Parthenon LLC’s United-Guardian UG Stock Holding History

Parthenon LLC’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$415K	Hold	51,909	–	–	0.05%	101
2025 Q1	$467K	Hold	51,909	–	–	0.06%	95
2024 Q4	$496K	Hold	51,909	–	–	0.06%	93
2024 Q3	$824K	Sell	51,909 -1,100	-2%	-$17.5K	0.1%	85
2024 Q2	$474K	Hold	53,009	–	–	0.06%	91
2024 Q1	$406K	Hold	53,009	–	–	0.05%	92
2023 Q4	$382K	Hold	53,009	–	–	0.05%	96
2023 Q3	$399K	Hold	53,009	–	–	0.06%	92
2023 Q2	$438K	Hold	53,009	–	–	0.06%	91
2023 Q1	$498K	Hold	53,009	–	–	0.08%	88
2022 Q4	$553K	Hold	53,009	–	–	0.09%	82
2022 Q3	$602K	Hold	53,009	–	–	0.11%	78
2022 Q2	$795K	Sell	53,009 -17,486	-25%	-$262K	0.13%	75
2022 Q1	$1.6M	Sell	70,495 -779	-1%	-$17.7K	0.23%	61
2021 Q4	$1.17M	Hold	71,274	–	–	0.16%	70
2021 Q3	$1.01M	Hold	71,274	–	–	0.15%	72
2021 Q2	$1.07M	Hold	71,274	–	–	0.16%	72
2021 Q1	$1.08M	Hold	71,274	–	–	0.17%	71
2020 Q4	$1.03M	Hold	71,274	–	–	0.18%	71
2020 Q3	$1.08M	Hold	71,274	–	–	0.21%	65
2020 Q2	$1.06M	Hold	71,274	–	–	0.22%	63
2020 Q1	$1.03M	Hold	71,274	–	–	0.25%	60
2019 Q4	$1.4M	Hold	71,274	–	–	0.28%	59
2019 Q3	$1.35M	Hold	71,274	–	–	0.29%	57
2019 Q2	$1.34M	Sell	71,274 -29,080	-29%	-$547K	0.29%	59
2019 Q1	$1.92M	Sell	100,354 -1,518	-1%	-$29.1K	0.43%	50
2018 Q4	$1.87M	Hold	101,872	–	–	0.46%	49
2018 Q3	$1.65M	Sell	101,872 -1	-0%	-$16	0.36%	57
2018 Q2	$1.95M	Sell	101,873 -9,064	-8%	-$174K	0.45%	53
2018 Q1	$1.97M	Hold	110,937	–	–	0.46%	53
2017 Q4	$2.05M	Sell	110,937 -610	-0.5%	-$11.3K	0.46%	54
2017 Q3	$2.18M	Hold	111,547	–	–	0.51%	51
2017 Q2	$1.72M	Sell	111,547 -3,000	-3%	-$46.4K	0.41%	58
2017 Q1	$1.7M	Buy	114,547 +15,289	+15%	+$227K	0.4%	58
2016 Q4	$1.54M	Buy	99,258 +10,194	+11%	+$158K	0.38%	60
2016 Q3	$1.31M	Buy	89,064 +6,522	+8%	+$95.6K	0.32%	61
2016 Q2	$1.33M	Sell	82,542 -300	-0.4%	-$4.82K	0.33%	61
2016 Q1	$1.71M	Sell	82,842 -494	-0.6%	-$10.2K	0.44%	53
2015 Q4	$1.6M	Buy	83,336 +1,135	+1%	+$21.7K	0.42%	56
2015 Q3	$1.48M	Buy	82,201 +8,091	+11%	+$146K	0.41%	55
2015 Q2	$1.42M	Buy	74,110 +17,854	+32%	+$341K	0.37%	57
2015 Q1	$1.05M	Buy	56,256 +28,673	+104%	+$535K	0.28%	60
2014 Q4	$547K	Buy	+27,583	New	+$547K	0.15%	69