Central Trust Company’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 | $3.65K | Hold |
283
| – | – | ﹤0.01% | 1251 |
|
|
2025
Q1 | $3.38K | Buy |
283
+1
| +0.4% | +$12 | ﹤0.01% | 1262 |
|
|
2024
Q4 | $2.95K | Buy |
282
+6
| +2% | +$63 | ﹤0.01% | 1268 |
|
|
2024
Q3 | $2.93K | Sell |
276
-883
| -76% | -$9.38K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $12K | Buy |
1,159
+325
| +39% | +$3.38K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $9.82K | Sell |
834
-128
| -13% | -$1.51K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $14.2K | Sell |
962
-1,612
| -63% | -$23.8K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $33.2K | Sell |
2,574
-8,239
| -76% | -$106K | ﹤0.01% | 852 |
|
|
2023
Q2 | $172K | Sell |
10,813
-12,330
| -53% | -$196K | ﹤0.01% | 577 |
|
|
2023
Q1 | $516K | Sell |
23,143
-4,057
| -15% | -$90.5K | 0.02% | 404 |
|
|
2022
Q4 | $459K | Sell |
27,200
-57,118
| -68% | -$964K | 0.01% | 405 |
|
|
2022
Q3 | $1.61M | Sell |
84,318
-2,853
| -3% | -$54.4K | 0.06% | 224 |
|
|
2022
Q2 | $2.15M | Sell |
87,171
-38,863
| -31% | -$960K | 0.07% | 203 |
|
|
2022
Q1 | $4.77M | Buy |
126,034
+19,295
| +18% | +$729K | 0.14% | 131 |
|
|
2021
Q4 | $3.22M | Buy |
106,739
+9,963
| +10% | +$301K | 0.09% | 182 |
|
|
2021
Q3 | $3.82M | Buy |
96,776
+39,996
| +70% | +$1.58M | 0.14% | 137 |
|
|
2021
Q2 | $2.57M | Buy |
56,780
+35,259
| +164% | +$1.59M | 0.09% | 192 |
|
|
2021
Q1 | $970K | Sell |
21,521
-28,331
| -57% | -$1.28M | 0.04% | 303 |
|
|
2020
Q4 | $1.86M | Buy |
49,852
+7,142
| +17% | +$266K | 0.08% | 202 |
|
|
2020
Q3 | $1.2M | Buy |
42,710
+4,129
| +11% | +$116K | 0.05% | 227 |
|
|
2020
Q2 | $900K | Buy |
38,581
+21,252
| +123% | +$496K | 0.05% | 251 |
|
|
2020
Q1 | $242K | Buy |
17,329
+14,978
| +637% | +$209K | 0.01% | 395 |
|
|
2019
Q4 | $99K | Sell |
2,351
-288
| -11% | -$12.1K | 0.01% | 569 |
|
|
2019
Q3 | $107K | Sell |
2,639
-150
| -5% | -$6.08K | 0.01% | 530 |
|
|
2019
Q2 | $148K | Hold |
2,789
| – | – | 0.01% | 498 |
|
|
2019
Q1 | $132K | Sell |
2,789
-857
| -24% | -$40.6K | 0.01% | 492 |
|
|
2018
Q4 | $160K | Sell |
3,646
-7,105
| -66% | -$312K | 0.01% | 466 |
|
|
2018
Q3 | $617K | Sell |
10,751
-1,620
| -13% | -$93K | 0.04% | 303 |
|
|
2018
Q2 | $695K | Sell |
12,371
-57
| -0.5% | -$3.2K | 0.04% | 283 |
|
|
2018
Q1 | $639K | Sell |
12,428
-23,077
| -65% | -$1.19M | 0.04% | 301 |
|
|
2017
Q4 | $2.1M | Sell |
35,505
-8,294
| -19% | -$489K | 0.13% | 156 |
|
|
2017
Q3 | $2.54M | Buy |
43,799
+1,330
| +3% | +$77.1K | 0.16% | 128 |
|
|
2017
Q2 | $2.71M | Buy |
42,469
+2,423
| +6% | +$155K | 0.18% | 125 |
|
|
2017
Q1 | $2.78M | Sell |
40,046
-544
| -1% | -$37.7K | 0.18% | 126 |
|
|
2016
Q4 | $2.58M | Buy |
40,590
+10,128
| +33% | +$644K | 0.18% | 134 |
|
|
2016
Q3 | $1.67M | Buy |
30,462
+20,415
| +203% | +$1.12M | 0.12% | 164 |
|
|
2016
Q2 | $547K | Sell |
10,047
-1,795
| -15% | -$97.7K | 0.04% | 286 |
|
|
2016
Q1 | $652K | Sell |
11,842
-1,380
| -10% | -$76K | 0.05% | 262 |
|
|
2015
Q4 | $624K | Sell |
13,222
-8,348
| -39% | -$394K | 0.05% | 259 |
|
|
2015
Q3 | $861K | Sell |
21,570
-14,425
| -40% | -$576K | 0.07% | 223 |
|
|
2015
Q2 | $2M | Buy |
35,995
+7,450
| +26% | +$414K | 0.16% | 140 |
|
|
2015
Q1 | $1.73M | Buy |
28,545
+24,800
| +662% | +$1.5M | 0.14% | 150 |
|
|
2014
Q4 | $208K | Buy |
3,745
+2,145
| +134% | +$119K | 0.02% | 416 |
|
|
2014
Q3 | $85K | Sell |
1,600
-1,687
| -51% | -$89.6K | 0.01% | 560 |
|
|
2014
Q2 | $205K | Buy |
3,287
+103
| +3% | +$6.42K | 0.02% | 425 |
|
|
2014
Q1 | $196K | Sell |
3,184
-1,001
| -24% | -$61.6K | 0.02% | 423 |
|
|
2013
Q4 | $267K | Sell |
4,185
-502
| -11% | -$32K | 0.02% | 386 |
|
|
2013
Q3 | $258K | Buy |
4,687
+10
| +0.2% | +$550 | 0.02% | 378 |
|
|
2013
Q2 | $229K | Buy |
+4,677
| New | +$229K | 0.02% | 372 |
|