Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,673
| Closed | -$176K | – | 729 |
|
|
2023
Q3 | $176K | Buy |
+13,673
| New | +$176K | ﹤0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-10,545
| Closed | -$235K | – | 684 |
|
|
2023
Q1 | $235K | Sell |
10,545
-135
| -1% | -$3.01K | ﹤0.01% | 600 |
|
|
2022
Q4 | $180K | Sell |
10,680
-503
| -4% | -$8.49K | ﹤0.01% | 631 |
|
|
2022
Q3 | $213K | Buy |
11,183
+7
| +0.1% | +$133 | ﹤0.01% | 602 |
|
|
2022
Q2 | $276K | Buy |
11,176
+1,015
| +10% | +$25.1K | ﹤0.01% | 563 |
|
|
2022
Q1 | $387K | Sell |
10,161
-269
| -3% | -$10.2K | ﹤0.01% | 521 |
|
|
2021
Q4 | $317K | Sell |
10,430
-165
| -2% | -$5.02K | ﹤0.01% | 551 |
|
|
2021
Q3 | $421K | Sell |
10,595
-579
| -5% | -$23K | 0.01% | 482 |
|
|
2021
Q2 | $508K | Buy |
11,174
+1,473
| +15% | +$67K | 0.01% | 435 |
|
|
2021
Q1 | $440K | Buy |
9,701
+133
| +1% | +$6.03K | 0.01% | 444 |
|
|
2020
Q4 | $359K | Buy |
9,568
+5
| +0.1% | +$188 | 0.01% | 465 |
|
|
2020
Q3 | $270K | Sell |
9,563
-500
| -5% | -$14.1K | 0.01% | 491 |
|
|
2020
Q2 | $237K | Sell |
10,063
-15,588
| -61% | -$367K | ﹤0.01% | 519 |
|
|
2020
Q1 | $366K | Sell |
25,651
-1,732
| -6% | -$24.7K | 0.01% | 414 |
|
|
2019
Q4 | $1.16M | Buy |
+27,383
| New | +$1.16M | 0.02% | 284 |
|