Parthenon LLC’s Bristol-Myers Squibb BMY Stock Holding History

Parthenon LLC’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,023	Closed	-$206K	–	123
2023 Q4	$206K	Hold	4,023	–	–	0.03%	117
2023 Q3	$233K	Hold	4,023	–	–	0.04%	109
2023 Q2	$257K	Sell	4,023 -5,829	-59%	-$373K	0.04%	106
2023 Q1	$683K	Hold	9,852	–	–	0.1%	79
2022 Q4	$709K	Hold	9,852	–	–	0.12%	74
2022 Q3	$700K	Sell	9,852 -849	-8%	-$60.3K	0.13%	75
2022 Q2	$824K	Hold	10,701	–	–	0.14%	74
2022 Q1	$781K	Hold	10,701	–	–	0.11%	78
2021 Q4	$667K	Hold	10,701	–	–	0.09%	83
2021 Q3	$633K	Sell	10,701 -576	-5%	-$34.1K	0.1%	82
2021 Q2	$754K	Buy	11,277 +576	+5%	+$38.5K	0.11%	79
2021 Q1	$676K	Hold	10,701	–	–	0.11%	77
2020 Q4	$664K	Buy	10,701 +300	+3%	+$18.6K	0.11%	78
2020 Q3	$627K	Hold	10,401	–	–	0.12%	78
2020 Q2	$612K	Hold	10,401	–	–	0.13%	75
2020 Q1	$580K	Hold	10,401	–	–	0.14%	75
2019 Q4	$668K	Buy	10,401 +1,000	+11%	+$64.2K	0.13%	73
2019 Q3	$477K	Hold	9,401	–	–	0.1%	80
2019 Q2	$426K	Hold	9,401	–	–	0.09%	82
2019 Q1	$449K	Hold	9,401	–	–	0.1%	82
2018 Q4	$489K	Hold	9,401	–	–	0.12%	79
2018 Q3	$584K	Sell	9,401 -1,239	-12%	-$77K	0.13%	78
2018 Q2	$589K	Hold	10,640	–	–	0.14%	81
2018 Q1	$673K	Hold	10,640	–	–	0.16%	75
2017 Q4	$652K	Hold	10,640	–	–	0.15%	78
2017 Q3	$678K	Hold	10,640	–	–	0.16%	75
2017 Q2	$593K	Hold	10,640	–	–	0.14%	79
2017 Q1	$579K	Buy	10,640 +125	+1%	+$6.8K	0.14%	81
2016 Q4	$614K	Sell	10,515 -500	-5%	-$29.2K	0.15%	79
2016 Q3	$594K	Hold	11,015	–	–	0.15%	79
2016 Q2	$810K	Hold	11,015	–	–	0.2%	69
2016 Q1	$704K	Hold	11,015	–	–	0.18%	71
2015 Q4	$758K	Hold	11,015	–	–	0.2%	72
2015 Q3	$652K	Hold	11,015	–	–	0.18%	73
2015 Q2	$733K	Buy	11,015 +300	+3%	+$20K	0.19%	72
2015 Q1	$691K	Hold	10,715	–	–	0.18%	72
2014 Q4	$633K	Buy	10,715 +200	+2%	+$11.8K	0.17%	67
2014 Q3	$538K	Hold	10,515	–	–	0.16%	68
2014 Q2	$510K	Sell	10,515 -3,461	-25%	-$168K	0.15%	67
2014 Q1	$726K	Hold	13,976	–	–	0.22%	61
2013 Q4	$743K	Hold	13,976	–	–	0.23%	59
2013 Q3	$647K	Sell	13,976 -369	-3%	-$17.1K	0.21%	62
2013 Q2	$641K	Buy	+14,345	New	+$641K	0.22%	58