Commerce 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 | $883K | Buy |
68,448
+46,729
| +215% | +$603K | 0.01% | 674 |
|
|
2025
Q1 | $260K | Buy |
21,719
+9,471
| +77% | +$113K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $128K | Sell |
12,248
-1,724
| -12% | -$18K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $148K | Buy |
13,972
+2,133
| +18% | +$22.7K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $123K | Buy |
11,839
+1,021
| +9% | +$10.6K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $127K | Sell |
10,818
-4,209
| -28% | -$49.5K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $222K | Buy |
15,027
+231
| +2% | +$3.42K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $191K | Buy |
14,796
+709
| +5% | +$9.15K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $224K | Sell |
14,087
-19,543
| -58% | -$311K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $750K | Buy |
33,630
+899
| +3% | +$20.1K | 0.01% | 652 |
|
|
2022
Q4 | $552K | Sell |
32,731
-294
| -0.9% | -$4.96K | ﹤0.01% | 750 |
|
|
2022
Q3 | $629K | Buy |
33,025
+7,241
| +28% | +$138K | 0.01% | 673 |
|
|
2022
Q2 | $636K | Buy |
25,784
+2,333
| +10% | +$57.5K | 0.01% | 677 |
|
|
2022
Q1 | $887K | Buy |
23,451
+6,180
| +36% | +$234K | 0.01% | 632 |
|
|
2021
Q4 | $521K | Buy |
17,271
+775
| +5% | +$23.4K | ﹤0.01% | 843 |
|
|
2021
Q3 | $652K | Buy |
16,496
+2,702
| +20% | +$107K | ﹤0.01% | 741 |
|
|
2021
Q2 | $623K | Buy |
13,794
+1,687
| +14% | +$76.2K | ﹤0.01% | 750 |
|
|
2021
Q1 | $546K | Sell |
12,107
-119,493
| -91% | -$5.39M | ﹤0.01% | 782 |
|
|
2020
Q4 | $4.9M | Sell |
131,600
-13,433
| -9% | -$500K | 0.04% | 311 |
|
|
2020
Q3 | $4.06M | Buy |
145,033
+60,095
| +71% | +$1.68M | 0.04% | 312 |
|
|
2020
Q2 | $1.98M | Buy |
84,938
+49,975
| +143% | +$1.16M | 0.02% | 404 |
|
|
2020
Q1 | $490K | Sell |
34,963
-70,854
| -67% | -$993K | 0.01% | 590 |
|
|
2019
Q4 | $4.44M | Buy |
105,817
+21,657
| +26% | +$909K | 0.04% | 255 |
|
|
2019
Q3 | $3.4M | Buy |
84,160
+61,664
| +274% | +$2.49M | 0.03% | 302 |
|
|
2019
Q2 | $1.12M | Buy |
22,496
+2,536
| +13% | +$127K | 0.01% | 403 |
|
|
2019
Q1 | $949K | Sell |
19,960
-280
| -1% | -$13.3K | 0.01% | 413 |
|
|
2018
Q4 | $885K | Buy |
20,240
+4,827
| +31% | +$211K | 0.01% | 414 |
|
|
2018
Q3 | $886K | Buy |
15,413
+478
| +3% | +$27.5K | 0.01% | 443 |
|
|
2018
Q2 | $840K | Sell |
14,935
-16,877
| -53% | -$949K | 0.01% | 441 |
|
|
2018
Q1 | $1.64M | Buy |
31,812
+7,029
| +28% | +$361K | 0.02% | 325 |
|
|
2017
Q4 | $1.46M | Sell |
24,783
-2,101
| -8% | -$124K | 0.02% | 342 |
|
|
2017
Q3 | $1.56M | Buy |
26,884
+8,169
| +44% | +$474K | 0.02% | 332 |
|
|
2017
Q2 | $1.19M | Buy |
18,715
+740
| +4% | +$47.2K | 0.02% | 367 |
|
|
2017
Q1 | $1.25M | Buy |
17,975
+1,816
| +11% | +$126K | 0.02% | 357 |
|
|
2016
Q4 | $1.03M | Sell |
16,159
-2,724
| -14% | -$173K | 0.02% | 372 |
|
|
2016
Q3 | $1.03M | Sell |
18,883
-845
| -4% | -$46.3K | 0.02% | 360 |
|
|
2016
Q2 | $1.07M | Sell |
19,728
-493
| -2% | -$26.8K | 0.02% | 367 |
|
|
2016
Q1 | $1.11M | Buy |
20,221
+1,290
| +7% | +$71.1K | 0.02% | 359 |
|
|
2015
Q4 | $893K | Sell |
18,931
-458
| -2% | -$21.6K | 0.01% | 389 |
|
|
2015
Q3 | $774K | Buy |
19,389
+1,210
| +7% | +$48.3K | 0.01% | 424 |
|
|
2015
Q2 | $1.01M | Sell |
18,179
-800
| -4% | -$44.4K | 0.02% | 388 |
|
|
2015
Q1 | $1.15M | Sell |
18,979
-1,931
| -9% | -$117K | 0.02% | 374 |
|
|
2014
Q4 | $1.16M | Buy |
20,910
+2,088
| +11% | +$116K | 0.02% | 367 |
|
|
2014
Q3 | $1.01M | Sell |
18,822
-568
| -3% | -$30.4K | 0.02% | 385 |
|
|
2014
Q2 | $1.21M | Buy |
19,390
+3,480
| +22% | +$216K | 0.02% | 357 |
|
|
2014
Q1 | $983K | Buy |
15,910
+340
| +2% | +$21K | 0.02% | 383 |
|
|
2013
Q4 | $992K | Buy |
+15,570
| New | +$992K | 0.02% | 373 |
|