NAA SMID-CAP VALUE SERIES PH Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-30,302.09
% of Total Estimate Gain
-1.31%
NAA SMID-CAP VALUE SERIES's Parker Hannifin Corp Holding Summary
As of 2025-03-31, NAA SMID-CAP VALUE SERIES held - shares of Parker Hannifin Corp(PH), totaling N/A. This investment constitutes 0% of their stock portfolio, and NAA SMID-CAP VALUE SERIES now holds 0% of the outstanding Parker Hannifin Corp(PH) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $654.00 for 3,479.00 shares. Based on historical transaction data and PH's current price of $728.17, NAA SMID-CAP VALUE SERIES's estimated gain on his PH holdings is $-30,302.09, reflecting a -1.31% gain to date.
NAA SMID-CAP VALUE SERIES PH ($728.17) Holding Chart
NAA SMID-CAP VALUE SERIES PH ($728.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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