FNT
PARA
First National Trust’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,402
| Closed | -$388K | – | 388 |
|
|
2023
Q1 | $388K | Sell |
17,402
-15,264
| -47% | -$341K | 0.02% | 288 |
|
|
2022
Q4 | $551K | Sell |
32,666
-16,322
| -33% | -$276K | 0.03% | 250 |
|
|
2022
Q3 | $932K | Sell |
48,988
-29,358
| -37% | -$559K | 0.05% | 188 |
|
|
2022
Q2 | $1.93M | Sell |
78,346
-270,827
| -78% | -$6.69M | 0.11% | 158 |
|
|
2022
Q1 | $13.2M | Buy |
349,173
+70,454
| +25% | +$2.66M | 0.68% | 43 |
|
|
2021
Q4 | $8.41M | Buy |
278,719
+272,881
| +4,674% | +$8.24M | 0.44% | 73 |
|
|
2021
Q3 | $231K | Hold |
5,838
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $264K | Sell |
5,838
-2,079
| -26% | -$94K | 0.02% | 312 |
|
|
2021
Q1 | $357K | Buy |
7,917
+911
| +13% | +$41.1K | 0.02% | 278 |
|
|
2020
Q4 | $261K | Buy |
+7,006
| New | +$261K | 0.02% | 284 |
|
|
2016
Q3 | – | Sell |
-5,236
| Closed | -$285K | – | 285 |
|
|
2016
Q2 | $285K | Sell |
5,236
-865
| -14% | -$47.1K | 0.04% | 242 |
|
|
2016
Q1 | $336K | Buy |
6,101
+243
| +4% | +$13.4K | 0.05% | 231 |
|
|
2015
Q4 | $276K | Sell |
5,858
-6,212
| -51% | -$293K | 0.04% | 237 |
|
|
2015
Q3 | $482K | Buy |
12,070
+1,147
| +11% | +$45.8K | 0.08% | 198 |
|
|
2015
Q2 | $606K | Buy |
10,923
+6,399
| +141% | +$355K | 0.1% | 182 |
|
|
2015
Q1 | $274K | Buy |
+4,524
| New | +$274K | 0.05% | 230 |
|