First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,869
| Closed | -$1.89M | – | 472 |
|
|
2024
Q2 | $1.89M | Buy |
181,869
+10,904
| +6% | +$113K | 0.04% | 196 |
|
|
2024
Q1 | $2.01M | Buy |
170,965
+10,119
| +6% | +$119K | 0.04% | 191 |
|
|
2023
Q4 | $2.38M | Buy |
+160,846
| New | +$2.38M | 0.04% | 151 |
|
|
2017
Q3 | – | Sell |
-4,557
| Closed | -$291K | – | 440 |
|
|
2017
Q2 | $291K | Sell |
4,557
-1,467
| -24% | -$93.7K | 0.04% | 362 |
|
|
2017
Q1 | $418K | Sell |
6,024
-48,411
| -89% | -$3.36M | 0.05% | 273 |
|
|
2016
Q4 | $3.46M | Sell |
54,435
-26,737
| -33% | -$1.7M | 0.38% | 80 |
|
|
2016
Q3 | $4.44M | Sell |
81,172
-1,740
| -2% | -$95.2K | 0.4% | 76 |
|
|
2016
Q2 | $4.51M | Buy |
82,912
+77,476
| +1,425% | +$4.22M | 0.4% | 78 |
|
|
2016
Q1 | $299K | Buy |
+5,436
| New | +$299K | 0.03% | 377 |
|
|
2013
Q4 | – | Sell |
-59,321
| Closed | -$3.27M | – | 667 |
|
|
2013
Q3 | $3.27M | Sell |
59,321
-729
| -1% | -$40.2K | 0.13% | 173 |
|
|
2013
Q2 | $2.94M | Buy |
+60,050
| New | +$2.94M | 0.12% | 178 |
|