PGGM Investments’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 | – | Sell |
-22,855
| Closed | -$13.9M | – | 273 |
|
|
2025
Q1 | $13.9M | Hold |
22,855
| – | – | 0.19% | 108 |
|
|
2024
Q4 | $14.5M | Hold |
22,855
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $14.4M | Hold |
22,855
| – | – | 0.18% | 99 |
|
|
2024
Q2 | $11.6M | Hold |
22,855
| – | – | 0.17% | 110 |
|
|
2024
Q1 | $12.7M | Hold |
22,855
| – | – | 0.18% | 106 |
|
|
2023
Q4 | $10.5M | Sell |
22,855
-600
| -3% | -$276K | 0.16% | 115 |
|
|
2023
Q3 | $9.14M | Hold |
23,455
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $9.15M | Sell |
23,455
-641
| -3% | -$250K | 0.15% | 136 |
|
|
2023
Q1 | $8.1M | Hold |
24,096
| – | – | 0.14% | 139 |
|
|
2022
Q4 | $7.01M | Sell |
24,096
-1,364
| -5% | -$397K | 0.12% | 158 |
|
|
2022
Q3 | $6.17M | Buy |
+25,460
| New | +$6.17M | 0.11% | 179 |
|
|
2022
Q1 | $3.45M | Hold |
10,839
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $3.45M | Sell |
10,839
-26,287
| -71% | -$8.36M | 0.02% | 318 |
|
|
2021
Q3 | $10.4M | Buy |
37,126
+1,796
| +5% | +$502K | 0.05% | 267 |
|
|
2021
Q2 | $10.9M | Sell |
35,330
-659
| -2% | -$202K | 0.05% | 264 |
|
|
2021
Q1 | $11.4M | Buy |
35,989
+11,442
| +47% | +$3.61M | 0.05% | 269 |
|
|
2020
Q4 | $6.69M | Buy |
+24,547
| New | +$6.69M | 0.03% | 296 |
|
|
2017
Q4 | – | Sell |
-189,802
| Closed | -$33.2M | – | 363 |
|
|
2017
Q3 | $33.2M | Sell |
189,802
-89
| -0% | -$15.6K | 0.16% | 174 |
|
|
2017
Q2 | $30.3M | Sell |
189,891
-60,857
| -24% | -$9.73M | 0.16% | 200 |
|
|
2017
Q1 | $40.2M | Sell |
250,748
-107,406
| -30% | -$17.2M | 0.21% | 135 |
|
|
2016
Q4 | $50.1M | Sell |
358,154
-8,546
| -2% | -$1.2M | 0.26% | 101 |
|
|
2016
Q3 | $46M | Sell |
366,700
-3,116
| -0.8% | -$391K | 0.23% | 109 |
|
|
2016
Q2 | $40M | Buy |
369,816
+35,677
| +11% | +$3.85M | 0.2% | 115 |
|
|
2016
Q1 | $37.1M | Sell |
334,139
-1,913
| -0.6% | -$212K | 0.2% | 121 |
|
|
2015
Q4 | $32.6M | Sell |
336,052
-2,707
| -0.8% | -$263K | 0.17% | 141 |
|
|
2015
Q3 | $33M | Buy |
338,759
+26,790
| +9% | +$2.61M | 0.18% | 130 |
|
|
2015
Q2 | $36.3M | Buy |
311,969
+123,485
| +66% | +$14.4M | 0.19% | 123 |
|
|
2015
Q1 | $22.4M | Sell |
188,484
-25,268
| -12% | -$3M | 0.11% | 237 |
|
|
2014
Q4 | $27.6M | Hold |
213,752
| – | – | 0.12% | 201 |
|
|
2014
Q3 | $24.4M | Buy |
213,752
+19,815
| +10% | +$2.26M | 0.12% | 233 |
|
|
2014
Q2 | $24.4M | Buy |
193,937
+9,398
| +5% | +$1.18M | 0.12% | 226 |
|
|
2014
Q1 | $22.1M | Sell |
184,539
-209,396
| -53% | -$25.1M | 0.12% | 246 |
|
|
2013
Q4 | $50.7M | Sell |
393,935
-108,638
| -22% | -$14M | 0.28% | 99 |
|
|
2013
Q3 | $54.6M | Sell |
502,573
-24,063
| -5% | -$2.62M | 0.32% | 77 |
|
|
2013
Q2 | $50.2M | Buy |
+526,636
| New | +$50.2M | 0.3% | 89 |
|