Parametric Portfolio Associates’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $158M | Sell |
556,764
-14,333
| -3% | -$4.32M | 0.08% | 233 |
|
|
2021
Q4 | $182M | Buy |
571,097
+19,955
| +4% | +$6.17M | 0.09% | 196 |
|
|
2021
Q3 | $154M | Buy |
551,142
+12,981
| +2% | +$3.86M | 0.09% | 211 |
|
|
2021
Q2 | $165M | Buy |
538,161
+18,856
| +4% | +$5.84M | 0.09% | 208 |
|
|
2021
Q1 | $164M | Buy |
519,305
+13,122
| +3% | +$3.79M | 0.09% | 192 |
|
|
2020
Q4 | $138M | Buy |
506,183
+5,721
| +1% | +$1.42M | 0.09% | 203 |
|
|
2020
Q3 | $101M | Buy |
500,462
+5,396
| +1% | +$1.06M | 0.07% | 245 |
|
|
2020
Q2 | $90.7M | Buy |
495,066
+29,567
| +6% | +$4.77M | 0.07% | 250 |
|
|
2020
Q1 | $60.4M | Buy |
465,499
+4,400
| +1% | +$796K | 0.06% | 303 |
|
|
2019
Q4 | $94.9M | Sell |
461,099
-40,957
| -8% | -$7.94M | 0.07% | 264 |
|
|
2019
Q3 | $90.7M | Buy |
502,056
+77,329
| +18% | +$13.2M | 0.07% | 264 |
|
|
2019
Q2 | $72.2M | Buy |
424,727
+7,155
| +2% | +$1.23M | 0.06% | 297 |
|
|
2019
Q1 | $71.7M | Buy |
417,572
+7,487
| +2% | +$1.24M | 0.06% | 286 |
|
|
2018
Q4 | $61.2M | Sell |
410,085
-19,391
| -5% | -$3.14M | 0.06% | 295 |
|
|
2018
Q3 | $79M | Sell |
429,476
-8,994
| -2% | -$1.54M | 0.07% | 263 |
|
|
2018
Q2 | $68.3M | Buy |
438,470
+29,667
| +7% | +$5.06M | 0.06% | 290 |
|
|
2018
Q1 | $69.9M | Buy |
408,803
+4,219
| +1% | +$799K | 0.07% | 281 |
|
|
2017
Q4 | $80.7M | Buy |
404,584
+24,162
| +6% | +$4.49M | 0.08% | 236 |
|
|
2017
Q3 | $66.6M | Buy |
380,422
+32,967
| +9% | +$5.41M | 0.07% | 266 |
|
|
2017
Q2 | $55.5M | Buy |
347,455
+15,425
| +5% | +$2.44M | 0.07% | 297 |
|
|
2017
Q1 | $53.2M | Buy |
332,030
+16,204
| +5% | +$2.46M | 0.08% | 220 |
|
|
2016
Q4 | $44.2M | Sell |
315,826
-11,096
| -3% | -$1.48M | 0.06% | 314 |
|
|
2016
Q3 | $41M | Buy |
326,922
+6,996
| +2% | +$834K | 0.06% | 323 |
|
|
2016
Q2 | $34.6M | Buy |
319,926
+7,306
| +2% | +$819K | 0.05% | 356 |
|
|
2016
Q1 | $34.7M | Sell |
312,620
-849
| -0.3% | -$85.3K | 0.06% | 341 |
|
|
2015
Q4 | $30.4M | Sell |
313,469
-31,273
| -9% | -$3.17M | 0.05% | 360 |
|
|
2015
Q3 | $33.5M | Buy |
344,742
+6,720
| +2% | +$730K | 0.07% | 319 |
|
|
2015
Q2 | $39.3M | Buy |
338,022
+6,955
| +2% | +$840K | 0.08% | 253 |
|
|
2015
Q1 | $39.3M | Buy |
331,067
+23,441
| +8% | +$2.84M | 0.08% | 259 |
|
|
2014
Q4 | $39.7M | Sell |
307,626
-4,418
| -1% | -$542K | 0.08% | 250 |
|
|
2014
Q3 | $35.6M | Sell |
312,044
-2,107
| -0.7% | -$248K | 0.08% | 256 |
|
|
2014
Q2 | $39.5M | Buy |
314,151
+23,654
| +8% | +$2.95M | 0.09% | 240 |
|
|
2014
Q1 | $34.8M | Buy |
290,497
+3,932
| +1% | +$472K | 0.08% | 258 |
|
|
2013
Q4 | $36.9M | Sell |
286,565
-14,050
| -5% | -$1.63M | 0.09% | 231 |
|
|
2013
Q3 | $32.7M | Sell |
300,615
-9,636
| -3% | -$992K | 0.09% | 237 |
|
|
2013
Q2 | $29.6M | Buy |
+310,251
| New | +$29.1M | 0.09% | 240 |
|
Other funds holding PH
