RCAMU
Rothschild & Co Asset Management US’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $98.5M | Buy |
338,623
+4,867
| +1% | +$1.42M | 1.5% | 23 |
|
|
2022
Q3 | $80.9M | Sell |
333,756
-22,861
| -6% | -$5.54M | 1.38% | 20 |
|
|
2022
Q2 | $87.7M | Sell |
356,617
-43,177
| -11% | -$10.6M | 1.35% | 25 |
|
|
2022
Q1 | $113M | Buy |
399,794
+11,562
| +3% | +$3.28M | 1.45% | 19 |
|
|
2021
Q4 | $124M | Sell |
388,232
-4,099
| -1% | -$1.3M | 1.45% | 15 |
|
|
2021
Q3 | $110M | Sell |
392,331
-7,767
| -2% | -$2.17M | 1.36% | 17 |
|
|
2021
Q2 | $123M | Buy |
400,098
+14,884
| +4% | +$4.57M | 1.46% | 11 |
|
|
2021
Q1 | $122M | Buy |
385,214
+10,961
| +3% | +$3.46M | 1.5% | 6 |
|
|
2020
Q4 | $102M | Buy |
374,253
+175,668
| +88% | +$47.9M | 1.31% | 7 |
|
|
2020
Q3 | $40.2M | Sell |
198,585
-57,739
| -23% | -$11.7M | 0.72% | 30 |
|
|
2020
Q2 | $47M | Buy |
256,324
+254,256
| +12,295% | +$46.6M | 0.69% | 31 |
|
|
2020
Q1 | $268K | Buy |
2,068
+730
| +55% | +$94.6K | ﹤0.01% | 320 |
|
|
2019
Q4 | $275K | Sell |
1,338
-235
| -15% | -$48.3K | ﹤0.01% | 341 |
|
|
2019
Q3 | $284K | Sell |
1,573
-94,907
| -98% | -$17.1M | ﹤0.01% | 344 |
|
|
2019
Q2 | $16.4M | Sell |
96,480
-121,601
| -56% | -$20.7M | 0.18% | 206 |
|
|
2019
Q1 | $37.4M | Sell |
218,081
-1,712
| -0.8% | -$294K | 0.4% | 90 |
|
|
2018
Q4 | $32.8M | Buy |
219,793
+1,861
| +0.9% | +$278K | 0.4% | 78 |
|
|
2018
Q3 | $40.1M | Buy |
217,932
+11,286
| +5% | +$2.08M | 0.41% | 79 |
|
|
2018
Q2 | $32.2M | Sell |
206,646
-98,484
| -32% | -$15.3M | 0.35% | 106 |
|
|
2018
Q1 | $52.2M | Sell |
305,130
-88,560
| -22% | -$15.1M | 0.58% | 42 |
|
|
2017
Q4 | $78.6M | Sell |
393,690
-55,180
| -12% | -$11M | 0.83% | 14 |
|
|
2017
Q3 | $78.6M | Sell |
448,870
-16,024
| -3% | -$2.8M | 0.86% | 13 |
|
|
2017
Q2 | $74.3M | Sell |
464,894
-5,049
| -1% | -$807K | 0.84% | 17 |
|
|
2017
Q1 | $75.3M | Buy |
469,943
+56,245
| +14% | +$9.02M | 0.86% | 16 |
|
|
2016
Q4 | $57.9M | Buy |
413,698
+264,334
| +177% | +$37M | 0.74% | 27 |
|
|
2016
Q3 | $18.8M | Sell |
149,364
-2,737
| -2% | -$344K | 0.32% | 119 |
|
|
2016
Q2 | $16.4M | Buy |
+152,101
| New | +$16.4M | 0.3% | 120 |
|
|
2015
Q3 | – | Sell |
-59,343
| Closed | -$6.91M | – | 351 |
|
|
2015
Q2 | $6.91M | Sell |
59,343
-14,433
| -20% | -$1.68M | 0.13% | 233 |
|
|
2015
Q1 | $8.76M | Sell |
73,776
-152,291
| -67% | -$18.1M | 0.17% | 202 |
|
|
2014
Q4 | $29.3M | Sell |
226,067
-16,352
| -7% | -$2.12M | 0.59% | 46 |
|
|
2014
Q3 | $27.7M | Sell |
242,419
-11,519
| -5% | -$1.31M | 0.59% | 43 |
|
|
2014
Q2 | $31.9M | Buy |
+253,938
| New | +$31.9M | 0.66% | 34 |
|