Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $844M | Sell |
1,326,311
-123,601
| -9% | -$78.6M | 0.24% | 72 |
|
|
2024
Q3 | $916M | Sell |
1,449,912
-85,153
| -6% | -$53.8M | 0.26% | 71 |
|
|
2024
Q2 | $776M | Sell |
1,535,065
-16,866
| -1% | -$8.53M | 0.23% | 82 |
|
|
2024
Q1 | $863M | Buy |
1,551,931
+63,638
| +4% | +$35.4M | 0.26% | 77 |
|
|
2023
Q4 | $686M | Buy |
1,488,293
+131,702
| +10% | +$60.7M | 0.22% | 91 |
|
|
2023
Q3 | $528M | Sell |
1,356,591
-170,143
| -11% | -$66.3M | 0.19% | 112 |
|
|
2023
Q2 | $595M | Sell |
1,526,734
-28,483
| -2% | -$11.1M | 0.21% | 100 |
|
|
2023
Q1 | $523M | Buy |
1,555,217
+497
| +0% | +$167K | 0.19% | 109 |
|
|
2022
Q4 | $452M | Buy |
1,554,720
+29,639
| +2% | +$8.62M | 0.18% | 121 |
|
|
2022
Q3 | $370M | Sell |
1,525,081
-174,371
| -10% | -$42.3M | 0.15% | 134 |
|
|
2022
Q2 | $418M | Sell |
1,699,452
-106,128
| -6% | -$26.1M | 0.16% | 128 |
|
|
2022
Q1 | $521M | Buy |
1,805,580
+575,823
| +47% | +$166M | 0.17% | 120 |
|
|
2021
Q4 | $391M | Sell |
1,229,757
-57,987
| -5% | -$18.4M | 0.12% | 164 |
|
|
2021
Q3 | $360M | Sell |
1,287,744
-268,553
| -17% | -$75.1M | 0.11% | 169 |
|
|
2021
Q2 | $478M | Sell |
1,556,297
-249,055
| -14% | -$76.5M | 0.14% | 139 |
|
|
2021
Q1 | $569M | Sell |
1,805,352
-142,653
| -7% | -$45M | 0.18% | 114 |
|
|
2020
Q4 | $531M | Buy |
1,948,005
+1,510
| +0.1% | +$411K | 0.18% | 116 |
|
|
2020
Q3 | $394M | Sell |
1,946,495
-8,740
| -0.4% | -$1.77M | 0.15% | 136 |
|
|
2020
Q2 | $358M | Buy |
1,955,235
+114,419
| +6% | +$21M | 0.15% | 137 |
|
|
2020
Q1 | $239M | Sell |
1,840,816
-169,585
| -8% | -$22M | 0.12% | 175 |
|
|
2019
Q4 | $414M | Buy |
2,010,401
+106,855
| +6% | +$22M | 0.16% | 131 |
|
|
2019
Q3 | $344M | Sell |
1,903,546
-356,619
| -16% | -$64.4M | 0.14% | 148 |
|
|
2019
Q2 | $384M | Buy |
2,260,165
+2,124,824
| +1,570% | +$361M | 0.15% | 136 |
|
|
2019
Q1 | $23.2M | Buy |
135,341
+108,151
| +398% | +$18.6M | 0.12% | 272 |
|
|
2018
Q4 | $4.06M | Buy |
27,190
+7,598
| +39% | +$1.13M | 0.03% | 513 |
|
|
2018
Q3 | $3.6M | Buy |
19,592
+15,823
| +420% | +$2.91M | 0.02% | 554 |
|
|
2018
Q2 | $587K | Sell |
3,769
-84,254
| -96% | -$13.1M | ﹤0.01% | 840 |
|
|
2018
Q1 | $15.1M | Buy |
88,023
+6,384
| +8% | +$1.09M | 0.1% | 306 |
|
|
2017
Q4 | $16.3M | Buy |
81,639
+59,759
| +273% | +$11.9M | 0.1% | 292 |
|
|
2017
Q3 | $3.83M | Sell |
21,880
-33,653
| -61% | -$5.89M | 0.03% | 514 |
|
|
2017
Q2 | $8.88M | Sell |
55,533
-16,128
| -23% | -$2.58M | 0.06% | 435 |
|
|
2017
Q1 | $11.5M | Sell |
71,661
-29,609
| -29% | -$4.75M | 0.07% | 396 |
|
|
2016
Q4 | $14.2M | Buy |
101,270
+31,584
| +45% | +$4.42M | 0.07% | 348 |
|
|
2016
Q3 | $8.75M | Sell |
69,686
-49,695
| -42% | -$6.24M | 0.05% | 415 |
|
|
2016
Q2 | $12.9M | Buy |
119,381
+12,124
| +11% | +$1.31M | 0.08% | 302 |
|
|
2016
Q1 | $11.9K | Sell |
107,257
-86,546
| -45% | -$9.61K | 0.06% | 307 |
|
|
2015
Q4 | $18.8K | Sell |
193,803
-71,576
| -27% | -$6.94K | 0.1% | 225 |
|
|
2015
Q3 | $25.8K | Sell |
265,379
-8,957
| -3% | -$872 | 0.15% | 167 |
|
|
2015
Q2 | $31.9K | Buy |
274,336
+9,508
| +4% | +$1.11K | 0.17% | 143 |
|
|
2015
Q1 | $31.5M | Buy |
264,828
+245,454
| +1,267% | +$29.2M | 0.17% | 152 |
|
|
2014
Q4 | $2.5M | Sell |
19,374
-58,115
| -75% | -$7.49M | 0.01% | 722 |
|
|
2014
Q3 | $8.85M | Buy |
77,489
+19,917
| +35% | +$2.27M | 0.05% | 397 |
|
|
2014
Q2 | $7.24M | Buy |
57,572
+60
| +0.1% | +$7.54K | 0.04% | 437 |
|
|
2014
Q1 | $6.89M | Buy |
57,512
+8,456
| +17% | +$1.01M | 0.04% | 428 |
|
|
2013
Q4 | $6.31M | Buy |
49,056
+37,123
| +311% | +$4.78M | 0.04% | 449 |
|
|
2013
Q3 | $1.3M | Sell |
11,933
-439
| -4% | -$47.7K | 0.01% | 904 |
|
|
2013
Q2 | $1.18M | Buy |
+12,372
| New | +$1.18M | 0.01% | 902 |
|