Johnson Financial Group Inc (Wisconsin)’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
Q1 | – | Sell |
-16
| Closed | -$238 | – | 946 |
|
|
2023
Q4 | $238 | Buy |
+16
| New | +$238 | ﹤0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$15K | – | 775 |
|
|
2021
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-220
| Closed | -$10K | – | 781 |
|
|
2021
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $10K | Sell |
220
-1,406
| -86% | -$63.9K | ﹤0.01% | 550 |
|
|
2020
Q4 | $61K | Buy |
+1,626
| New | +$61K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-269
| Closed | -$11K | – | 507 |
|
|
2019
Q4 | $11K | Sell |
269
-1,417
| -84% | -$57.9K | ﹤0.01% | 403 |
|
|
2019
Q3 | $68K | Sell |
1,686
-120
| -7% | -$4.84K | 0.01% | 316 |
|
|
2019
Q2 | $90K | Buy |
1,806
+420
| +30% | +$20.9K | 0.01% | 283 |
|
|
2019
Q1 | $66K | Buy |
1,386
+15
| +1% | +$714 | 0.01% | 301 |
|
|
2018
Q4 | $60K | Buy |
1,371
+32
| +2% | +$1.4K | 0.01% | 308 |
|
|
2018
Q3 | $77K | Buy |
1,339
+1,188
| +787% | +$68.3K | 0.01% | 284 |
|
|
2018
Q2 | $8K | Sell |
151
-35
| -19% | -$1.85K | ﹤0.01% | 466 |
|
|
2018
Q1 | $10K | Buy |
186
+70
| +60% | +$3.76K | ﹤0.01% | 460 |
|
|
2017
Q4 | $7K | Sell |
116
-217
| -65% | -$13.1K | ﹤0.01% | 502 |
|
|
2017
Q3 | $19K | Sell |
333
-570
| -63% | -$32.5K | ﹤0.01% | 423 |
|
|
2017
Q2 | $58K | Hold |
903
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $63K | Buy |
903
+300
| +50% | +$20.9K | 0.01% | 374 |
|
|
2016
Q4 | $38K | Hold |
603
| – | – | 0.01% | 429 |
|
|
2016
Q3 | $33K | Sell |
603
-125
| -17% | -$6.84K | ﹤0.01% | 441 |
|
|
2016
Q2 | $40K | Buy |
728
+324
| +80% | +$17.8K | 0.01% | 471 |
|
|
2016
Q1 | $22K | Sell |
404
-200
| -33% | -$10.9K | ﹤0.01% | 490 |
|
|
2015
Q4 | $28K | Buy |
604
+317
| +110% | +$14.7K | 0.01% | 472 |
|
|
2015
Q3 | $11K | Buy |
287
+100
| +53% | +$3.83K | ﹤0.01% | 648 |
|
|
2015
Q2 | $10K | Sell |
187
-1,826
| -91% | -$97.6K | ﹤0.01% | 678 |
|
|
2015
Q1 | $122K | Sell |
2,013
-407
| -17% | -$24.7K | 0.03% | 339 |
|
|
2014
Q4 | $134K | Buy |
2,420
+1,230
| +103% | +$68.1K | 0.03% | 311 |
|
|
2014
Q3 | $63K | Buy |
1,190
+53
| +5% | +$2.81K | 0.02% | 410 |
|
|
2014
Q2 | $71K | Sell |
1,137
-235
| -17% | -$14.7K | 0.02% | 404 |
|
|
2014
Q1 | $85K | Hold |
1,372
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $87K | Sell |
1,372
-54
| -4% | -$3.42K | 0.03% | 293 |
|
|
2013
Q3 | $79K | Buy |
1,426
+54
| +4% | +$2.99K | 0.02% | 339 |
|
|
2013
Q2 | $67K | Buy |
+1,372
| New | +$67K | 0.02% | 384 |
|