NAM
NorthCrest Asset Manangement’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
53,879
-29
| -0.1% | -$20.9K | 1.04% | 18 |
|
|
2025
Q1 | $32.8M | Sell |
53,908
-4,933
| -8% | -$3M | 0.99% | 22 |
|
|
2024
Q4 | $37.4M | Sell |
58,841
-2,102
| -3% | -$1.34M | 1.12% | 15 |
|
|
2024
Q3 | $38.5M | Buy |
60,943
+560
| +0.9% | +$354K | 1.16% | 12 |
|
|
2024
Q2 | $30.5M | Buy |
60,383
+300
| +0.5% | +$152K | 1.01% | 17 |
|
|
2024
Q1 | $33.4M | Buy |
60,083
+27,130
| +82% | +$15.1M | 1.14% | 13 |
|
|
2023
Q4 | $15.2M | Sell |
32,953
-188
| -0.6% | -$86.6K | 0.57% | 54 |
|
|
2023
Q3 | $12.9M | Sell |
33,141
-12
| -0% | -$4.67K | 0.53% | 64 |
|
|
2023
Q2 | $12.9M | Sell |
33,153
-302
| -0.9% | -$118K | 0.51% | 65 |
|
|
2023
Q1 | $11.2M | Buy |
33,455
+26
| +0.1% | +$8.74K | 0.47% | 72 |
|
|
2022
Q4 | $9.73M | Sell |
33,429
-695
| -2% | -$202K | 0.55% | 63 |
|
|
2022
Q3 | $8.27M | Buy |
34,124
+306
| +0.9% | +$74.2K | 0.45% | 85 |
|
|
2022
Q2 | $8.32M | Buy |
33,818
+862
| +3% | +$212K | 0.43% | 83 |
|
|
2022
Q1 | $9.35M | Buy |
32,956
+1,303
| +4% | +$370K | 0.44% | 84 |
|
|
2021
Q4 | $10.1M | Buy |
+31,653
| New | +$10.1M | 0.55% | 59 |
|