NAM
NTV Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Hold |
1,317
| – | – | 0.11% | 140 |
|
|
2025
Q1 | $801K | Hold |
1,317
| – | – | 0.11% | 137 |
|
|
2024
Q4 | $838K | Buy |
1,317
+2
| +0.2% | +$1.27K | 0.11% | 131 |
|
|
2024
Q3 | $831K | Hold |
1,315
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $665K | Hold |
1,315
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $731K | Buy |
1,315
+500
| +61% | +$278K | 0.11% | 140 |
|
|
2023
Q4 | $375K | Hold |
815
| – | – | 0.06% | 183 |
|
|
2023
Q3 | $317K | Hold |
815
| – | – | 0.06% | 200 |
|
|
2023
Q2 | $318K | Sell |
815
-45
| -5% | -$17.6K | 0.06% | 205 |
|
|
2023
Q1 | $289K | Sell |
860
-20
| -2% | -$6.72K | 0.05% | 207 |
|
|
2022
Q4 | $256K | Sell |
880
-170
| -16% | -$49.5K | 0.05% | 211 |
|
|
2022
Q3 | $254K | Sell |
1,050
-20
| -2% | -$4.84K | 0.05% | 207 |
|
|
2022
Q2 | $263K | Hold |
1,070
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $304K | Sell |
1,070
-20
| -2% | -$5.68K | 0.05% | 206 |
|
|
2021
Q4 | $347K | Sell |
1,090
-10
| -0.9% | -$3.18K | 0.06% | 196 |
|
|
2021
Q3 | $308K | Hold |
1,100
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $338K | Hold |
1,100
| – | – | 0.06% | 185 |
|
|
2021
Q1 | $347K | Hold |
1,100
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $300K | Hold |
1,100
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $223K | Hold |
1,100
| – | – | 0.05% | 180 |
|
|
2020
Q2 | $202K | Buy |
+1,100
| New | +$202K | 0.05% | 187 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$226K | – | 182 |
|
|
2019
Q4 | $226K | Buy |
+1,100
| New | +$226K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$202K | – | 179 |
|
|
2018
Q3 | $202K | Buy |
+1,100
| New | +$202K | 0.05% | 182 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$220K | – | 189 |
|
|
2017
Q4 | $220K | Buy |
+1,100
| New | +$220K | 0.06% | 176 |
|