Johnson Investment Counsel’s Park National Corp PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Hold	2,325	–	–	﹤0.01%	661
2025 Q4	$354K	Hold	2,325	–	–	﹤0.01%	629
2025 Q3	$378K	Hold	2,325	–	–	﹤0.01%	640
2025 Q2	$389K	Sell	2,325 -285	-11%	-$44.9K	﹤0.01%	614
2025 Q1	$395K	Sell	2,610 -723	-22%	-$119K	﹤0.01%	573
2024 Q4	$571K	Buy	+3,333	New	+$602K	0.01%	499
2020 Q1	–	Sell	-2,845	Closed	-$291K	–	594
2019 Q4	$291K	Sell	2,845 -150	-5%	-$15K	0.01%	512
2019 Q3	$284K	Hold	2,995	–	–	0.01%	511
2019 Q2	$297K	Hold	2,995	–	–	0.01%	508
2019 Q1	$283K	Buy	2,995 +150	+5%	+$14.4K	0.01%	516
2018 Q4	$241K	Hold	2,845	–	–	0.01%	531
2018 Q3	$300K	Hold	2,845	–	–	0.01%	516
2018 Q2	$317K	Buy	+2,845	New	+$318K	0.01%	509
2017 Q1	–	Sell	-4,476	Closed	-$535K	–	624
2016 Q4	$535K	Hold	4,476	–	–	0.02%	355
2016 Q3	$429K	Hold	4,476	–	–	0.01%	384
2016 Q2	$410K	Hold	4,476	–	–	0.01%	388
2016 Q1	$402K	Sell	4,476 -500	-10%	-$43.1K	0.01%	382
2015 Q4	$450K	Sell	4,976 -427	-8%	-$39.8K	0.02%	349
2015 Q3	$487K	Hold	5,403	–	–	0.02%	322
2015 Q2	$472K	Sell	5,403 -226	-4%	-$19.3K	0.02%	337
2015 Q1	$481K	Hold	5,629	–	–	0.02%	331
2014 Q4	$498K	Hold	5,629	–	–	0.02%	320
2014 Q3	$424K	Hold	5,629	–	–	0.01%	358
2014 Q2	$434K	Sell	5,629 -100	-2%	-$7.5K	0.02%	318
2014 Q1	$440K	Sell	5,729 -963	-14%	-$75.9K	0.02%	303
2013 Q4	$569K	Hold	6,692	–	–	0.02%	258
2013 Q3	$529K	Sell	6,692 -225	-3%	-$17.6K	0.02%	248
2013 Q2	$475K	Buy	+6,917	New	+$477K	0.02%	258