Ascension Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.08M | Sell |
8,057
-410
| -5% | -$207K | 2.13% | 8 |
|
|
2024
Q1 | $4.71M | Buy |
+8,467
| New | +$4.71M | 2.54% | 7 |
|
|
2023
Q2 | $3.41M | Buy |
+8,732
| New | +$3.41M | 2.08% | 9 |
|
|
2022
Q4 | $2.52M | Sell |
8,657
-35
| -0.4% | -$10.2K | 1.82% | 15 |
|
|
2022
Q3 | $2.11M | Hold |
8,692
| – | – | 1.65% | 17 |
|
|
2022
Q2 | $2.14M | Buy |
+8,692
| New | +$2.14M | 1.58% | 18 |
|
|
2021
Q4 | $2.79M | Sell |
8,765
-200
| -2% | -$63.6K | 1.66% | 17 |
|
|
2021
Q3 | $2.51M | Hold |
8,965
| – | – | 1.64% | 16 |
|
|
2021
Q2 | $2.75M | Sell |
8,965
-125
| -1% | -$38.4K | 1.8% | 15 |
|
|
2021
Q1 | $2.87M | Buy |
+9,090
| New | +$2.87M | 2.01% | 13 |
|
|
2020
Q4 | – | Sell |
-9,590
| Closed | -$1.94M | – | 84 |
|
|
2020
Q3 | $1.94M | Buy |
+9,590
| New | +$1.94M | 1.55% | 22 |
|
|
2020
Q1 | $1.26M | Hold |
9,740
| – | – | 1.31% | 35 |
|
|
2019
Q4 | $2.01M | Hold |
9,740
| – | – | 1.73% | 24 |
|
|
2019
Q3 | $1.76M | Sell |
9,740
-565
| -5% | -$102K | 1.62% | 25 |
|
|
2019
Q2 | $1.75M | Hold |
10,305
| – | – | 1.54% | 27 |
|
|
2019
Q1 | $1.77M | Sell |
10,305
-75
| -0.7% | -$12.9K | 1.59% | 23 |
|
|
2018
Q4 | $1.55M | Buy |
10,380
+175
| +2% | +$26.1K | 1.57% | 24 |
|
|
2018
Q3 | $1.88M | Buy |
10,205
+5
| +0% | +$920 | 1.65% | 20 |
|
|
2018
Q2 | $1.59M | Buy |
10,200
+350
| +4% | +$54.6K | 1.45% | 29 |
|
|
2018
Q1 | $1.69M | Hold |
9,850
| – | – | 1.54% | 25 |
|
|
2017
Q4 | $1.97M | Buy |
+9,850
| New | +$1.97M | 1.79% | 17 |
|