Nissay Asset Management’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 | $11.3M | Sell |
16,117
-222
| -1% | -$155K | 0.07% | 200 |
|
|
2025
Q1 | $9.93M | Buy |
16,339
+203
| +1% | +$123K | 0.06% | 206 |
|
|
2024
Q4 | $10.4M | Sell |
16,136
-227
| -1% | -$146K | 0.06% | 201 |
|
|
2024
Q3 | $10.3M | Buy |
16,363
+160
| +1% | +$101K | 0.07% | 198 |
|
|
2024
Q2 | $8.2M | Buy |
16,203
+385
| +2% | +$195K | 0.05% | 216 |
|
|
2024
Q1 | $8.79M | Sell |
15,818
-414
| -3% | -$230K | 0.06% | 198 |
|
|
2023
Q4 | $7.48M | Buy |
16,232
+791
| +5% | +$364K | 0.06% | 192 |
|
|
2023
Q3 | $6.01M | Buy |
15,441
+488
| +3% | +$190K | 0.05% | 208 |
|
|
2023
Q2 | $5.83M | Sell |
14,953
-242
| -2% | -$94.4K | 0.05% | 212 |
|
|
2023
Q1 | $5.11M | Sell |
15,195
-509
| -3% | -$171K | 0.05% | 229 |
|
|
2022
Q4 | $4.57M | Sell |
15,704
-70
| -0.4% | -$20.4K | 0.04% | 244 |
|
|
2022
Q3 | $3.82M | Buy |
15,774
+544
| +4% | +$132K | 0.04% | 273 |
|
|
2022
Q2 | $3.75M | Buy |
15,230
+131
| +0.9% | +$32.2K | 0.04% | 261 |
|
|
2022
Q1 | $4.28M | Buy |
15,099
+254
| +2% | +$72.1K | 0.04% | 285 |
|
|
2021
Q4 | $4.72M | Sell |
14,845
-194
| -1% | -$61.7K | 0.04% | 281 |
|
|
2021
Q3 | $4.21M | Buy |
15,039
+512
| +4% | +$143K | 0.04% | 280 |
|
|
2021
Q2 | $4.46M | Buy |
14,527
+1,654
| +13% | +$508K | 0.04% | 258 |
|
|
2021
Q1 | $4.06M | Sell |
12,873
-311
| -2% | -$98.1K | 0.04% | 269 |
|
|
2020
Q4 | $3.59M | Sell |
13,184
-129
| -1% | -$35.1K | 0.05% | 269 |
|
|
2020
Q3 | $2.69M | Sell |
13,313
-4,731
| -26% | -$957K | 0.05% | 301 |
|
|
2020
Q2 | $3.31M | Sell |
18,044
-156
| -0.9% | -$28.6K | 0.06% | 270 |
|
|
2020
Q1 | $2.36M | Buy |
18,200
+436
| +2% | +$56.6K | 0.06% | 291 |
|
|
2019
Q4 | $3.66M | Sell |
17,764
-775
| -4% | -$160K | 0.08% | 259 |
|
|
2019
Q3 | $3.35M | Buy |
18,539
+598
| +3% | +$108K | 0.08% | 278 |
|
|
2019
Q2 | $3.05M | Sell |
17,941
-830
| -4% | -$141K | 0.08% | 285 |
|
|
2019
Q1 | $3.22M | Sell |
18,771
-2,040
| -10% | -$350K | 0.09% | 274 |
|
|
2018
Q4 | $3.1M | Sell |
20,811
-784
| -4% | -$117K | 0.09% | 259 |
|
|
2018
Q3 | $3.97M | Buy |
21,595
+122
| +0.6% | +$22.4K | 0.11% | 230 |
|
|
2018
Q2 | $3.35M | Sell |
21,473
-655
| -3% | -$102K | 0.1% | 248 |
|
|
2018
Q1 | $3.79M | Sell |
22,128
-653
| -3% | -$112K | 0.12% | 218 |
|
|
2017
Q4 | $4.55M | Buy |
+22,781
| New | +$4.55M | 0.14% | 196 |
|