SMDAM
Sumitomo Mitsui DS Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
27,822
+25
| +0.1% | +$17.5K | 0.18% | 107 |
|
|
2025
Q1 | $16.9M | Buy |
27,797
+1,236
| +5% | +$751K | 0.17% | 112 |
|
|
2024
Q4 | $16.9M | Buy |
26,561
+821
| +3% | +$522K | 0.17% | 107 |
|
|
2024
Q3 | $16.3M | Buy |
25,740
+1,145
| +5% | +$723K | 0.18% | 112 |
|
|
2024
Q2 | $12.4M | Buy |
24,595
+267
| +1% | +$135K | 0.15% | 126 |
|
|
2024
Q1 | $13.5M | Buy |
24,328
+2,263
| +10% | +$1.26M | 0.17% | 112 |
|
|
2023
Q4 | $10.2M | Buy |
22,065
+4,027
| +22% | +$1.86M | 0.13% | 164 |
|
|
2023
Q3 | $7.03M | Buy |
18,038
+5,514
| +44% | +$2.15M | 0.11% | 167 |
|
|
2023
Q2 | $4.88M | Buy |
12,524
+2,063
| +20% | +$805K | 0.07% | 215 |
|
|
2023
Q1 | $3.52M | Buy |
10,461
+833
| +9% | +$280K | 0.06% | 248 |
|
|
2022
Q4 | $2.8M | Buy |
9,628
+74
| +0.8% | +$21.5K | 0.06% | 283 |
|
|
2022
Q3 | $2.32M | Buy |
9,554
+874
| +10% | +$212K | 0.05% | 296 |
|
|
2022
Q2 | $2.14M | Buy |
8,680
+22
| +0.3% | +$5.41K | 0.05% | 296 |
|
|
2022
Q1 | $2.46M | Buy |
8,658
+47
| +0.5% | +$13.3K | 0.05% | 299 |
|
|
2021
Q4 | $2.74M | Buy |
8,611
+396
| +5% | +$126K | 0.06% | 287 |
|
|
2021
Q3 | $2.3M | Sell |
8,215
-55
| -0.7% | -$15.4K | 0.05% | 301 |
|
|
2021
Q2 | $2.54M | Sell |
8,270
-84
| -1% | -$25.8K | 0.06% | 278 |
|
|
2021
Q1 | $2.64M | Buy |
8,354
+246
| +3% | +$77.6K | 0.07% | 253 |
|
|
2020
Q4 | $2.21M | Buy |
8,108
+179
| +2% | +$48.7K | 0.06% | 270 |
|
|
2020
Q3 | $1.6M | Buy |
7,929
+135
| +2% | +$27.3K | 0.05% | 303 |
|
|
2020
Q2 | $1.43M | Buy |
7,794
+100
| +1% | +$18.3K | 0.05% | 311 |
|
|
2020
Q1 | $998K | Sell |
7,694
-219
| -3% | -$28.4K | 0.04% | 340 |
|
|
2019
Q4 | $1.63M | Sell |
7,913
-47
| -0.6% | -$9.67K | 0.06% | 300 |
|
|
2019
Q3 | $1.44M | Buy |
7,960
+638
| +9% | +$115K | 0.05% | 310 |
|
|
2019
Q2 | $1.24M | Sell |
7,322
-2,058
| -22% | -$350K | 0.05% | 327 |
|
|
2019
Q1 | $1.61M | Buy |
9,380
+733
| +8% | +$126K | 0.03% | 390 |
|
|
2018
Q4 | $1.29M | Sell |
8,647
-765
| -8% | -$114K | 0.02% | 408 |
|
|
2018
Q3 | $1.73M | Sell |
9,412
-145
| -2% | -$26.7K | 0.03% | 393 |
|
|
2018
Q2 | $1.49M | Buy |
9,557
+86
| +0.9% | +$13.4K | 0.02% | 420 |
|
|
2018
Q1 | $1.62M | Buy |
9,471
+11
| +0.1% | +$1.88K | 0.02% | 408 |
|
|
2017
Q4 | $1.89M | Sell |
9,460
-627
| -6% | -$125K | 0.03% | 378 |
|
|
2017
Q3 | $1.77M | Sell |
10,087
-512
| -5% | -$89.6K | 0.03% | 357 |
|
|
2017
Q2 | $1.69M | Sell |
10,599
-665
| -6% | -$106K | 0.03% | 374 |
|
|
2017
Q1 | $1.81M | Buy |
11,264
+1,241
| +12% | +$199K | 0.03% | 359 |
|
|
2016
Q4 | $1.4M | Sell |
10,023
-104
| -1% | -$14.6K | 0.03% | 374 |
|
|
2016
Q3 | $1.27M | Sell |
10,127
-29
| -0.3% | -$3.64K | 0.03% | 383 |
|
|
2016
Q2 | $1.1M | Buy |
10,156
+186
| +2% | +$20.1K | 0.03% | 379 |
|
|
2016
Q1 | $1.11M | Sell |
9,970
-28
| -0.3% | -$3.11K | 0.03% | 381 |
|
|
2015
Q4 | $969K | Sell |
9,998
-617
| -6% | -$59.8K | 0.03% | 395 |
|
|
2015
Q3 | $1.03M | Buy |
10,615
+125
| +1% | +$12.2K | 0.04% | 391 |
|
|
2015
Q2 | $1.22M | Sell |
10,490
-1,419
| -12% | -$165K | 0.04% | 381 |
|
|
2015
Q1 | $1.41M | Sell |
11,909
-549
| -4% | -$65.2K | 0.04% | 371 |
|
|
2014
Q4 | $1.61M | Sell |
12,458
-1,537
| -11% | -$198K | 0.05% | 349 |
|
|
2014
Q3 | $1.6M | Sell |
13,995
-940
| -6% | -$107K | 0.05% | 357 |
|
|
2014
Q2 | $1.88M | Sell |
14,935
-660
| -4% | -$82.9K | 0.05% | 329 |
|
|
2014
Q1 | $1.87M | Sell |
15,595
-1,100
| -7% | -$132K | 0.06% | 319 |
|
|
2013
Q4 | $2.15M | Sell |
16,695
-1,467
| -8% | -$189K | 0.06% | 279 |
|
|
2013
Q3 | $1.97M | Sell |
18,162
-815
| -4% | -$88.6K | 0.06% | 297 |
|
|
2013
Q2 | $1.81M | Buy |
+18,977
| New | +$1.81M | 0.05% | 329 |
|