Gemmer Asset Management’s Parker-Hannifin PH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-112	Closed	-$31K	–	849
2022 Q1	$31K	Hold	112	–	–	﹤0.01%	388
2021 Q4	$36K	Hold	112	–	–	﹤0.01%	348
2021 Q3	$31K	Hold	112	–	–	﹤0.01%	355
2021 Q2	$34K	Buy	112 +2	+2%	+$607	﹤0.01%	366
2021 Q1	$35K	Hold	110	–	–	0.01%	327
2020 Q4	$30K	Hold	110	–	–	﹤0.01%	336
2020 Q3	$22K	Hold	110	–	–	﹤0.01%	374
2020 Q2	$20K	Hold	110	–	–	﹤0.01%	382
2020 Q1	$14K	Buy	110 +33	+43%	+$4.2K	﹤0.01%	428
2019 Q4	$16K	Sell	77 -3	-4%	-$623	﹤0.01%	478
2019 Q3	$14K	Buy	80 +3	+4%	+$525	﹤0.01%	529
2019 Q2	$13K	Sell	77 -125	-62%	-$21.1K	﹤0.01%	546
2019 Q1	$35K	Buy	202 +125	+162%	+$21.7K	0.01%	262
2018 Q4	$11K	Hold	77	–	–	﹤0.01%	581
2018 Q3	$14K	Hold	77	–	–	﹤0.01%	543
2018 Q2	$12K	Hold	77	–	–	﹤0.01%	618
2018 Q1	$13K	Hold	77	–	–	﹤0.01%	573
2017 Q4	$15K	Hold	77	–	–	0.01%	552
2017 Q3	$13K	Hold	77	–	–	﹤0.01%	557
2017 Q2	$12K	Hold	77	–	–	0.01%	568
2017 Q1	$12K	Hold	77	–	–	0.01%	572
2016 Q4	$11K	Hold	77	–	–	0.01%	579
2016 Q3	$10K	Hold	77	–	–	0.01%	600
2016 Q2	$8K	Hold	77	–	–	﹤0.01%	662
2016 Q1	$8K	Hold	77	–	–	﹤0.01%	632
2015 Q4	$7K	Sell	77 -25	-25%	-$2.27K	﹤0.01%	697
2015 Q3	$10K	Buy	102 +14	+16%	+$1.37K	0.01%	559
2015 Q2	$10K	Buy	88 +1	+1%	+$114	0.01%	575
2015 Q1	$10K	Buy	87 +1	+1%	+$115	0.01%	609
2014 Q4	$11K	Buy	86 +9	+12%	+$1.15K	0.01%	544
2014 Q3	$9K	Hold	77	–	–	0.01%	609
2014 Q2	$10K	Hold	77	–	–	0.01%	595
2014 Q1	$9K	Buy	+77	New	+$9K	0.01%	628