Argent Trust Co’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,605
| Closed | -$253K | – | 536 |
|
|
2021
Q2 | $253K | Buy |
+5,605
| New | +$253K | 0.02% | 460 |
|
|
2021
Q1 | – | Sell |
-7,152
| Closed | -$266K | – | 487 |
|
|
2020
Q4 | $266K | Sell |
7,152
-714
| -9% | -$26.6K | 0.02% | 419 |
|
|
2020
Q3 | $220K | Buy |
+7,866
| New | +$220K | 0.02% | 422 |
|
|
2018
Q4 | – | Sell |
-4,130
| Closed | -$235K | – | 426 |
|
|
2018
Q3 | $235K | Sell |
4,130
-92
| -2% | -$5.24K | 0.03% | 389 |
|
|
2018
Q2 | $236K | Buy |
+4,222
| New | +$236K | 0.03% | 387 |
|
|
2018
Q1 | – | Sell |
-3,994
| Closed | -$236K | – | 306 |
|
|
2017
Q4 | $236K | Hold |
3,994
| – | – | 0.09% | 228 |
|
|
2017
Q3 | $232K | Sell |
3,994
-25
| -0.6% | -$1.45K | 0.09% | 236 |
|
|
2017
Q2 | $256K | Sell |
4,019
-683
| -15% | -$43.5K | 0.11% | 221 |
|
|
2017
Q1 | $326K | Sell |
4,702
-170
| -3% | -$11.8K | 0.13% | 193 |
|
|
2016
Q4 | $310K | Buy |
4,872
+126
| +3% | +$8.02K | 0.14% | 190 |
|
|
2016
Q3 | $260K | Buy |
4,746
+63
| +1% | +$3.45K | 0.11% | 217 |
|
|
2016
Q2 | $255K | Sell |
4,683
-38
| -0.8% | -$2.07K | 0.11% | 216 |
|
|
2016
Q1 | $260K | Buy |
4,721
+54
| +1% | +$2.97K | 0.13% | 205 |
|
|
2015
Q4 | $220K | Buy |
+4,667
| New | +$220K | 0.11% | 213 |
|
|
2015
Q3 | – | Sell |
-4,434
| Closed | -$246K | – | 245 |
|
|
2015
Q2 | $246K | Buy |
4,434
+15
| +0.3% | +$832 | 0.12% | 212 |
|
|
2015
Q1 | $268K | Buy |
4,419
+18
| +0.4% | +$1.09K | 0.14% | 198 |
|
|
2014
Q4 | $244K | Buy |
+4,401
| New | +$244K | 0.15% | 179 |
|