AG
Ascent Group’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.15M | Buy |
4,507
+30
| +0.7% | +$21K | 0.12% | 163 |
|
2025
Q1 | $2.72M | Buy |
4,477
+780
| +21% | +$474K | 0.12% | 185 |
|
2024
Q4 | $2.35M | Buy |
3,697
+196
| +6% | +$125K | 0.18% | 148 |
|
2024
Q3 | $2.21M | Buy |
3,501
+114
| +3% | +$72K | 0.17% | 157 |
|
2024
Q2 | $1.71M | Buy |
3,387
+112
| +3% | +$56.7K | 0.14% | 198 |
|
2024
Q1 | $1.82M | Buy |
3,275
+557
| +20% | +$310K | 0.16% | 191 |
|
2023
Q4 | $1.41M | Buy |
2,718
+266
| +11% | +$138K | 0.13% | 210 |
|
2023
Q3 | $1.01M | Buy |
2,452
+533
| +28% | +$220K | 0.11% | 226 |
|
2023
Q2 | $816K | Buy |
1,919
+766
| +66% | +$326K | 0.09% | 259 |
|
2023
Q1 | $388K | Buy |
+1,153
| New | +$388K | 0.04% | 353 |
|