Royal London Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
111,570
-2,067
| -2% | -$1.44M | 0.18% | 110 |
|
|
2025
Q1 | $69.1M | Buy |
113,637
+60,506
| +114% | +$36.8M | 0.16% | 116 |
|
|
2024
Q4 | $33.8M | Buy |
53,131
+476
| +0.9% | +$303K | 0.08% | 200 |
|
|
2024
Q3 | $33.3M | Buy |
52,655
+1,789
| +4% | +$1.13M | 0.08% | 201 |
|
|
2024
Q2 | $25.7M | Buy |
50,866
+549
| +1% | +$278K | 0.07% | 228 |
|
|
2024
Q1 | $28M | Buy |
50,317
+787
| +2% | +$437K | 0.07% | 222 |
|
|
2023
Q4 | $22.8M | Buy |
49,530
+1,930
| +4% | +$889K | 0.07% | 233 |
|
|
2023
Q3 | $18.5M | Buy |
47,600
+959
| +2% | +$374K | 0.06% | 251 |
|
|
2023
Q2 | $18.2M | Buy |
46,641
+1,576
| +3% | +$615K | 0.06% | 256 |
|
|
2023
Q1 | $15.1M | Buy |
45,065
+373
| +0.8% | +$125K | 0.06% | 246 |
|
|
2022
Q4 | $13M | Sell |
44,692
-3,083
| -6% | -$897K | 0.06% | 266 |
|
|
2022
Q3 | $11.6M | Hold |
47,775
| – | – | 0.06% | 265 |
|
|
2022
Q2 | $11.8M | Hold |
47,775
| – | – | 0.05% | 270 |
|
|
2022
Q1 | $13.6M | Buy |
47,775
+966
| +2% | +$274K | 0.05% | 278 |
|
|
2021
Q4 | $14.9M | Hold |
46,809
| – | – | 0.06% | 260 |
|
|
2021
Q3 | $13.1M | Buy |
46,809
+10
| +0% | +$2.8K | 0.05% | 277 |
|
|
2021
Q2 | $14.4M | Hold |
46,799
| – | – | 0.06% | 260 |
|
|
2021
Q1 | $14.8M | Buy |
46,799
+1,378
| +3% | +$435K | 0.07% | 235 |
|
|
2020
Q4 | $12.4M | Sell |
45,421
-1,196
| -3% | -$326K | 0.06% | 248 |
|
|
2020
Q3 | $9.43M | Hold |
46,617
| – | – | 0.06% | 266 |
|
|
2020
Q2 | $8.37M | Sell |
46,617
-2,779
| -6% | -$499K | 0.06% | 281 |
|
|
2020
Q1 | $6.43M | Hold |
49,396
| – | – | 0.05% | 304 |
|
|
2019
Q4 | $10.2M | Hold |
49,396
| – | – | 0.07% | 258 |
|
|
2019
Q3 | $8.92M | Sell |
49,396
-592
| -1% | -$107K | 0.07% | 282 |
|
|
2019
Q2 | $8.5M | Buy |
49,988
+2,308
| +5% | +$392K | 0.08% | 243 |
|
|
2019
Q1 | $8.19M | Sell |
47,680
-11,141
| -19% | -$1.91M | 0.06% | 299 |
|
|
2018
Q4 | $8.72M | Buy |
58,821
+3,768
| +7% | +$559K | 0.08% | 263 |
|
|
2018
Q3 | $10.1M | Sell |
55,053
-514
| -0.9% | -$94.5K | 0.1% | 200 |
|
|
2018
Q2 | $8.66M | Buy |
+55,567
| New | +$8.66M | 0.09% | 246 |
|
|
2016
Q2 | $4.97M | Sell |
46,006
-3,652,847
| -99% | -$395M | 0.08% | 262 |
|
|
2016
Q1 | $33K | Buy |
3,698,853
+3,648,454
| +7,239% | +$32.6K | 0.05% | 394 |
|
|
2015
Q4 | $4.96M | Sell |
50,399
-449
| -0.9% | -$44.2K | 0.08% | 271 |
|
|
2015
Q3 | $4.95M | Buy |
+50,848
| New | +$4.95M | 0.08% | 266 |
|
|
2014
Q4 | $100K | Buy |
76,742
+39,989
| +109% | +$52.1K | 0.19% | 127 |
|
|
2014
Q3 | $4.19M | Buy |
36,753
+2,145
| +6% | +$245K | 0.11% | 213 |
|
|
2014
Q2 | $3.79M | Sell |
34,608
-152
| -0.4% | -$16.7K | 0.09% | 247 |
|
|
2014
Q1 | $4.4M | Sell |
34,760
-138
| -0.4% | -$17.5K | 0.1% | 215 |
|
|
2013
Q4 | $4.44M | Buy |
34,898
+357
| +1% | +$45.4K | 0.11% | 201 |
|
|
2013
Q3 | $3.95M | Buy |
34,541
+677
| +2% | +$77.5K | 0.11% | 219 |
|
|
2013
Q2 | $3.26M | Buy |
+33,864
| New | +$3.26M | 0.1% | 246 |
|