Meiji Yasuda Life Insurance’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-464
| Closed | -$235K | – | 253 |
|
2024
Q2 | $235K | Buy |
+464
| New | +$235K | ﹤0.01% | 233 |
|
2024
Q1 | – | Sell |
-1,860
| Closed | -$857K | – | 278 |
|
2023
Q4 | $857K | Sell |
1,860
-600
| -24% | -$276K | 0.02% | 179 |
|
2023
Q3 | $958K | Sell |
2,460
-200
| -8% | -$77.9K | 0.03% | 156 |
|
2023
Q2 | $1.04M | Buy |
+2,660
| New | +$1.04M | 0.03% | 162 |
|
2021
Q4 | – | Sell |
-1,183
| Closed | -$331K | – | 323 |
|
2021
Q3 | $331K | Hold |
1,183
| – | – | 0.01% | 270 |
|
2021
Q2 | $363K | Buy |
1,183
+63
| +6% | +$19.3K | 0.01% | 266 |
|
2021
Q1 | $353K | Buy |
+1,120
| New | +$353K | 0.01% | 266 |
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$1.14M | – | 341 |
|
2018
Q2 | $1.14M | Buy |
7,300
+1,300
| +22% | +$203K | 0.16% | 160 |
|
2018
Q1 | $1.03M | Sell |
6,000
-2,300
| -28% | -$393K | 0.16% | 161 |
|
2017
Q4 | $1.66M | Sell |
8,300
-200
| -2% | -$39.9K | 0.23% | 112 |
|
2017
Q3 | $1.49M | Buy |
8,500
+6,300
| +286% | +$1.1M | 0.22% | 120 |
|
2017
Q2 | $352K | Buy |
+2,200
| New | +$352K | 0.05% | 258 |
|
2017
Q1 | – | Sell |
-2,510
| Closed | -$351K | – | 329 |
|
2016
Q4 | $351K | Sell |
2,510
-500
| -17% | -$69.9K | 0.06% | 248 |
|
2016
Q3 | $378K | Buy |
+3,010
| New | +$378K | 0.05% | 269 |
|
2015
Q1 | – | Sell |
-1,687
| Closed | -$218K | – | 353 |
|
2014
Q4 | $218K | Sell |
1,687
-2,200
| -57% | -$284K | 0.03% | 373 |
|
2014
Q3 | $444K | Buy |
3,887
+2,258
| +139% | +$258K | 0.07% | 261 |
|
2014
Q2 | $205K | Buy |
+1,629
| New | +$205K | 0.03% | 366 |
|
2014
Q1 | – | Sell |
-1,629
| Closed | -$210K | – | 378 |
|
2013
Q4 | $210K | Sell |
1,629
-8,639
| -84% | -$1.11M | 0.04% | 351 |
|
2013
Q3 | $1.12M | Sell |
10,268
-819
| -7% | -$89K | 0.2% | 118 |
|
2013
Q2 | $1.06M | Buy |
+11,087
| New | +$1.06M | 0.19% | 119 |
|