BB
PARA
Busey Bank’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,063
| Closed | -$248K | – | 358 |
|
|
2024
Q1 | $248K | Sell |
21,063
-10,341
| -33% | -$122K | 0.01% | 313 |
|
|
2023
Q4 | $464K | Sell |
31,404
-18,764
| -37% | -$278K | 0.02% | 242 |
|
|
2023
Q3 | $647K | Sell |
50,168
-96,162
| -66% | -$1.24M | 0.03% | 192 |
|
|
2023
Q2 | $2.33M | Sell |
146,330
-219,186
| -60% | -$3.49M | 0.09% | 128 |
|
|
2023
Q1 | $8.15M | Buy |
365,516
+14,343
| +4% | +$320K | 0.35% | 77 |
|
|
2022
Q4 | $5.93M | Buy |
351,173
+22,508
| +7% | +$380K | 0.27% | 94 |
|
|
2022
Q3 | $6.26M | Buy |
328,665
+11,612
| +4% | +$221K | 0.31% | 86 |
|
|
2022
Q2 | $7.83M | Buy |
317,053
+36,502
| +13% | +$901K | 0.36% | 81 |
|
|
2022
Q1 | $10.6M | Sell |
280,551
-2,812
| -1% | -$106K | 0.42% | 67 |
|
|
2021
Q4 | $8.55M | Sell |
283,363
-16,181
| -5% | -$488K | 0.32% | 79 |
|
|
2021
Q3 | $11.8M | Buy |
299,544
+1,307
| +0.4% | +$51.6K | 0.48% | 62 |
|
|
2021
Q2 | $13.5M | Buy |
298,237
+98,529
| +49% | +$4.45M | 0.63% | 45 |
|
|
2021
Q1 | $9.01M | Sell |
199,708
-246,734
| -55% | -$11.1M | 0.45% | 66 |
|
|
2020
Q4 | $16.6M | Sell |
446,442
-1,767
| -0.4% | -$65.8K | 0.95% | 27 |
|
|
2020
Q3 | $12.6M | Sell |
448,209
-5,099
| -1% | -$143K | 0.8% | 31 |
|
|
2020
Q2 | $10.6M | Buy |
453,308
+227,354
| +101% | +$5.3M | 0.73% | 35 |
|
|
2020
Q1 | $3.17M | Buy |
225,954
+169,283
| +299% | +$2.37M | 0.26% | 94 |
|
|
2019
Q4 | $2.38M | Sell |
56,671
-79,564
| -58% | -$3.34M | 0.16% | 121 |
|
|
2019
Q3 | $5.5M | Buy |
136,235
+72,163
| +113% | +$2.91M | 0.4% | 68 |
|
|
2019
Q2 | $3.2M | Buy |
+64,072
| New | +$3.2M | 0.3% | 76 |
|