TNAM
Terra Nova Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Hold |
1,114
| – | – | 0.54% | 51 |
|
|
2025
Q1 | $677K | Hold |
1,114
| – | – | 0.53% | 51 |
|
|
2024
Q4 | $709K | Hold |
1,114
| – | – | 0.54% | 49 |
|
|
2024
Q3 | $704K | Hold |
1,114
| – | – | 0.52% | 49 |
|
|
2024
Q2 | $564K | Hold |
1,114
| – | – | 0.44% | 54 |
|
|
2024
Q1 | $619K | Hold |
1,114
| – | – | 0.49% | 50 |
|
|
2023
Q4 | $513K | Buy |
1,114
+3
| +0.3% | +$1.38K | 0.45% | 55 |
|
|
2023
Q3 | $433K | Hold |
1,111
| – | – | 0.39% | 61 |
|
|
2023
Q2 | $433K | Hold |
1,111
| – | – | 0.39% | 61 |
|
|
2023
Q1 | $373K | Hold |
1,111
| – | – | 0.37% | 66 |
|
|
2022
Q4 | $323K | Buy |
1,111
+7
| +0.6% | +$2.04K | 0.34% | 70 |
|
|
2022
Q3 | $268K | Hold |
1,104
| – | – | 0.29% | 72 |
|
|
2022
Q2 | $272K | Hold |
1,104
| – | – | 0.3% | 69 |
|
|
2022
Q1 | $313K | Sell |
1,104
-284
| -20% | -$80.5K | 0.29% | 64 |
|
|
2021
Q4 | $442K | Hold |
1,388
| – | – | 0.33% | 63 |
|
|
2021
Q3 | $388K | Hold |
1,388
| – | – | 0.31% | 66 |
|
|
2021
Q2 | $426K | Hold |
1,388
| – | – | 0.37% | 61 |
|
|
2021
Q1 | $438K | Hold |
1,388
| – | – | 0.39% | 60 |
|
|
2020
Q4 | $378K | Buy |
+1,388
| New | +$378K | 0.38% | 57 |
|
|
2018
Q4 | $207K | Hold |
1,388
| – | – | 0.56% | 42 |
|
|
2018
Q3 | $255K | Hold |
1,388
| – | – | 0.39% | 51 |
|
|
2018
Q2 | $216K | Hold |
1,388
| – | – | 0.37% | 51 |
|
|
2018
Q1 | $237K | Hold |
1,388
| – | – | 0.42% | 49 |
|
|
2017
Q4 | $277K | Hold |
1,388
| – | – | 0.48% | 50 |
|
|
2017
Q3 | $243K | Hold |
1,388
| – | – | 0.5% | 51 |
|
|
2017
Q2 | $222K | Hold |
1,388
| – | – | 0.42% | 58 |
|
|
2017
Q1 | $223K | Sell |
1,388
-1,388
| -50% | -$223K | 0.45% | 55 |
|
|
2016
Q4 | $389K | Buy |
+2,776
| New | +$389K | 0.78% | 46 |
|