Everence Capital Management’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,099	Closed	-$627K	–	725
2020 Q3	$627K	Hold	3,099	–	–	0.07%	231
2020 Q2	$558K	Hold	3,099	–	–	0.07%	254
2020 Q1	$402K	Hold	3,099	–	–	0.06%	295
2019 Q4	$638K	Sell	3,099 -1,308	-30%	-$269K	0.1%	220
2019 Q3	$796K	Hold	4,407	–	–	0.13%	166
2019 Q2	$749K	Hold	4,407	–	–	0.12%	172
2019 Q1	$756K	Sell	4,407 -41	-0.9%	-$7.03K	0.13%	167
2018 Q4	$663K	Hold	4,448	–	–	0.15%	161
2018 Q3	$818K	Hold	4,448	–	–	0.16%	157
2018 Q2	$693K	Hold	4,448	–	–	0.15%	173
2018 Q1	$761K	Hold	4,448	–	–	0.17%	156
2017 Q4	$888K	Sell	4,448 -1,600	-26%	-$319K	0.19%	131
2017 Q3	$1.06M	Hold	6,048	–	–	0.24%	120
2017 Q2	$967K	Buy	6,048 +1,390	+30%	+$222K	0.24%	121
2017 Q1	$747K	Sell	4,658 -1,060	-19%	-$170K	0.2%	146
2016 Q4	$801K	Buy	5,718 +1,961	+52%	+$275K	0.23%	123
2016 Q3	$472K	Hold	3,757	–	–	0.14%	199
2016 Q2	$406K	Hold	3,757	–	–	0.12%	211
2016 Q1	$417K	Hold	3,757	–	–	0.13%	206
2015 Q4	$364K	Hold	3,757	–	–	0.12%	215
2015 Q3	$366K	Hold	3,757	–	–	0.13%	206
2015 Q2	$437K	Hold	3,757	–	–	0.14%	199
2015 Q1	$461K	Hold	3,757	–	–	0.15%	188
2014 Q4	$484K	Sell	3,757 -2,984	-44%	-$384K	0.17%	178
2014 Q3	$779K	Hold	6,741	–	–	0.28%	113
2014 Q2	$848K	Hold	6,741	–	–	0.31%	107
2014 Q1	$807K	Hold	6,741	–	–	0.32%	104
2013 Q4	$867K	Sell	6,741 -1,540	-19%	-$198K	0.35%	88
2013 Q3	$900K	Hold	8,281	–	–	0.39%	81
2013 Q2	$790K	Buy	+8,281	New	+$790K	0.36%	91