CNB Bank’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	$3.23K	Hold	250	–	–	﹤0.01%	438
2025 Q1	$2.99K	Hold	250	–	–	﹤0.01%	432
2024 Q4	$2.62K	Hold	250	–	–	﹤0.01%	447
2024 Q3	$2.66K	Hold	250	–	–	﹤0.01%	470
2024 Q2	$2.6K	Hold	250	–	–	﹤0.01%	464
2024 Q1	$2.94K	Hold	250	–	–	﹤0.01%	446
2023 Q4	$3.7K	Hold	250	–	–	﹤0.01%	418
2023 Q3	$3.23K	Hold	250	–	–	﹤0.01%	431
2023 Q2	$3.98K	Hold	250	–	–	﹤0.01%	378
2023 Q1	$5.58K	Hold	250	–	–	﹤0.01%	388
2022 Q4	$4.22K	Hold	250	–	–	﹤0.01%	370
2022 Q3	$5K	Hold	250	–	–	﹤0.01%	369
2022 Q2	$6K	Hold	250	–	–	﹤0.01%	345
2022 Q1	$9K	Hold	250	–	–	0.01%	337
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	339
2021 Q3	$10K	Hold	250	–	–	0.01%	333
2021 Q2	$11K	Hold	250	–	–	0.01%	330
2021 Q1	$11K	Hold	250	–	–	0.01%	321
2020 Q4	$9K	Hold	250	–	–	0.01%	329
2020 Q3	$7K	Hold	250	–	–	0.01%	325
2020 Q2	$6K	Hold	250	–	–	0.01%	357
2020 Q1	$4K	Sell	250 -100	-29%	-$1.6K	﹤0.01%	345
2019 Q4	$15K	Sell	350 -98	-22%	-$4.2K	0.01%	300
2019 Q3	$18K	Sell	448 -30	-6%	-$1.21K	0.02%	282
2019 Q2	$24K	Hold	478	–	–	0.02%	291
2019 Q1	$23K	Hold	478	–	–	0.01%	233
2018 Q4	$21K	Hold	478	–	–	0.01%	215
2018 Q3	$27K	Hold	478	–	–	0.02%	184
2018 Q2	$27K	Hold	478	–	–	0.02%	182
2018 Q1	$25K	Sell	478 -38	-7%	-$1.99K	0.01%	179
2017 Q4	$30K	Buy	+516	New	+$30K	0.02%	170