AWP

Ascent Wealth Partners’s Parker-Hannifin PH Stock Holding History

Ascent Wealth Partners’s Portfolio PH Stock Details PH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	1,907 -1,800	-49%	-$1.26M	0.16%	110
2025 Q1	$2.25M	Buy	3,707 +1,795	+94%	+$1.09M	0.3%	70
2024 Q4	$1.22M	Buy	+1,912	New	+$1.22M	0.16%	103
2024 Q3	–	Sell	-2,000	Closed	-$1.01M	–	166
2024 Q2	$1.01M	Sell	2,000 -95	-5%	-$48.1K	0.15%	107
2024 Q1	$1.16M	Hold	2,095	–	–	0.17%	104
2023 Q4	$965K	Hold	2,095	–	–	0.16%	101
2023 Q3	$816K	Buy	+2,095	New	+$816K	0.15%	107
2022 Q3	–	Sell	-2,085	Closed	-$513K	–	141
2022 Q2	$513K	Hold	2,085	–	–	0.12%	110
2022 Q1	$592K	Buy	+2,085	New	+$592K	0.11%	106
2021 Q4	–	Sell	-2,103	Closed	-$588K	–	151
2021 Q3	$588K	Buy	2,103 +18	+0.9%	+$5.03K	0.11%	115
2021 Q2	$640K	Hold	2,085	–	–	0.12%	97
2021 Q1	$658K	Hold	2,085	–	–	0.14%	85
2020 Q4	$568K	Hold	2,085	–	–	0.13%	86
2020 Q3	$422K	Hold	2,085	–	–	0.11%	87
2020 Q2	$382K	Hold	2,085	–	–	0.11%	86
2020 Q1	$270K	Hold	2,085	–	–	0.1%	94
2019 Q4	$429K	Hold	2,085	–	–	0.12%	87
2019 Q3	$377K	Hold	2,085	–	–	0.12%	92
2019 Q2	$354K	Hold	2,085	–	–	0.11%	94
2019 Q1	$358K	Hold	2,085	–	–	0.12%	93
2018 Q4	$311K	Hold	2,085	–	–	0.12%	97
2018 Q3	$383K	Hold	2,085	–	–	0.12%	98
2018 Q2	$325K	Hold	2,085	–	–	0.11%	100
2018 Q1	$357K	Buy	2,085 +85	+4%	+$14.6K	0.13%	99
2017 Q4	$399K	Hold	2,000	–	–	0.15%	95
2017 Q3	$350K	Hold	2,000	–	–	0.14%	97
2017 Q2	$320K	Hold	2,000	–	–	0.14%	94
2017 Q1	$321K	Hold	2,000	–	–	0.14%	97
2016 Q4	$280K	Hold	2,000	–	–	0.14%	101
2016 Q3	$251K	Hold	2,000	–	–	0.13%	103
2016 Q2	$216K	Hold	2,000	–	–	0.11%	107
2016 Q1	$222K	Buy	+2,000	New	+$222K	0.12%	101
2015 Q3	–	Sell	-2,000	Closed	-$233K	–	113
2015 Q2	$233K	Hold	2,000	–	–	0.13%	105
2015 Q1	$238K	Hold	2,000	–	–	0.13%	104
2014 Q4	$258K	Sell	2,000 -800	-29%	-$103K	0.15%	99
2014 Q3	$320K	Buy	2,800 +800	+40%	+$91.4K	0.2%	84
2014 Q2	$251K	Hold	2,000	–	–	0.16%	92
2014 Q1	$239K	Hold	2,000	–	–	0.16%	93
2013 Q4	$257K	Buy	+2,000	New	+$257K	0.18%	87