Bank of Montreal’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.2M | Sell |
403,373
-222,882
| -36% | -$2.88M | ﹤0.01% | 1067 |
|
2025
Q1 | $7.49M | Sell |
626,255
-379,232
| -38% | -$4.54M | ﹤0.01% | 939 |
|
2024
Q4 | $10.5M | Buy |
1,005,487
+167,358
| +20% | +$1.75M | ﹤0.01% | 875 |
|
2024
Q3 | $9.04M | Sell |
838,129
-268,260
| -24% | -$2.89M | ﹤0.01% | 999 |
|
2024
Q2 | $43.7M | Buy |
1,106,389
+159,974
| +17% | +$6.31M | 0.01% | 489 |
|
2024
Q1 | $37.3M | Buy |
946,415
+200,794
| +27% | +$7.92M | 0.01% | 496 |
|
2023
Q4 | $29.4M | Buy |
745,621
+2,337
| +0.3% | +$92.2K | 0.01% | 573 |
|
2023
Q3 | $29.3M | Sell |
743,284
-242,430
| -25% | -$9.57M | 0.01% | 534 |
|
2023
Q2 | $38.9M | Sell |
985,714
-509,660
| -34% | -$20.1M | 0.01% | 440 |
|
2023
Q1 | $59M | Sell |
1,495,374
-1,216,003
| -45% | -$48M | 0.02% | 310 |
|
2022
Q4 | $107M | Sell |
2,711,377
-2,210
| -0.1% | -$87.2K | 0.05% | 216 |
|
2022
Q3 | $107K | Buy |
2,713,587
+1,848,831
| +214% | +$72.9K | 0.05% | 199 |
|
2022
Q2 | $34.1K | Sell |
864,756
-46,419
| -5% | -$1.83K | 0.02% | 472 |
|
2022
Q1 | $36M | Sell |
911,175
-780,339
| -46% | -$30.8M | 0.02% | 482 |
|
2021
Q4 | $52.7M | Buy |
1,691,514
+597,467
| +55% | +$18.6M | 0.03% | 409 |
|
2021
Q3 | $43.9M | Buy |
1,094,047
+370,418
| +51% | +$14.9M | 0.02% | 544 |
|
2021
Q2 | $32.3M | Buy |
723,629
+165,926
| +30% | +$7.41M | 0.02% | 645 |
|
2021
Q1 | $23.6M | Sell |
557,703
-387,227
| -41% | -$16.4M | 0.02% | 578 |
|
2020
Q4 | $38.8M | Buy |
944,930
+172,505
| +22% | +$7.08M | 0.03% | 456 |
|
2020
Q3 | $22M | Buy |
772,425
+239,031
| +45% | +$6.8M | 0.02% | 514 |
|
2020
Q2 | $11.8M | Buy |
533,394
+244,810
| +85% | +$5.41M | 0.01% | 697 |
|
2020
Q1 | $3.68M | Sell |
288,584
-904,642
| -76% | -$11.5M | ﹤0.01% | 1038 |
|
2019
Q4 | $50.1M | Buy |
1,193,226
+702,459
| +143% | +$29.5M | 0.04% | 377 |
|
2019
Q3 | $19.8M | Buy |
490,767
+127,497
| +35% | +$5.15M | 0.02% | 583 |
|
2019
Q2 | $18.1M | Sell |
363,270
-169,689
| -32% | -$8.47M | 0.02% | 622 |
|
2019
Q1 | $25.3M | Sell |
532,959
-2,895
| -0.5% | -$138K | 0.02% | 509 |
|
2018
Q4 | $23.4M | Sell |
535,854
-41,252
| -7% | -$1.8M | 0.02% | 485 |
|
2018
Q3 | $33.2M | Buy |
577,106
+53,861
| +10% | +$3.09M | 0.03% | 460 |
|
2018
Q2 | $29.4M | Sell |
523,245
-51,427
| -9% | -$2.89M | 0.02% | 460 |
|
2018
Q1 | $29.5M | Sell |
574,672
-19,229
| -3% | -$988K | 0.03% | 475 |
|
2017
Q4 | $35M | Buy |
593,901
+108,408
| +22% | +$6.4M | 0.03% | 434 |
|
2017
Q3 | $28.2M | Buy |
485,493
+182,745
| +60% | +$10.6M | 0.03% | 484 |
|
2017
Q2 | $19.3M | Sell |
302,748
-53,136
| -15% | -$3.39M | 0.02% | 572 |
|
2017
Q1 | $24.7M | Buy |
355,884
+72,785
| +26% | +$5.05M | 0.02% | 486 |
|
2016
Q4 | $17.2M | Buy |
283,099
+42,350
| +18% | +$2.57M | 0.02% | 578 |
|
2016
Q3 | $13.2M | Sell |
240,749
-242
| -0.1% | -$13.2K | 0.01% | 670 |
|
2016
Q2 | $13.1M | Buy |
240,991
+17,081
| +8% | +$930K | 0.02% | 653 |
|
2016
Q1 | $12.3M | Sell |
223,910
-7,093
| -3% | -$391K | 0.01% | 620 |
|
2015
Q4 | $10.9M | Buy |
231,003
+25,126
| +12% | +$1.18M | 0.01% | 668 |
|
2015
Q3 | $8.22M | Sell |
205,877
-89,859
| -30% | -$3.59M | 0.01% | 749 |
|
2015
Q2 | $16.4M | Sell |
295,736
-20,120
| -6% | -$1.12M | 0.02% | 568 |
|
2015
Q1 | $19.1M | Buy |
315,856
+53,672
| +20% | +$3.25M | 0.02% | 508 |
|
2014
Q4 | $14.5M | Sell |
262,184
-3,812
| -1% | -$211K | 0.02% | 579 |
|
2014
Q3 | $14.2M | Sell |
265,996
-53,000
| -17% | -$2.84M | 0.02% | 570 |
|
2014
Q2 | $19.8M | Buy |
318,996
+95,702
| +43% | +$5.95M | 0.02% | 448 |
|
2014
Q1 | $13.8M | Sell |
223,294
-8,050
| -3% | -$498K | 0.02% | 480 |
|
2013
Q4 | $14.7M | Sell |
231,344
-175,289
| -43% | -$11.2M | 0.02% | 453 |
|
2013
Q3 | $22.4M | Sell |
406,633
-121,480
| -23% | -$6.7M | 0.03% | 317 |
|
2013
Q2 | $25.8M | Buy |
+528,113
| New | +$25.8M | 0.05% | 265 |
|