Mitsubishi UFJ Trust & Banking’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 | $44.9M | Sell |
64,350
-631
| -1% | -$441K | 0.1% | 216 |
|
|
2025
Q1 | $39.5M | Sell |
64,981
-386
| -0.6% | -$235K | 0.1% | 225 |
|
|
2024
Q4 | $41.6M | Buy |
65,367
+3,356
| +5% | +$2.13M | 0.1% | 219 |
|
|
2024
Q3 | $39.2M | Sell |
62,011
-7,582
| -11% | -$4.79M | 0.09% | 242 |
|
|
2024
Q2 | $35.2M | Sell |
69,593
-5,544
| -7% | -$2.8M | 0.08% | 248 |
|
|
2024
Q1 | $41.7M | Buy |
75,137
+822
| +1% | +$456K | 0.1% | 240 |
|
|
2023
Q4 | $34.2M | Sell |
74,315
-1,964
| -3% | -$905K | 0.08% | 264 |
|
|
2023
Q3 | $29.7M | Sell |
76,279
-4,142
| -5% | -$1.61M | 0.07% | 284 |
|
|
2023
Q2 | $31.4M | Buy |
80,421
+1,033
| +1% | +$403K | 0.07% | 293 |
|
|
2023
Q1 | $26.7M | Buy |
79,388
+1,091
| +1% | +$367K | 0.06% | 313 |
|
|
2022
Q4 | $22.8M | Buy |
78,297
+6,331
| +9% | +$1.84M | 0.06% | 352 |
|
|
2022
Q3 | $17.4M | Sell |
71,966
-3,715
| -5% | -$900K | 0.05% | 384 |
|
|
2022
Q2 | $18.6M | Buy |
75,681
+7,435
| +11% | +$1.83M | 0.05% | 391 |
|
|
2022
Q1 | $19.4M | Sell |
68,246
-1,044
| -2% | -$296K | 0.04% | 402 |
|
|
2021
Q4 | $22M | Sell |
69,290
-2,336
| -3% | -$743K | 0.05% | 392 |
|
|
2021
Q3 | $20M | Sell |
71,626
-6,526
| -8% | -$1.82M | 0.04% | 415 |
|
|
2021
Q2 | $24M | Sell |
78,152
-3,987
| -5% | -$1.22M | 0.05% | 391 |
|
|
2021
Q1 | $25.5M | Sell |
82,139
-21,571
| -21% | -$6.7M | 0.06% | 362 |
|
|
2020
Q4 | $28.3M | Sell |
103,710
-6,900
| -6% | -$1.88M | 0.06% | 355 |
|
|
2020
Q3 | $22.4M | Sell |
110,610
-2,235
| -2% | -$452K | 0.05% | 367 |
|
|
2020
Q2 | $20.7M | Sell |
112,845
-6,288
| -5% | -$1.15M | 0.05% | 375 |
|
|
2020
Q1 | $15.5M | Buy |
119,133
+2,780
| +2% | +$361K | 0.05% | 384 |
|
|
2019
Q4 | $23.9M | Sell |
116,353
-2,347
| -2% | -$483K | 0.06% | 356 |
|
|
2019
Q3 | $21.4M | Buy |
118,700
+16,756
| +16% | +$3.02M | 0.05% | 356 |
|
|
2019
Q2 | $17.2M | Sell |
101,944
-1,252
| -1% | -$211K | 0.06% | 362 |
|
|
2019
Q1 | $17.5M | Sell |
103,196
-5,049
| -5% | -$856K | 0.06% | 338 |
|
|
2018
Q4 | $16.1M | Buy |
108,245
+6,324
| +6% | +$943K | 0.07% | 329 |
|
|
2018
Q3 | $18.7M | Sell |
101,921
-171,198
| -63% | -$31.5M | 0.07% | 337 |
|
|
2018
Q2 | $42.6M | Buy |
273,119
+7,136
| +3% | +$1.11M | 0.07% | 301 |
|
|
2018
Q1 | $45.5M | Sell |
265,983
-831
| -0.3% | -$142K | 0.08% | 285 |
|
|
2017
Q4 | $53.3M | Sell |
266,814
-9,533
| -3% | -$1.9M | 0.09% | 243 |
|
|
2017
Q3 | $48.4M | Sell |
276,347
-11,402
| -4% | -$2M | 0.09% | 256 |
|
|
2017
Q2 | $46M | Buy |
287,749
+13,688
| +5% | +$2.19M | 0.09% | 263 |
|
|
2017
Q1 | $43.9M | Sell |
274,061
-10,289
| -4% | -$1.65M | 0.09% | 265 |
|
|
2016
Q4 | $39.8M | Sell |
284,350
-15,111
| -5% | -$2.12M | 0.08% | 276 |
|
|
2016
Q3 | $37.6M | Buy |
299,461
+23,661
| +9% | +$2.97M | 0.08% | 296 |
|
|
2016
Q2 | $29.8M | Sell |
275,800
-7,715
| -3% | -$834K | 0.07% | 340 |
|
|
2016
Q1 | $31.5M | Sell |
283,515
-1,172
| -0.4% | -$130K | 0.07% | 319 |
|
|
2015
Q4 | $27.6M | Sell |
284,687
-32,338
| -10% | -$3.14M | 0.06% | 348 |
|
|
2015
Q3 | $30.8M | Sell |
317,025
-12,997
| -4% | -$1.26M | 0.08% | 305 |
|
|
2015
Q2 | $38.4M | Sell |
330,022
-86,872
| -21% | -$10.1M | 0.09% | 268 |
|
|
2015
Q1 | $49.5M | Buy |
416,894
+102,797
| +33% | +$12.2M | 0.11% | 218 |
|
|
2014
Q4 | $40.5M | Sell |
314,097
-664
| -0.2% | -$85.6K | 0.1% | 252 |
|
|
2014
Q3 | $35.9M | Sell |
314,761
-16,529
| -5% | -$1.89M | 0.09% | 270 |
|
|
2014
Q2 | $41.7M | Buy |
331,290
+17,370
| +6% | +$2.18M | 0.1% | 257 |
|
|
2014
Q1 | $37.6M | Buy |
313,920
+2,342
| +0.8% | +$280K | 0.09% | 271 |
|
|
2013
Q4 | $40.1M | Sell |
311,578
-5,241
| -2% | -$674K | 0.1% | 245 |
|
|
2013
Q3 | $34.4M | Sell |
316,819
-119,147
| -27% | -$13M | 0.09% | 257 |
|
|
2013
Q2 | $41.6M | Buy |
+435,966
| New | +$41.6M | 0.12% | 201 |
|