Royce & Associates’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$559K | – | 1007 |
|
|
2021
Q3 | $559K | Sell |
2,000
-6,500
| -76% | -$1.93M | ﹤0.01% | 887 |
|
|
2021
Q2 | $2.61M | Hold |
8,500
| – | – | 0.02% | 727 |
|
|
2021
Q1 | $2.68M | Sell |
8,500
-2,000
| -19% | -$577K | 0.02% | 706 |
|
|
2020
Q4 | $2.86M | Sell |
10,500
-4,000
| -28% | -$991K | 0.02% | 664 |
|
|
2020
Q3 | $2.93M | Hold |
14,500
| – | – | 0.03% | 601 |
|
|
2020
Q2 | $2.66M | Sell |
14,500
-3,750
| -21% | -$605K | 0.03% | 611 |
|
|
2020
Q1 | $2.37M | Buy |
18,250
+5,750
| +46% | +$1.04M | 0.03% | 558 |
|
|
2019
Q4 | $2.57M | Sell |
12,500
-500
| -4% | -$96.9K | 0.02% | 647 |
|
|
2019
Q3 | $2.35M | Sell |
13,000
-1,000
| -7% | -$170K | 0.02% | 674 |
|
|
2019
Q2 | $2.38M | Sell |
14,000
-500
| -3% | -$86.2K | 0.02% | 684 |
|
|
2019
Q1 | $2.49M | Sell |
14,500
-13,000
| -47% | -$2.16M | 0.02% | 678 |
|
|
2018
Q4 | $4.1M | Sell |
27,500
-4,000
| -13% | -$647K | 0.04% | 555 |
|
|
2018
Q3 | $5.79M | Sell |
31,500
-1,500
| -5% | -$258K | 0.04% | 555 |
|
|
2018
Q2 | $5.14M | Buy |
33,000
+1,000
| +3% | +$171K | 0.04% | 584 |
|
|
2018
Q1 | $5.47M | Sell |
32,000
-8,500
| -21% | -$1.61M | 0.04% | 544 |
|
|
2017
Q4 | $8.08M | Sell |
40,500
-2,500
| -6% | -$465K | 0.05% | 458 |
|
|
2017
Q3 | $7.53M | Sell |
43,000
-1,000
| -2% | -$164K | 0.05% | 457 |
|
|
2017
Q2 | $7.03M | Sell |
44,000
-14,500
| -25% | -$2.3M | 0.05% | 484 |
|
|
2017
Q1 | $9.38M | Buy |
58,500
+8,500
| +17% | +$1.29M | 0.06% | 402 |
|
|
2016
Q4 | $7M | Hold |
50,000
| – | – | 0.04% | 480 |
|
|
2016
Q3 | $6.28M | Sell |
50,000
-6,500
| -12% | -$775K | 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% | -$3.19M | 0.03% | 597 |
|
|
2015
Q3 | $8.56M | Buy |
88,000
+1,000
| +1% | +$109K | 0.05% | 496 |
|
|
2015
Q2 | $10.1M | Sell |
87,000
-13,500
| -13% | -$1.63M | 0.04% | 533 |
|
|
2015
Q1 | $11.9M | Sell |
100,500
-2,500
| -2% | -$303K | 0.05% | 518 |
|
|
2014
Q4 | $13.3M | Buy |
103,000
+12,000
| +13% | +$1.47M | 0.05% | 493 |
|
|
2014
Q3 | $10.4M | Buy |
91,000
+16,000
| +21% | +$1.89M | 0.04% | 599 |
|
|
2014
Q2 | $9.43M | Sell |
75,000
-1,500
| -2% | -$187K | 0.03% | 691 |
|
|
2014
Q1 | $9.16M | Sell |
76,500
-5,500
| -7% | -$660K | 0.03% | 702 |
|
|
2013
Q4 | $10.5M | Sell |
82,000
-3,800
| -4% | -$442K | 0.03% | 647 |
|
|
2013
Q3 | $9.33M | Buy |
85,800
+10,100
| +13% | +$1.04M | 0.03% | 688 |
|
|
2013
Q2 | $7.22M | Buy |
+75,700
| New | +$7.1M | 0.02% | 750 |
|
Other funds holding PH
