Parthenon LLC’s Jewett-Cameron Trading JCTC Stock Holding History

Parthenon LLC’s Portfolio JCTC Stock Details JCTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$810K	Hold	217,053	–	–	0.09%	83
2025 Q1	$996K	Hold	217,053	–	–	0.12%	78
2024 Q4	$1.01M	Hold	217,053	–	–	0.12%	79
2024 Q3	$1.08M	Hold	217,053	–	–	0.13%	75
2024 Q2	$1.05M	Hold	217,053	–	–	0.13%	72
2024 Q1	$1.15M	Hold	217,053	–	–	0.15%	71
2023 Q4	$1.18M	Hold	217,053	–	–	0.16%	66
2023 Q3	$1.01M	Hold	217,053	–	–	0.15%	68
2023 Q2	$954K	Hold	217,053	–	–	0.14%	73
2023 Q1	$1.22M	Hold	217,053	–	–	0.19%	61
2022 Q4	$1.24M	Sell	217,053 -1,000	-0.5%	-$5.7K	0.2%	61
2022 Q3	$1.16M	Hold	218,053	–	–	0.21%	62
2022 Q2	$1.37M	Hold	218,053	–	–	0.23%	60
2022 Q1	$1.49M	Hold	218,053	–	–	0.22%	63
2021 Q4	$1.84M	Hold	218,053	–	–	0.26%	60
2021 Q3	$2.53M	Buy	218,053 +12,203	+6%	+$141K	0.38%	50
2021 Q2	$2M	Hold	205,850	–	–	0.3%	59
2021 Q1	$2.07M	Hold	205,850	–	–	0.33%	54
2020 Q4	$1.81M	Sell	205,850 -1,018	-0.5%	-$8.95K	0.31%	56
2020 Q3	$1.6M	Buy	206,868 +6,949	+3%	+$53.6K	0.31%	55
2020 Q2	$1.48M	Buy	199,919 +40,862	+26%	+$302K	0.31%	56
2020 Q1	$856K	Hold	159,057	–	–	0.2%	65
2019 Q4	$1.23M	Hold	159,057	–	–	0.24%	61
2019 Q3	$1.2M	Hold	159,057	–	–	0.26%	59
2019 Q2	$1.32M	Sell	159,057 -20,751	-12%	-$172K	0.28%	60
2019 Q1	$1.54M	Sell	179,808 -2,571	-1%	-$22K	0.34%	55
2018 Q4	$1.3M	Sell	182,379 -33,765	-16%	-$240K	0.32%	56
2018 Q3	$1.95M	Sell	216,144 -72,000	-25%	-$648K	0.43%	51
2018 Q2	$2.29M	Hold	288,144	–	–	0.53%	49
2018 Q1	$2.12M	Hold	288,144	–	–	0.5%	50
2017 Q4	$2.14M	Buy	288,144 +18,338	+7%	+$136K	0.48%	52
2017 Q3	$1.86M	Buy	269,806 +10,684	+4%	+$73.7K	0.44%	56
2017 Q2	$1.52M	Buy	259,122 +4,074	+2%	+$23.8K	0.36%	60
2017 Q1	$1.52M	Hold	255,048	–	–	0.36%	61
2016 Q4	$1.65M	Buy	255,048 +23,680	+10%	+$153K	0.4%	58
2016 Q3	$1.43M	Sell	231,368 -50,578	-18%	-$312K	0.35%	59
2016 Q2	$1.52M	Hold	281,946	–	–	0.38%	56
2016 Q1	$1.58M	Buy	281,946 +70,658	+33%	+$396K	0.41%	55
2015 Q4	$1.06M	Buy	211,288 +73,626	+53%	+$370K	0.28%	63
2015 Q3	$561K	Hold	137,662	–	–	0.16%	76
2015 Q2	$775K	Sell	137,662 -8,000	-5%	-$45K	0.2%	69
2015 Q1	$750K	Hold	145,662	–	–	0.2%	69
2014 Q4	$738K	Hold	145,662	–	–	0.2%	62
2014 Q3	$730K	Hold	145,662	–	–	0.21%	63
2014 Q2	$729K	Buy	145,662 +16,200	+13%	+$81.1K	0.22%	60
2014 Q1	$637K	Buy	129,462 +400	+0.3%	+$1.97K	0.19%	63
2013 Q4	$674K	Buy	129,062 +71,534	+124%	+$374K	0.21%	63
2013 Q3	$324K	Sell	57,528 -20,200	-26%	-$114K	0.11%	74
2013 Q2	$451K	Buy	+77,728	New	+$451K	0.15%	63