City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90
| Closed | -$1.06K | – | 478 |
|
|
2024
Q1 | $1.06K | Hold |
90
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $1.33K | Sell |
90
-195
| -68% | -$2.61K | ﹤0.01% | 470 |
|
|
2023
Q3 | $3.67K | Hold |
285
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $4.53K | Buy |
285
+100
| +54% | +$1.81K | ﹤0.01% | 457 |
|
|
2023
Q1 | $4.12K | Sell |
185
-34
| -16% | -$729 | ﹤0.01% | 474 |
|
|
2022
Q4 | $3.69K | Hold |
219
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $4K | Sell |
219
-35
| -14% | -$840 | ﹤0.01% | 476 |
|
|
2022
Q2 | $6K | Hold |
254
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $10K | Hold |
254
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $8K | Sell |
254
-35
| -12% | -$1.21K | ﹤0.01% | 446 |
|
|
2021
Q3 | $11K | Sell |
289
-75
| -21% | -$3.06K | ﹤0.01% | 425 |
|
|
2021
Q2 | $16K | Hold |
364
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $16K | Buy |
364
+235
| +182% | +$14.4K | ﹤0.01% | 396 |
|
|
2020
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $5K | Buy |
129
+48
| +59% | +$1.86K | ﹤0.01% | 434 |
|
|
2019
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $3K | Sell |
81
-43
| -35% | -$2.34K | ﹤0.01% | 495 |
|
|
2016
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 398 |
|
|
2015
Q4 | $5K | Buy |
+124
| New | +$5.82K | ﹤0.01% | 398 |
|
Other funds holding PARA
LIM
AI
CIM
City Holding Co's PARA Position: Q2 2024 in Review
City Holding Co sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 90 shares — an estimated $1.06K sold.
City Holding Co first reported a position in PARA in Q4 2015 and held it in 34 quarters. The position peaked at $16K in Q2 2021. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.
- City Holding Co reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
- City Holding Co sold 90 Paramount Global Class B shares in Q2 2024, an estimated $1.06K.
- City Holding Co first reported a position in Paramount Global Class B in Q4 2015 and held it in 34 quarters.
- City Holding Co's Paramount Global Class B position peaked at $16K in Q2 2021.
- 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.
Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.