Rathbones Group’s Parker-Hannifin PH Stock Holding History

Rathbones Group’s Portfolio PH Stock Details PH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59.6M	Buy	85,260 +82,229	+2,713%	+$57.4M	0.26%	91
2025 Q1	$1.84M	Hold	3,031	–	–	0.01%	285
2024 Q4	$1.93M	Sell	3,031 -1,084	-26%	-$689K	0.01%	284
2024 Q3	$2.6M	Hold	4,115	–	–	0.01%	250
2024 Q2	$2.08M	Sell	4,115 -35	-0.8%	-$17.7K	0.01%	264
2024 Q1	$2.31M	Hold	4,150	–	–	0.01%	252
2023 Q4	$1.91M	Hold	4,150	–	–	0.01%	260
2023 Q3	$1.62M	Hold	4,150	–	–	0.01%	273
2023 Q2	$1.62M	Hold	4,150	–	–	0.02%	216
2023 Q1	$1.39M	Sell	4,150 -1	-0%	-$336	0.01%	233
2022 Q4	$1.21M	Buy	4,151 +1	+0%	+$291	0.01%	238
2022 Q3	$1.01M	Hold	4,150	–	–	0.01%	242
2022 Q2	$1.02M	Hold	4,150	–	–	0.01%	247
2022 Q1	$1.18M	Hold	4,150	–	–	0.01%	240
2021 Q4	$1.32M	Hold	4,150	–	–	0.01%	232
2021 Q3	$1.16M	Sell	4,150 -1,000	-19%	-$280K	0.01%	240
2021 Q2	$1.58M	Hold	5,150	–	–	0.02%	225
2021 Q1	$1.62M	Sell	5,150 -600	-10%	-$189K	0.02%	210
2020 Q4	$1.57M	Hold	5,750	–	–	0.02%	202
2020 Q3	$1.16M	Sell	5,750 -1,100	-16%	-$222K	0.02%	205
2020 Q2	$1.26M	Hold	6,850	–	–	0.03%	186
2020 Q1	$889K	Hold	6,850	–	–	0.03%	184
2019 Q4	$1.41M	Hold	6,850	–	–	0.04%	172
2019 Q3	$1.24M	Buy	6,850 +150	+2%	+$27.1K	0.04%	180
2019 Q2	$1.14M	Hold	6,700	–	–	0.04%	171
2019 Q1	$1.15M	Hold	6,700	–	–	0.04%	168
2018 Q4	$999K	Hold	6,700	–	–	0.04%	172
2018 Q3	$1.23M	Hold	6,700	–	–	0.04%	164
2018 Q2	$1.04M	Hold	6,700	–	–	0.04%	166
2018 Q1	$1.15M	Hold	6,700	–	–	0.05%	158
2017 Q4	$1.34M	Hold	6,700	–	–	0.05%	151
2017 Q3	$1.17M	Hold	6,700	–	–	0.05%	157
2017 Q2	$1.07M	Hold	6,700	–	–	0.05%	161
2017 Q1	$1.07M	Sell	6,700 -250	-4%	-$40.1K	0.05%	159
2016 Q4	$973K	Sell	6,950 -1,400	-17%	-$196K	0.05%	155
2016 Q3	$1.05M	Hold	8,350	–	–	0.05%	145
2016 Q2	$902K	Hold	8,350	–	–	0.05%	153
2016 Q1	$928K	Hold	8,350	–	–	0.06%	146
2015 Q4	$757K	Hold	8,350	–	–	0.05%	156
2015 Q3	$812K	Hold	8,350	–	–	0.05%	159
2015 Q2	$971K	Buy	8,350 +1,350	+19%	+$157K	0.06%	151
2015 Q1	$831K	Sell	7,000 -3,450	-33%	-$410K	0.06%	159
2014 Q4	$1.35M	Hold	10,450	–	–	0.09%	126
2014 Q3	$1.19M	Hold	10,450	–	–	0.08%	127
2014 Q2	$1.31M	Hold	10,450	–	–	0.09%	123
2014 Q1	$1.25M	Hold	10,450	–	–	0.1%	126
2013 Q4	$1.34M	Buy	10,450 +1,350	+15%	+$174K	0.13%	116
2013 Q3	$989K	Sell	9,100 -2,700	-23%	-$293K	0.12%	122
2013 Q2	$1.13M	Buy	+11,800	New	+$1.13M	0.15%	108