Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-318,004
| Closed | -$4.1M | – | 640 |
|
|
2025
Q2 | $4.1M | Buy |
318,004
+5,832
| +2% | +$68.3K | 0.01% | 528 |
|
|
2025
Q1 | $3.73M | Sell |
312,172
-185
| -0.1% | -$2.07K | 0.01% | 541 |
|
|
2024
Q4 | $3.27M | Sell |
312,357
-6,651
| -2% | -$71.5K | 0.01% | 550 |
|
|
2024
Q3 | $3.39M | Buy |
319,008
+48,987
| +18% | +$533K | 0.01% | 538 |
|
|
2024
Q2 | $2.81M | Buy |
270,021
+2,466
| +0.9% | +$28.9K | 0.01% | 536 |
|
|
2024
Q1 | $3.15M | Sell |
267,555
-2,098
| -0.8% | -$26.4K | 0.01% | 532 |
|
|
2023
Q4 | $3.99M | Sell |
269,653
-2,116
| -0.8% | -$28.3K | 0.01% | 528 |
|
|
2023
Q3 | $3.51M | Sell |
271,769
-20,207
| -7% | -$299K | 0.01% | 519 |
|
|
2023
Q2 | $4.65M | Sell |
291,976
-1,657
| -0.6% | -$29.9K | 0.02% | 504 |
|
|
2023
Q1 | $6.55M | Buy |
293,633
+3,012
| +1% | +$64.6K | 0.03% | 466 |
|
|
2022
Q4 | $4.91M | Sell |
290,621
-17,868
| -6% | -$329K | 0.02% | 502 |
|
|
2022
Q3 | $5.87M | Sell |
308,489
-59,072
| -16% | -$1.42M | 0.03% | 466 |
|
|
2022
Q2 | $9.07M | Buy |
367,561
+2,644
| +0.7% | +$80.6K | 0.04% | 387 |
|
|
2022
Q1 | $13.8M | Sell |
364,917
-1,086
| -0.3% | -$37K | 0.05% | 339 |
|
|
2021
Q4 | $11M | Sell |
366,003
-9,290
| -2% | -$320K | 0.04% | 399 |
|
|
2021
Q3 | $14.8M | Sell |
375,293
-15,412
| -4% | -$628K | 0.05% | 319 |
|
|
2021
Q2 | $17.7M | Sell |
390,705
-6,787
| -2% | -$280K | 0.06% | 290 |
|
|
2021
Q1 | $17.9M | Sell |
397,492
-13,712
| -3% | -$838K | 0.06% | 286 |
|
|
2020
Q4 | $15.3M | Sell |
411,204
-6,985
| -2% | -$224K | 0.05% | 309 |
|
|
2020
Q3 | $11.7M | Sell |
418,189
-17,134
| -4% | -$459K | 0.05% | 333 |
|
|
2020
Q2 | $10.2M | Sell |
435,323
-24,193
| -5% | -$466K | 0.04% | 370 |
|
|
2020
Q1 | $6.44M | Buy |
459,516
+7,805
| +2% | +$224K | 0.03% | 422 |
|
|
2019
Q4 | $19M | Buy |
451,711
+178,448
| +65% | +$6.91M | 0.07% | 272 |
|
|
2019
Q3 | $11M | Sell |
273,263
-20,524
| -7% | -$960K | 0.05% | 374 |
|
|
2019
Q2 | $14.7M | Buy |
293,787
+3,867
| +1% | +$191K | 0.06% | 318 |
|
|
2019
Q1 | $14.8M | Buy |
289,920
+12,264
| +4% | +$597K | 0.06% | 317 |
|
|
2018
Q4 | $12.1M | Sell |
277,656
-848
| -0.3% | -$45.1K | 0.06% | 316 |
|
|
2018
Q3 | $16M | Sell |
278,504
-9,358
| -3% | -$517K | 0.07% | 301 |
|
|
2018
Q2 | $16.2M | Sell |
287,862
-4,820
| -2% | -$252K | 0.07% | 296 |
|
|
2018
Q1 | $15M | Sell |
292,682
-23,285
| -7% | -$1.28M | 0.07% | 302 |
|
|
2017
Q4 | $18.6M | Sell |
315,967
-3,135
| -1% | -$180K | 0.08% | 272 |
|
|
2017
Q3 | $18.5M | Sell |
319,102
-155
| -0% | -$9.79K | 0.08% | 266 |
|
|
2017
Q2 | $20.4M | Sell |
319,257
-2,261
| -0.7% | -$145K | 0.1% | 242 |
|
|
2017
Q1 | $22.3M | Sell |
321,518
-6,660
| -2% | -$437K | 0.11% | 222 |
|
|
2016
Q4 | $20.9M | Sell |
328,178
-12,394
| -4% | -$735K | 0.11% | 214 |
|
|
2016
Q3 | $18.6M | Sell |
340,572
-15,281
| -4% | -$811K | 0.1% | 232 |
|
|
2016
Q2 | $19.4M | Sell |
355,853
-1,135
| -0.3% | -$61.7K | 0.11% | 222 |
|
|
2016
Q1 | $19.7M | Sell |
356,988
-1,585
| -0.4% | -$77.1K | 0.11% | 211 |
|
|
2015
Q4 | $16.9M | Sell |
358,573
-6,130
| -2% | -$288K | 0.1% | 238 |
|
|
2015
Q3 | $14.6M | Buy |
364,703
+6,132
| +2% | +$298K | 0.09% | 259 |
|
|
2015
Q2 | $19.9M | Buy |
358,571
+911
| +0.3% | +$55K | 0.12% | 207 |
|
|
2015
Q1 | $21.7M | Sell |
357,660
-2,202
| -0.6% | -$129K | 0.13% | 194 |
|
|
2014
Q4 | $19.9M | Sell |
359,862
-9,819
| -3% | -$523K | 0.12% | 194 |
|
|
2014
Q3 | $19.8M | Sell |
369,681
-8,942
| -2% | -$527K | 0.13% | 191 |
|
|
2014
Q2 | $23.5M | Sell |
378,623
-25,149
| -6% | -$1.5M | 0.16% | 156 |
|
|
2014
Q1 | $25M | Sell |
403,772
-4,517
| -1% | -$285K | 0.18% | 143 |
|
|
2013
Q4 | $26M | Buy |
408,289
+2,528
| +0.6% | +$149K | 0.19% | 135 |
|
|
2013
Q3 | $22.4M | Buy |
405,761
+4,367
| +1% | +$232K | 0.18% | 135 |
|
|
2013
Q2 | $19.6M | Buy |
+401,394
| New | +$18.3M | 0.17% | 139 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
