Capital Investment Counsel Inc’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,200
| Closed | -$289K | – | 173 |
|
|
2022
Q3 | $289K | Hold |
15,200
| – | – | 0.08% | 122 |
|
|
2022
Q2 | $375K | Sell |
15,200
-250
| -2% | -$7.62K | 0.09% | 119 |
|
|
2022
Q1 | $584K | Hold |
15,450
| – | – | 0.12% | 103 |
|
|
2021
Q4 | $466K | Buy |
+15,450
| New | +$532K | 0.09% | 125 |
|
|
2021
Q3 | – | Sell |
-4,450
| Closed | -$201K | – | 200 |
|
|
2021
Q2 | $201K | Hold |
4,450
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $201K | Buy |
+4,450
| New | +$272K | 0.05% | 159 |
|
|
2019
Q4 | – | Sell |
-4,953
| Closed | -$200K | – | 187 |
|
|
2019
Q3 | $200K | Hold |
4,953
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $247K | Hold |
4,953
| – | – | 0.09% | 127 |
|
|
2019
Q1 | $235K | Hold |
4,953
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $217K | Hold |
4,953
| – | – | 0.09% | 127 |
|
|
2018
Q3 | $285K | Hold |
4,953
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $278K | Hold |
4,953
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $255K | Hold |
4,953
| – | – | 0.11% | 121 |
|
|
2017
Q4 | $292K | Hold |
4,953
| – | – | 0.12% | 111 |
|
|
2017
Q3 | $287K | Hold |
4,953
| – | – | 0.12% | 113 |
|
|
2017
Q2 | $316K | Hold |
4,953
| – | – | 0.14% | 106 |
|
|
2017
Q1 | $344K | Hold |
4,953
| – | – | 0.15% | 99 |
|
|
2016
Q4 | $315K | Hold |
4,953
| – | – | 0.15% | 101 |
|
|
2016
Q3 | $271K | Hold |
4,953
| – | – | 0.14% | 114 |
|
|
2016
Q2 | $270K | Hold |
4,953
| – | – | 0.14% | 109 |
|
|
2016
Q1 | $273K | Hold |
4,953
| – | – | 0.14% | 110 |
|
|
2015
Q4 | $233K | Sell |
4,953
-400
| -7% | -$18.8K | 0.12% | 118 |
|
|
2015
Q3 | $214K | Hold |
5,353
| – | – | 0.12% | 121 |
|
|
2015
Q2 | $297K | Hold |
5,353
| – | – | 0.15% | 111 |
|
|
2015
Q1 | $325K | Hold |
5,353
| – | – | 0.15% | 106 |
|
|
2014
Q4 | $296K | Hold |
5,353
| – | – | 0.14% | 112 |
|
|
2014
Q3 | $286K | Hold |
5,353
| – | – | 0.14% | 116 |
|
|
2014
Q2 | $333K | Hold |
5,353
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $331K | Hold |
5,353
| – | – | 0.15% | 121 |
|
|
2013
Q4 | $341K | Hold |
5,353
| – | – | 0.15% | 117 |
|
|
2013
Q3 | $295K | Hold |
5,353
| – | – | 0.15% | 118 |
|
|
2013
Q2 | $262K | Buy |
+5,353
| New | +$245K | 0.14% | 125 |
|
Other funds holding PARA
Capital Investment Counsel Inc's PARA Position: Q4 2022 in Review
Capital Investment Counsel Inc sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 15,200 shares — an estimated $289K sold.
Capital Investment Counsel Inc first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $584K in Q1 2022. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.
- Capital Investment Counsel Inc reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
- Capital Investment Counsel Inc sold 15,200 Paramount Global Class B shares in Q4 2022, an estimated $289K.
- Capital Investment Counsel Inc first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
- Capital Investment Counsel Inc's Paramount Global Class B position peaked at $584K in Q1 2022.
- 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.
Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.