VCAM

Van Cleef Asset Management’s Parker-Hannifin PH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$523K	Hold	749	–	–	0.06%	83
2025 Q1	$455K	Hold	749	–	–	0.05%	84
2024 Q4	$476K	Sell	749 -10	-1%	-$6.36K	0.05%	85
2024 Q3	$480K	Sell	759 -60	-7%	-$37.9K	0.05%	87
2024 Q2	$414K	Hold	819	–	–	0.05%	84
2024 Q1	$455K	Hold	819	–	–	0.06%	82
2023 Q4	$377K	Sell	819 -40	-5%	-$18.4K	0.05%	85
2023 Q3	$335K	Hold	859	–	–	0.05%	81
2023 Q2	$335K	Hold	859	–	–	0.05%	81
2023 Q1	$289K	Hold	859	–	–	0.05%	90
2022 Q4	$250K	Sell	859 -60	-7%	-$17.5K	0.04%	99
2022 Q3	$223K	Hold	919	–	–	0.04%	98
2022 Q2	$226K	Hold	919	–	–	0.04%	104
2022 Q1	$261K	Hold	919	–	–	0.04%	103
2021 Q4	$292K	Hold	919	–	–	0.04%	102
2021 Q3	$257K	Sell	919 -120	-12%	-$33.6K	0.04%	106
2021 Q2	$319K	Sell	1,039 -60	-5%	-$18.4K	0.05%	103
2021 Q1	$347K	Hold	1,099	–	–	0.05%	98
2020 Q4	$299K	Hold	1,099	–	–	0.05%	98
2020 Q3	$222K	Hold	1,099	–	–	0.04%	104
2020 Q2	$201K	Sell	1,099 -1,000	-48%	-$183K	0.04%	106
2020 Q1	$272K	Hold	2,099	–	–	0.07%	89
2019 Q4	$432K	Hold	2,099	–	–	0.09%	85
2019 Q3	$379K	Hold	2,099	–	–	0.08%	84
2019 Q2	$357K	Hold	2,099	–	–	0.08%	87
2019 Q1	$360K	Hold	2,099	–	–	0.08%	87
2018 Q4	$313K	Hold	2,099	–	–	0.08%	90
2018 Q3	$386K	Hold	2,099	–	–	0.09%	81
2018 Q2	$327K	Hold	2,099	–	–	0.08%	93
2018 Q1	$359K	Hold	2,099	–	–	0.09%	90
2017 Q4	$419K	Buy	+2,099	New	+$419K	0.1%	86