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

Parthenon LLC’s Portfolio BMY Stock Details BMY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$206K	Hold
2023 Q3	$233K	Hold
2023 Q2	$257K	Sell
2023 Q1	$683K	Hold
2022 Q4	$709K	Hold
2022 Q3	$700K	Sell
2022 Q2	$824K	Hold
2022 Q1	$781K	Hold
2021 Q4	$667K	Hold
2021 Q3	$633K	Sell
2021 Q2	$754K	Buy
2021 Q1	$676K	Hold
2020 Q4	$664K	Buy
2020 Q3	$627K	Hold
2020 Q2	$612K	Hold
2020 Q1	$580K	Hold
2019 Q4	$668K	Buy
2019 Q3	$477K	Hold
2019 Q2	$426K	Hold
2019 Q1	$449K	Hold
2018 Q4	$489K	Hold
2018 Q3	$584K	Sell
2018 Q2	$589K	Hold
2018 Q1	$673K	Hold
2017 Q4	$652K	Hold
2017 Q3	$678K	Hold
2017 Q2	$593K	Hold
2017 Q1	$579K	Buy
2016 Q4	$614K	Sell
2016 Q3	$594K	Hold
2016 Q2	$810K	Hold
2016 Q1	$704K	Hold
2015 Q4	$758K	Hold
2015 Q3	$652K	Hold
2015 Q2	$733K	Buy
2015 Q1	$691K	Hold
2014 Q4	$633K	Buy
2014 Q3	$538K	Hold
2014 Q2	$510K	Sell
2014 Q1	$726K	Hold
2013 Q4	$743K	Hold
2013 Q3	$647K	Sell
2013 Q2	$641K	Buy