CIA
Covington Investment Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
2,275
+324
| +17% | +$226K | 0.23% | 62 |
|
|
2025
Q1 | $1.19M | Sell |
1,951
-40
| -2% | -$24.3K | 0.18% | 64 |
|
|
2024
Q4 | $1.27M | Sell |
1,991
-65
| -3% | -$41.3K | 0.19% | 63 |
|
|
2024
Q3 | $1.3M | Buy |
2,056
+1
| +0% | +$632 | 0.2% | 65 |
|
|
2024
Q2 | $1.04M | Sell |
2,055
-26
| -1% | -$13.2K | 0.17% | 64 |
|
|
2024
Q1 | $1.16M | Hold |
2,081
| – | – | 0.19% | 66 |
|
|
2023
Q4 | $959K | Buy |
2,081
+1
| +0% | +$461 | 0.17% | 66 |
|
|
2023
Q3 | $810K | Hold |
2,080
| – | – | 0.17% | 68 |
|
|
2023
Q2 | $811K | Hold |
2,080
| – | – | 0.16% | 70 |
|
|
2023
Q1 | $699K | Sell |
2,080
-42
| -2% | -$14.1K | 0.15% | 70 |
|
|
2022
Q4 | $618K | Hold |
2,122
| – | – | 0.15% | 70 |
|
|
2022
Q3 | $514K | Hold |
2,122
| – | – | 0.13% | 73 |
|
|
2022
Q2 | $522K | Hold |
2,122
| – | – | 0.13% | 75 |
|
|
2022
Q1 | $602K | Sell |
2,122
-60
| -3% | -$17K | 0.13% | 71 |
|
|
2021
Q4 | $694K | Hold |
2,182
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $610K | Sell |
2,182
-21
| -1% | -$5.87K | 0.13% | 72 |
|
|
2021
Q2 | $677K | Sell |
2,203
-20
| -0.9% | -$6.15K | 0.15% | 72 |
|
|
2021
Q1 | $701K | Buy |
2,223
+50
| +2% | +$15.8K | 0.17% | 69 |
|
|
2020
Q4 | $592K | Hold |
2,173
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $440K | Hold |
2,173
| – | – | 0.13% | 78 |
|
|
2020
Q2 | $398K | Sell |
2,173
-1,395
| -39% | -$256K | 0.12% | 83 |
|
|
2020
Q1 | $463K | Hold |
3,568
| – | – | 0.18% | 78 |
|
|
2019
Q4 | $734K | Hold |
3,568
| – | – | 0.23% | 80 |
|
|
2019
Q3 | $644K | Hold |
3,568
| – | – | 0.22% | 83 |
|
|
2019
Q2 | $607K | Sell |
3,568
-765
| -18% | -$130K | 0.2% | 89 |
|
|
2019
Q1 | $744K | Hold |
4,333
| – | – | 0.25% | 76 |
|
|
2018
Q4 | $646K | Sell |
4,333
-142
| -3% | -$21.2K | 0.25% | 76 |
|
|
2018
Q3 | $823K | Buy |
4,475
+485
| +12% | +$89.2K | 0.27% | 74 |
|
|
2018
Q2 | $622K | Buy |
3,990
+130
| +3% | +$20.3K | 0.21% | 80 |
|
|
2018
Q1 | $660 | Buy |
3,860
+665
| +21% | +$114 | 0.21% | 78 |
|
|
2017
Q4 | $638K | Buy |
3,195
+350
| +12% | +$69.9K | 0.22% | 81 |
|
|
2017
Q3 | $498K | Sell |
2,845
-350
| -11% | -$61.3K | 0.19% | 80 |
|
|
2017
Q2 | $511K | Sell |
3,195
-30
| -0.9% | -$4.8K | 0.2% | 82 |
|
|
2017
Q1 | $517K | Hold |
3,225
| – | – | 0.21% | 82 |
|
|
2016
Q4 | $452K | Sell |
3,225
-215
| -6% | -$30.1K | 0.19% | 82 |
|
|
2016
Q3 | $432K | Sell |
3,440
-100
| -3% | -$12.6K | 0.2% | 80 |
|
|
2016
Q2 | $383K | Hold |
3,540
| – | – | 0.17% | 85 |
|
|
2016
Q1 | $393K | Sell |
3,540
-400
| -10% | -$44.4K | 0.18% | 85 |
|
|
2015
Q4 | $382K | Sell |
3,940
-50
| -1% | -$4.85K | 0.18% | 83 |
|
|
2015
Q3 | $388K | Buy |
3,990
+50
| +1% | +$4.86K | 0.21% | 83 |
|
|
2015
Q2 | $458K | Sell |
3,940
-100
| -2% | -$11.6K | 0.29% | 75 |
|
|
2015
Q1 | $480K | Hold |
4,040
| – | – | 0.33% | 73 |
|
|
2014
Q4 | $521K | Sell |
4,040
-100
| -2% | -$12.9K | 0.29% | 76 |
|
|
2014
Q3 | $473K | Sell |
4,140
-15
| -0.4% | -$1.71K | 0.27% | 77 |
|
|
2014
Q2 | $522K | Sell |
4,155
-445
| -10% | -$55.9K | 0.3% | 77 |
|
|
2014
Q1 | $551K | Buy |
4,600
+75
| +2% | +$8.98K | 0.33% | 75 |
|
|
2013
Q4 | $582K | Buy |
4,525
+130
| +3% | +$16.7K | 0.37% | 70 |
|
|
2013
Q3 | $478K | Hold |
4,395
| – | – | 0.33% | 74 |
|
|
2013
Q2 | $419K | Buy |
+4,395
| New | +$419K | 0.29% | 77 |
|