Glassman Wealth Services’s Parker-Hannifin PH Stock Holding History

Glassman Wealth Services’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-384	Closed	-$177K	–	1371
2023 Q4	$177K	Sell	384 -25	-6%	-$11.5K	0.03%	210
2023 Q3	$159K	Buy	409 +18	+5%	+$7.01K	0.03%	203
2023 Q2	$153K	Buy	391 +194	+98%	+$75.7K	0.02%	205
2023 Q1	$66.2K	Buy	197 +9	+5%	+$3.03K	0.01%	342
2022 Q4	$54.7K	Sell	188 -48	-20%	-$14K	0.01%	399
2022 Q3	$57K	Buy	236 +17	+8%	+$4.11K	0.01%	356
2022 Q2	$54K	Sell	219 -24	-10%	-$5.92K	0.01%	374
2022 Q1	$69K	Buy	243 +17	+8%	+$4.83K	0.01%	330
2021 Q4	$72K	Buy	226 +75	+50%	+$23.9K	0.01%	301
2021 Q3	$42K	Buy	151 +8	+6%	+$2.23K	0.01%	399
2021 Q2	$44K	Sell	143 -1	-0.7%	-$308	0.01%	385
2021 Q1	$45K	Buy	144 +43	+43%	+$13.4K	0.01%	347
2020 Q4	$28K	Hold	101	–	–	0.01%	442
2020 Q3	$20K	Buy	101 +15	+17%	+$2.97K	0.01%	451
2020 Q2	$16K	Buy	86 +49	+132%	+$9.12K	0.01%	419
2020 Q1	$5K	Sell	37 -253	-87%	-$34.2K	﹤0.01%	522
2019 Q4	$60K	Sell	290 -283	-49%	-$58.6K	0.02%	229
2019 Q3	$103K	Sell	573 -573	-50%	-$103K	0.04%	159
2019 Q2	$195K	Sell	1,146 -3	-0.3%	-$510	0.08%	106
2019 Q1	$197K	Buy	1,149 +3	+0.3%	+$514	0.09%	108
2018 Q4	$171K	Sell	1,146 -8	-0.7%	-$1.19K	0.09%	107
2018 Q3	$212K	Buy	1,154 +2	+0.2%	+$367	0.1%	102
2018 Q2	$180K	Sell	1,152 -2,166	-65%	-$338K	0.09%	96
2018 Q1	$567K	Buy	3,318 +3	+0.1%	+$513	0.35%	35
2017 Q4	$662K	Buy	3,315 +3	+0.1%	+$599	0.4%	28
2017 Q3	$580K	Buy	3,312 +3	+0.1%	+$525	0.38%	32
2017 Q2	$529K	Hold	3,309	–	–	0.35%	34
2017 Q1	$530K	Hold	3,309	–	–	0.37%	31
2016 Q4	$463K	Hold	3,309	–	–	0.33%	31
2016 Q3	$415K	Hold	3,309	–	–	0.35%	28
2016 Q2	$358K	Hold	3,309	–	–	0.31%	32
2016 Q1	$368K	Hold	3,309	–	–	0.34%	26
2015 Q4	$321K	Sell	3,309 -3,310	-50%	-$321K	0.29%	35
2015 Q3	$644K	Hold	6,619	–	–	0.58%	21
2015 Q2	$770K	Hold	6,619	–	–	0.62%	16
2015 Q1	$786K	Hold	6,619	–	–	0.63%	15
2014 Q4	$854K	Buy	+6,619	New	+$854K	0.62%	17