NCM
Next Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Hold |
1,035
| – | – | 0.27% | 68 |
|
|
2025
Q1 | $629K | Hold |
1,035
| – | – | 0.3% | 64 |
|
|
2024
Q4 | $658K | Hold |
1,035
| – | – | 0.27% | 68 |
|
|
2024
Q3 | $654K | Sell |
1,035
-2
| -0.2% | -$1.26K | 0.27% | 74 |
|
|
2024
Q2 | $525K | Sell |
1,037
-17
| -2% | -$8.6K | 0.22% | 77 |
|
|
2024
Q1 | $586K | Buy |
1,054
+9
| +0.9% | +$5K | 0.24% | 72 |
|
|
2023
Q4 | $481K | Hold |
1,045
| – | – | 0.2% | 76 |
|
|
2023
Q3 | $407K | Buy |
1,045
+45
| +5% | +$17.5K | 0.18% | 77 |
|
|
2023
Q2 | $390K | Hold |
1,000
| – | – | 0.18% | 79 |
|
|
2023
Q1 | $336K | Hold |
1,000
| – | – | 0.16% | 89 |
|
|
2022
Q4 | $291K | Hold |
1,000
| – | – | 0.16% | 94 |
|
|
2022
Q3 | $242K | Hold |
1,000
| – | – | 0.18% | 91 |
|
|
2022
Q2 | $246K | Hold |
1,000
| – | – | 0.18% | 92 |
|
|
2022
Q1 | $284K | Hold |
1,000
| – | – | 0.19% | 92 |
|
|
2021
Q4 | $318K | Hold |
1,000
| – | – | 0.21% | 81 |
|
|
2021
Q3 | $280K | Hold |
1,000
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $307K | Buy |
+1,000
| New | +$307K | 0.2% | 82 |
|