BSB
PARA
Bangor Savings Bank’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$159 | – | 571 |
|
|
2024
Q3 | $159 | Sell |
15
-1
| -6% | -$11 | ﹤0.01% | 538 |
|
|
2024
Q2 | $166 | Sell |
16
-795
| -98% | -$8.25K | ﹤0.01% | 506 |
|
|
2024
Q1 | $9.55K | Sell |
811
-2,923
| -78% | -$34.4K | ﹤0.01% | 413 |
|
|
2023
Q4 | $55.2K | Sell |
3,734
-183
| -5% | -$2.71K | 0.01% | 286 |
|
|
2023
Q3 | $50.5K | Sell |
3,917
-304
| -7% | -$3.92K | 0.01% | 286 |
|
|
2023
Q2 | $67.2K | Sell |
4,221
-571
| -12% | -$9.09K | 0.01% | 278 |
|
|
2023
Q1 | $107K | Sell |
4,792
-21,450
| -82% | -$479K | 0.01% | 235 |
|
|
2022
Q4 | $443K | Sell |
26,242
-2,378
| -8% | -$40.1K | 0.05% | 152 |
|
|
2022
Q3 | $545K | Buy |
28,620
+886
| +3% | +$16.9K | 0.06% | 142 |
|
|
2022
Q2 | $684K | Buy |
27,734
+2,177
| +9% | +$53.7K | 0.07% | 135 |
|
|
2022
Q1 | $966K | Buy |
25,557
+1,128
| +5% | +$42.6K | 0.1% | 106 |
|
|
2021
Q4 | $737K | Buy |
24,429
+4,048
| +20% | +$122K | 0.07% | 132 |
|
|
2021
Q3 | $805K | Buy |
20,381
+5,763
| +39% | +$228K | 0.08% | 127 |
|
|
2021
Q2 | $661K | Buy |
14,618
+4,185
| +40% | +$189K | 0.07% | 131 |
|
|
2021
Q1 | $471K | Sell |
10,433
-12,117
| -54% | -$547K | 0.06% | 146 |
|
|
2020
Q4 | $840K | Sell |
22,550
-2,848
| -11% | -$106K | 0.11% | 104 |
|
|
2020
Q3 | $711K | Sell |
25,398
-4,532
| -15% | -$127K | 0.11% | 102 |
|
|
2020
Q2 | $698K | Sell |
29,930
-186
| -0.6% | -$4.34K | 0.11% | 103 |
|
|
2020
Q1 | $422K | Buy |
+30,116
| New | +$422K | 0.08% | 121 |
|