Fiduciary Trust’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 | – | Sell |
-10,212
| Closed | -$252K | – | 633 |
|
|
2022
Q2 | $252K | Sell |
10,212
-1,118
| -10% | -$27.6K | 0.01% | 570 |
|
|
2022
Q1 | $428K | Sell |
11,330
-603
| -5% | -$22.8K | 0.01% | 500 |
|
|
2021
Q4 | $360K | Sell |
11,933
-3,055
| -20% | -$92.2K | 0.01% | 527 |
|
|
2021
Q3 | $592K | Sell |
14,988
-1,537
| -9% | -$60.7K | 0.01% | 434 |
|
|
2021
Q2 | $747K | Sell |
16,525
-1,331
| -7% | -$60.2K | 0.01% | 385 |
|
|
2021
Q1 | $805K | Sell |
17,856
-36,032
| -67% | -$1.62M | 0.02% | 366 |
|
|
2020
Q4 | $2.01M | Buy |
53,888
+15,587
| +41% | +$581K | 0.04% | 236 |
|
|
2020
Q3 | $1.07M | Buy |
38,301
+6,260
| +20% | +$175K | 0.03% | 281 |
|
|
2020
Q2 | $747K | Buy |
32,041
+17,723
| +124% | +$413K | 0.02% | 320 |
|
|
2020
Q1 | $201K | Sell |
14,318
-1,845
| -11% | -$25.9K | 0.01% | 473 |
|
|
2019
Q4 | $679K | Buy |
16,163
+8,630
| +115% | +$363K | 0.02% | 338 |
|
|
2019
Q3 | $304K | Buy |
+7,533
| New | +$304K | 0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-1,750
| Closed | -$111K | – | 494 |
|
|
2017
Q2 | $111K | Buy |
+1,750
| New | +$111K | ﹤0.01% | 521 |
|