Royce & Associates’s Parker-Hannifin PH Stock Holding History

Royce & Associates’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$559K	–	1007
2021 Q3	$559K	Sell	2,000 -6,500	-76%	-$1.82M	﹤0.01%	887
2021 Q2	$2.61M	Hold	8,500	–	–	0.02%	727
2021 Q1	$2.68M	Sell	8,500 -2,000	-19%	-$631K	0.02%	706
2020 Q4	$2.86M	Sell	10,500 -4,000	-28%	-$1.09M	0.02%	664
2020 Q3	$2.93M	Hold	14,500	–	–	0.03%	601
2020 Q2	$2.66M	Sell	14,500 -3,750	-21%	-$687K	0.03%	611
2020 Q1	$2.37M	Buy	18,250 +5,750	+46%	+$746K	0.03%	558
2019 Q4	$2.57M	Sell	12,500 -500	-4%	-$103K	0.02%	647
2019 Q3	$2.35M	Sell	13,000 -1,000	-7%	-$181K	0.02%	674
2019 Q2	$2.38M	Sell	14,000 -500	-3%	-$85K	0.02%	684
2019 Q1	$2.49M	Sell	14,500 -13,000	-47%	-$2.23M	0.02%	678
2018 Q4	$4.1M	Sell	27,500 -4,000	-13%	-$597K	0.04%	555
2018 Q3	$5.79M	Sell	31,500 -1,500	-5%	-$276K	0.04%	555
2018 Q2	$5.14M	Buy	33,000 +1,000	+3%	+$156K	0.04%	584
2018 Q1	$5.47M	Sell	32,000 -8,500	-21%	-$1.45M	0.04%	544
2017 Q4	$8.08M	Sell	40,500 -2,500	-6%	-$499K	0.05%	458
2017 Q3	$7.53M	Sell	43,000 -1,000	-2%	-$175K	0.05%	457
2017 Q2	$7.03M	Sell	44,000 -14,500	-25%	-$2.32M	0.05%	484
2017 Q1	$9.38M	Buy	58,500 +8,500	+17%	+$1.36M	0.06%	402
2016 Q4	$7M	Hold	50,000	–	–	0.04%	480
2016 Q3	$6.28M	Sell	50,000 -6,500	-12%	-$816K	0.04%	520
2016 Q2	$6.11M	Hold	56,500	–	–	0.04%	523
2016 Q1	$6.28M	Hold	56,500	–	–	0.04%	538
2015 Q4	$5.48M	Sell	56,500 -31,500	-36%	-$3.05M	0.03%	597
2015 Q3	$8.56M	Buy	88,000 +1,000	+1%	+$97.3K	0.05%	496
2015 Q2	$10.1M	Sell	87,000 -13,500	-13%	-$1.57M	0.04%	533
2015 Q1	$11.9M	Sell	100,500 -2,500	-2%	-$297K	0.05%	518
2014 Q4	$13.3M	Buy	103,000 +12,000	+13%	+$1.55M	0.05%	493
2014 Q3	$10.4M	Buy	91,000 +16,000	+21%	+$1.83M	0.04%	599
2014 Q2	$9.43M	Sell	75,000 -1,500	-2%	-$189K	0.03%	691
2014 Q1	$9.16M	Sell	76,500 -5,500	-7%	-$658K	0.03%	702
2013 Q4	$10.5M	Sell	82,000 -3,800	-4%	-$489K	0.03%	647
2013 Q3	$9.33M	Buy	85,800 +10,100	+13%	+$1.1M	0.03%	688
2013 Q2	$7.22M	Buy	+75,700	New	+$7.22M	0.02%	750