First Bank & 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 |
-5,255
| Closed | -$130K | – | 404 |
|
|
2022
Q2 | $130K | Buy |
5,255
+281
| +6% | +$6.95K | 0.04% | 222 |
|
|
2022
Q1 | $188K | Sell |
4,974
-536
| -10% | -$20.3K | 0.06% | 191 |
|
|
2021
Q4 | $166K | Sell |
5,510
-532
| -9% | -$16K | 0.07% | 203 |
|
|
2021
Q3 | $239K | Sell |
6,042
-2
| -0% | -$79 | 0.11% | 152 |
|
|
2021
Q2 | $274K | Sell |
6,044
-328
| -5% | -$14.9K | 0.13% | 135 |
|
|
2021
Q1 | $287K | Sell |
6,372
-219
| -3% | -$9.86K | 0.14% | 127 |
|
|
2020
Q4 | $246K | Sell |
6,591
-352
| -5% | -$13.1K | 0.16% | 126 |
|
|
2020
Q3 | $194K | Hold |
6,943
| – | – | 0.13% | 136 |
|
|
2020
Q2 | $162K | Buy |
6,943
+611
| +10% | +$14.3K | 0.12% | 142 |
|
|
2020
Q1 | $89K | Buy |
+6,332
| New | +$89K | 0.08% | 177 |
|
|
2019
Q3 | – | Sell |
-43
| Closed | -$2K | – | 459 |
|
|
2019
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 405 |
|