TMAM
Tokio Marine Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
4,188
+288
| +7% | +$201K | 0.11% | 148 |
|
|
2025
Q1 | $2.37M | Buy |
3,900
+154
| +4% | +$93.6K | 0.09% | 186 |
|
|
2024
Q4 | $2.38M | Buy |
3,746
+135
| +4% | +$85.9K | 0.08% | 180 |
|
|
2024
Q3 | $2.28M | Buy |
3,611
+49
| +1% | +$31K | 0.1% | 150 |
|
|
2024
Q2 | $1.8M | Buy |
3,562
+94
| +3% | +$47.5K | 0.09% | 162 |
|
|
2024
Q1 | $1.93M | Buy |
3,468
+241
| +7% | +$134K | 0.1% | 158 |
|
|
2023
Q4 | $1.49M | Buy |
3,227
+228
| +8% | +$105K | 0.08% | 172 |
|
|
2023
Q3 | $1.17M | Buy |
2,999
+376
| +14% | +$146K | 0.07% | 181 |
|
|
2023
Q2 | $1.02M | Buy |
2,623
+138
| +6% | +$53.8K | 0.07% | 201 |
|
|
2023
Q1 | $835K | Buy |
2,485
+474
| +24% | +$159K | 0.06% | 228 |
|
|
2022
Q4 | $585K | Buy |
2,011
+173
| +9% | +$50.3K | 0.05% | 276 |
|
|
2022
Q3 | $445K | Buy |
1,838
+227
| +14% | +$55K | 0.04% | 297 |
|
|
2022
Q2 | $396K | Buy |
1,611
+222
| +16% | +$54.6K | 0.04% | 305 |
|
|
2022
Q1 | $394K | Buy |
1,389
+37
| +3% | +$10.5K | 0.03% | 312 |
|
|
2021
Q4 | $430K | Buy |
1,352
+212
| +19% | +$67.4K | 0.03% | 281 |
|
|
2021
Q3 | $319K | Buy |
1,140
+83
| +8% | +$23.2K | 0.03% | 321 |
|
|
2021
Q2 | $325K | Buy |
1,057
+62
| +6% | +$19.1K | 0.03% | 297 |
|
|
2021
Q1 | $314K | Buy |
995
+179
| +22% | +$56.5K | 0.03% | 271 |
|
|
2020
Q4 | $222K | Buy |
+816
| New | +$222K | 0.02% | 319 |
|
|
2017
Q4 | – | Sell |
-1,296
| Closed | -$227K | – | 334 |
|
|
2017
Q3 | $227K | Sell |
1,296
-384
| -23% | -$67.3K | 0.03% | 308 |
|
|
2017
Q2 | $268K | Sell |
1,680
-537
| -24% | -$85.7K | 0.04% | 323 |
|
|
2017
Q1 | $355K | Sell |
2,217
-647
| -23% | -$104K | 0.05% | 305 |
|
|
2016
Q4 | $401K | Sell |
2,864
-751
| -21% | -$105K | 0.05% | 260 |
|
|
2016
Q3 | $454K | Sell |
3,615
-253
| -7% | -$31.8K | 0.05% | 296 |
|
|
2016
Q2 | $418K | Sell |
3,868
-377
| -9% | -$40.7K | 0.04% | 348 |
|
|
2016
Q1 | $472K | Sell |
4,245
-777
| -15% | -$86.4K | 0.05% | 323 |
|
|
2015
Q4 | $487K | Sell |
5,022
-162
| -3% | -$15.7K | 0.05% | 300 |
|
|
2015
Q3 | $504K | Hold |
5,184
| – | – | 0.05% | 308 |
|
|
2015
Q2 | $603K | Sell |
5,184
-783
| -13% | -$91.1K | 0.06% | 286 |
|
|
2015
Q1 | $709K | Sell |
5,967
-1,186
| -17% | -$141K | 0.07% | 283 |
|
|
2014
Q4 | $922K | Sell |
7,153
-16,890
| -70% | -$2.18M | 0.08% | 249 |
|
|
2014
Q3 | $2.75M | Buy |
24,043
+14,417
| +150% | +$1.65M | 0.2% | 123 |
|
|
2014
Q2 | $1.21M | Hold |
9,626
| – | – | 0.08% | 250 |
|
|
2014
Q1 | $1.15M | Sell |
9,626
-1,469
| -13% | -$176K | 0.07% | 276 |
|
|
2013
Q4 | $1.43M | Sell |
11,095
-649
| -6% | -$83.5K | 0.09% | 221 |
|
|
2013
Q3 | $1.28M | Sell |
11,744
-299
| -2% | -$32.5K | 0.08% | 253 |
|
|
2013
Q2 | $1.15M | Buy |
+12,043
| New | +$1.15M | 0.07% | 284 |
|