Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10K | Hold |
502
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $12K | Buy |
502
+252
| +101% | +$6.02K | ﹤0.01% | 790 |
|
|
2022
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $6K | Sell |
250
-382
| -60% | -$9.17K | ﹤0.01% | 685 |
|
|
2020
Q1 | $9K | Hold |
632
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $27K | Buy |
632
+382
| +153% | +$16.3K | ﹤0.01% | 558 |
|
|
2019
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 596 |
|
|
2018
Q4 | $11K | Sell |
250
-750
| -75% | -$33K | ﹤0.01% | 621 |
|
|
2018
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $56K | Sell |
1,000
-220
| -18% | -$12.3K | ﹤0.01% | 414 |
|
|
2018
Q1 | $63K | Sell |
1,220
-19,016
| -94% | -$982K | ﹤0.01% | 399 |
|
|
2017
Q4 | $1.19M | Buy |
20,236
+5,205
| +35% | +$307K | 0.07% | 169 |
|
|
2017
Q3 | $872K | Buy |
+15,031
| New | +$872K | 0.06% | 191 |
|
|
2016
Q3 | – | Sell |
-6,757
| Closed | -$368K | – | 234 |
|
|
2016
Q2 | $368K | Sell |
6,757
-450
| -6% | -$24.5K | 0.03% | 192 |
|
|
2016
Q1 | $397K | Buy |
7,207
+530
| +8% | +$29.2K | 0.04% | 188 |
|
|
2015
Q4 | $315K | Buy |
6,677
+202
| +3% | +$9.53K | 0.03% | 204 |
|
|
2015
Q3 | $258K | Buy |
6,475
+900
| +16% | +$35.9K | 0.03% | 216 |
|
|
2015
Q2 | $309K | Buy |
+5,575
| New | +$309K | 0.03% | 217 |
|