Hartford Investment Management Co (HIMCO)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Buy |
36,536
+339
| +0.9% | +$4.37K | 0.02% | 475 |
|
2025
Q1 | $433K | Buy |
36,197
+107
| +0.3% | +$1.28K | 0.02% | 485 |
|
2024
Q4 | $378K | Sell |
36,090
-698
| -2% | -$7.3K | 0.01% | 490 |
|
2024
Q3 | $391K | Buy |
36,788
+5,437
| +17% | +$57.7K | 0.01% | 488 |
|
2024
Q2 | $326K | Buy |
31,351
+471
| +2% | +$4.89K | 0.01% | 493 |
|
2024
Q1 | $363K | Sell |
30,880
-1,630
| -5% | -$19.2K | 0.01% | 493 |
|
2023
Q4 | $481K | Sell |
32,510
-338
| -1% | -$5K | 0.02% | 486 |
|
2023
Q3 | $424K | Sell |
32,848
-2,897
| -8% | -$37.4K | 0.02% | 496 |
|
2023
Q2 | $569K | Sell |
35,745
-7,039
| -16% | -$112K | 0.02% | 486 |
|
2023
Q1 | $955K | Buy |
42,784
+6,090
| +17% | +$136K | 0.03% | 442 |
|
2022
Q4 | $619K | Sell |
36,694
-11,504
| -24% | -$194K | 0.02% | 484 |
|
2022
Q3 | $918K | Sell |
48,198
-10,256
| -18% | -$195K | 0.03% | 452 |
|
2022
Q2 | $1.44M | Buy |
58,454
+1,000
| +2% | +$24.7K | 0.04% | 377 |
|
2022
Q1 | $2.17M | Sell |
57,454
-4,354
| -7% | -$165K | 0.06% | 323 |
|
2021
Q4 | $1.87M | Buy |
61,808
+4,937
| +9% | +$149K | 0.04% | 381 |
|
2021
Q3 | $2.25M | Sell |
56,871
-7,206
| -11% | -$285K | 0.06% | 301 |
|
2021
Q2 | $2.9M | Sell |
64,077
-337
| -0.5% | -$15.2K | 0.07% | 278 |
|
2021
Q1 | $2.91M | Sell |
64,414
-334
| -0.5% | -$15.1K | 0.08% | 267 |
|
2020
Q4 | $2.41M | Buy |
64,748
+5,238
| +9% | +$195K | 0.06% | 288 |
|
2020
Q3 | $1.67M | Buy |
59,510
+208
| +0.4% | +$5.83K | 0.06% | 310 |
|
2020
Q2 | $1.38M | Sell |
59,302
-15,786
| -21% | -$368K | 0.05% | 342 |
|
2020
Q1 | $1.05M | Buy |
75,088
+1,858
| +3% | +$26K | 0.04% | 389 |
|
2019
Q4 | $3.07M | Buy |
73,230
+37,876
| +107% | +$1.59M | 0.08% | 242 |
|
2019
Q3 | $1.43M | Sell |
35,354
-3,416
| -9% | -$138K | 0.04% | 393 |
|
2019
Q2 | $1.94M | Buy |
38,770
+669
| +2% | +$33.4K | 0.05% | 328 |
|
2019
Q1 | $1.81M | Buy |
38,101
+832
| +2% | +$39.5K | 0.05% | 330 |
|
2018
Q4 | $1.63M | Sell |
37,269
-618
| -2% | -$27K | 0.05% | 338 |
|
2018
Q3 | $2.18M | Sell |
37,887
-1,041
| -3% | -$59.8K | 0.06% | 314 |
|
2018
Q2 | $2.19M | Sell |
38,928
-26,593
| -41% | -$1.5M | 0.07% | 312 |
|
2018
Q1 | $3.37M | Sell |
65,521
-9,212
| -12% | -$473K | 0.07% | 339 |
|
2017
Q4 | $4.41M | Sell |
74,733
-3,777
| -5% | -$223K | 0.08% | 296 |
|
2017
Q3 | $4.55M | Sell |
78,510
-1,561
| -2% | -$90.5K | 0.09% | 287 |
|
2017
Q2 | $5.11M | Sell |
80,071
-6,003
| -7% | -$383K | 0.1% | 268 |
|
2017
Q1 | $5.97M | Sell |
86,074
-9,579
| -10% | -$664K | 0.11% | 229 |
|
2016
Q4 | $6.09M | Sell |
95,653
-3,504
| -4% | -$223K | 0.11% | 226 |
|
2016
Q3 | $5.43M | Sell |
99,157
-794
| -0.8% | -$43.5K | 0.11% | 233 |
|
2016
Q2 | $5.44M | Sell |
99,951
-3,186
| -3% | -$173K | 0.11% | 215 |
|
2016
Q1 | $5.68M | Sell |
103,137
-2,441
| -2% | -$134K | 0.12% | 208 |
|
2015
Q4 | $4.98M | Sell |
105,578
-7,437
| -7% | -$351K | 0.11% | 230 |
|
2015
Q3 | $4.51M | Sell |
113,015
-1,895
| -2% | -$75.6K | 0.1% | 243 |
|
2015
Q2 | $6.38M | Buy |
114,910
+2,891
| +3% | +$160K | 0.13% | 189 |
|
2015
Q1 | $6.79M | Sell |
112,019
-7,911
| -7% | -$480K | 0.13% | 183 |
|
2014
Q4 | $6.64M | Sell |
119,930
-5,758
| -5% | -$319K | 0.13% | 178 |
|
2014
Q3 | $6.72M | Sell |
125,688
-16,227
| -11% | -$868K | 0.14% | 169 |
|
2014
Q2 | $8.82M | Sell |
141,915
-8,546
| -6% | -$531K | 0.18% | 134 |
|
2014
Q1 | $9.3M | Sell |
150,461
-7,084
| -4% | -$438K | 0.2% | 123 |
|
2013
Q4 | $10M | Sell |
157,545
-12,754
| -7% | -$813K | 0.21% | 119 |
|
2013
Q3 | $9.39M | Sell |
170,299
-8,797
| -5% | -$485K | 0.2% | 122 |
|
2013
Q2 | $8.75M | Buy |
+179,096
| New | +$8.75M | 0.19% | 126 |
|