Schroder Investment Management Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $600M | Buy |
859,206
+71,296
| +9% | +$49.8M | 0.51% | 38 |
|
2025
Q1 | $474M | Sell |
787,910
-24,000
| -3% | -$14.4M | 0.48% | 44 |
|
2024
Q4 | $516M | Sell |
811,910
-4,909
| -0.6% | -$3.12M | 0.49% | 41 |
|
2024
Q3 | $516M | Buy |
816,819
+7,711
| +1% | +$4.87M | 0.53% | 38 |
|
2024
Q2 | $409M | Sell |
809,108
-16,120
| -2% | -$8.15M | 0.45% | 44 |
|
2024
Q1 | $459M | Sell |
825,228
-7,509
| -0.9% | -$4.17M | 0.54% | 37 |
|
2023
Q4 | $384M | Sell |
832,737
-11,544
| -1% | -$5.32M | 0.5% | 42 |
|
2023
Q3 | $329M | Sell |
844,281
-42,659
| -5% | -$16.6M | 0.49% | 40 |
|
2023
Q2 | $346M | Sell |
886,940
-4,165
| -0.5% | -$1.62M | 0.5% | 41 |
|
2023
Q1 | $300M | Buy |
891,105
+50,257
| +6% | +$16.9M | 0.45% | 45 |
|
2022
Q4 | $245M | Buy |
840,848
+20,518
| +3% | +$5.97M | 0.39% | 52 |
|
2022
Q3 | $199M | Buy |
820,330
+17,522
| +2% | +$4.25M | 0.33% | 67 |
|
2022
Q2 | $199M | Buy |
802,808
+27,930
| +4% | +$6.91M | 0.3% | 75 |
|
2022
Q1 | $226M | Buy |
774,878
+432,451
| +126% | +$126M | 0.3% | 75 |
|
2021
Q4 | $109M | Sell |
342,427
-4,639
| -1% | -$1.48M | 0.14% | 150 |
|
2021
Q3 | $97M | Sell |
347,066
-94,850
| -21% | -$26.5M | 0.15% | 144 |
|
2021
Q2 | $136M | Buy |
441,916
+75,211
| +21% | +$23.1M | 0.17% | 116 |
|
2021
Q1 | $116M | Buy |
366,705
+216,801
| +145% | +$68.4M | 0.15% | 123 |
|
2020
Q4 | $40.8M | Buy |
149,904
+25,043
| +20% | +$6.82M | 0.06% | 314 |
|
2020
Q3 | $25.9M | Buy |
124,861
+21,385
| +21% | +$4.43M | 0.04% | 376 |
|
2020
Q2 | $19M | Buy |
103,476
+64,247
| +164% | +$11.8M | 0.03% | 426 |
|
2020
Q1 | $5.13M | Buy |
39,229
+12,752
| +48% | +$1.67M | 0.01% | 663 |
|
2019
Q4 | $5.45M | Sell |
26,477
-214,593
| -89% | -$44.2M | 0.01% | 733 |
|
2019
Q3 | $43.5M | Sell |
241,070
-343,818
| -59% | -$62M | 0.08% | 287 |
|
2019
Q2 | $99.4M | Buy |
584,888
+278,180
| +91% | +$47.3M | 0.18% | 124 |
|
2019
Q1 | $52.6M | Buy |
306,708
+288,842
| +1,617% | +$49.6M | 0.09% | 251 |
|
2018
Q4 | $2.67K | Sell |
17,866
-21,000
| -54% | -$3.13K | ﹤0.01% | 767 |
|
2018
Q3 | $7.15M | Sell |
38,866
-171,966
| -82% | -$31.6M | 0.01% | 652 |
|
2018
Q2 | $32.6M | Buy |
210,832
+198,300
| +1,582% | +$30.7M | 0.06% | 358 |
|
2018
Q1 | $2.14M | Sell |
12,532
-107,371
| -90% | -$18.4M | ﹤0.01% | 852 |
|
2017
Q4 | $23.9M | Sell |
119,903
-4,193
| -3% | -$837K | 0.04% | 469 |
|
2017
Q3 | $21.8M | Sell |
124,096
-34,655
| -22% | -$6.09M | 0.04% | 462 |
|
2017
Q2 | $24.9M | Sell |
158,751
-204,520
| -56% | -$32.1M | 0.04% | 425 |
|
2017
Q1 | $58.1M | Sell |
363,271
-125,344
| -26% | -$20.1M | 0.1% | 243 |
|
2016
Q4 | $68.4M | Sell |
488,615
-245,919
| -33% | -$34.4M | 0.13% | 206 |
|
2016
Q3 | $92.2M | Sell |
734,534
-137,568
| -16% | -$17.3M | 0.17% | 148 |
|
2016
Q2 | $94.2M | Buy |
872,102
+176,880
| +25% | +$19.1M | 0.19% | 134 |
|
2016
Q1 | $77.2M | Sell |
695,222
-169,100
| -20% | -$18.8M | 0.16% | 160 |
|
2015
Q4 | $83.8M | Buy |
864,322
+31,793
| +4% | +$3.08M | 0.17% | 142 |
|
2015
Q3 | $81M | Sell |
832,529
-346,454
| -29% | -$33.7M | 0.17% | 153 |
|
2015
Q2 | $136M | Buy |
1,178,983
+170,751
| +17% | +$19.8M | 0.27% | 95 |
|
2015
Q1 | $119M | Sell |
1,008,232
-1,215,335
| -55% | -$144M | 0.23% | 111 |
|
2014
Q4 | $287M | Buy |
2,223,567
+441,289
| +25% | +$56.9M | 0.56% | 30 |
|
2014
Q3 | $203M | Buy |
1,782,278
+70,064
| +4% | +$8M | 0.27% | 75 |
|
2014
Q2 | $215M | Sell |
1,712,214
-2,868
| -0.2% | -$361K | 0.27% | 67 |
|
2014
Q1 | $205M | Buy |
1,715,082
+1,010,126
| +143% | +$121M | 0.23% | 80 |
|
2013
Q4 | $90.7M | Buy |
704,956
+160,815
| +30% | +$20.7M | 0.11% | 155 |
|
2013
Q3 | $59.2M | Sell |
544,141
-119,008
| -18% | -$12.9M | 0.14% | 177 |
|
2013
Q2 | $63.3M | Buy |
+663,149
| New | +$63.3M | 0.17% | 150 |
|