | 0.05% | 366 |
|
|
2016
Q3 | $9.73M | Buy |
287,250
+277,004
| +2,704% | +$9.38M | 0.48% | 39 |
|
|
2016
Q2 | $1.11M | Hold |
10,246
| – | – | 0.05% | 380 |
|
|
2016
Q1 | $1.14M | Hold |
10,246
| – | – | 0.05% | 372 |
|
|
2015
Q4 | $994K | Sell |
10,246
-5,600
| -35% | -$543K | 0.05% | 405 |
|
|
2015
Q3 | $1.54M | Hold |
15,846
| – | – | 0.08% | 294 |
|
|
2015
Q2 | $1.84M | Hold |
15,846
| – | – | 0.09% | 261 |
|
|
2015
Q1 | $1.88M | Buy |
15,846
+3,500
| +28% | +$416K | 0.09% | 272 |
|
|
2014
Q4 | $1.59M | Sell |
12,346
-9,100
| -42% | -$1.17M | 0.07% | 333 |
|
|
2014
Q3 | $2.45M | Hold |
21,446
| – | – | 0.09% | 254 |
|
|
2014
Q2 | $2.7M | Hold |
21,446
| – | – | 0.1% | 232 |
|
|
2014
Q1 | $2.57M | Buy |
+21,446
| New | +$2.57M | 0.1% | 229 |
|