KeyBank National Association’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
Q4 | – | Sell |
-11,647
| Closed | -$124K | – | 1185 |
|
|
2024
Q3 | $124K | Sell |
11,647
-3,198
| -22% | -$34K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $154K | Sell |
14,845
-13,125
| -47% | -$136K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $329K | Sell |
27,970
-9,367
| -25% | -$110K | ﹤0.01% | 904 |
|
|
2023
Q4 | $552K | Sell |
37,337
-47,000
| -56% | -$695K | ﹤0.01% | 708 |
|
|
2023
Q3 | $1.09M | Sell |
84,337
-6,986
| -8% | -$90.1K | 0.01% | 449 |
|
|
2023
Q2 | $1.45M | Buy |
91,323
+3,874
| +4% | +$61.6K | 0.01% | 418 |
|
|
2023
Q1 | $1.95M | Buy |
87,449
+13,181
| +18% | +$294K | 0.01% | 379 |
|
|
2022
Q4 | $1.25M | Buy |
74,268
+58,972
| +386% | +$995K | 0.01% | 425 |
|
|
2022
Q3 | $291K | Buy |
15,296
+1,666
| +12% | +$31.7K | ﹤0.01% | 865 |
|
|
2022
Q2 | $336K | Buy |
13,630
+414
| +3% | +$10.2K | ﹤0.01% | 833 |
|
|
2022
Q1 | $500K | Sell |
13,216
-1,155
| -8% | -$43.7K | ﹤0.01% | 729 |
|
|
2021
Q4 | $434K | Buy |
14,371
+714
| +5% | +$21.6K | ﹤0.01% | 830 |
|
|
2021
Q3 | $540K | Buy |
13,657
+2,489
| +22% | +$98.4K | ﹤0.01% | 770 |
|
|
2021
Q2 | $505K | Buy |
11,168
+1,486
| +15% | +$67.2K | ﹤0.01% | 789 |
|
|
2021
Q1 | $437K | Sell |
9,682
-744
| -7% | -$33.6K | ﹤0.01% | 835 |
|
|
2020
Q4 | $388K | Buy |
10,426
+806
| +8% | +$30K | ﹤0.01% | 834 |
|
|
2020
Q3 | $269K | Buy |
+9,620
| New | +$269K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-3,711
| Closed | -$213K | – | 1012 |
|
|
2018
Q3 | $213K | Sell |
3,711
-145
| -4% | -$8.32K | ﹤0.01% | 992 |
|
|
2018
Q2 | $217K | Sell |
3,856
-367
| -9% | -$20.7K | ﹤0.01% | 973 |
|
|
2018
Q1 | $217K | Sell |
4,223
-32
| -0.8% | -$1.64K | ﹤0.01% | 968 |
|
|
2017
Q4 | $251K | Sell |
4,255
-3,205
| -43% | -$189K | ﹤0.01% | 922 |
|
|
2017
Q3 | $433K | Buy |
7,460
+30
| +0.4% | +$1.74K | ﹤0.01% | 823 |
|
|
2017
Q2 | $474K | Buy |
7,430
+55
| +0.7% | +$3.51K | ﹤0.01% | 830 |
|
|
2017
Q1 | $512K | Sell |
7,375
-542
| -7% | -$37.6K | ﹤0.01% | 814 |
|
|
2016
Q4 | $504K | Sell |
7,917
-258
| -3% | -$16.4K | ﹤0.01% | 810 |
|
|
2016
Q3 | $448K | Sell |
8,175
-23
| -0.3% | -$1.26K | ﹤0.01% | 859 |
|
|
2016
Q2 | $446K | Sell |
8,198
-390
| -5% | -$21.2K | ﹤0.01% | 817 |
|
|
2016
Q1 | $473K | Sell |
8,588
-35
| -0.4% | -$1.93K | ﹤0.01% | 787 |
|
|
2015
Q4 | $406K | Sell |
8,623
-43
| -0.5% | -$2.03K | ﹤0.01% | 852 |
|
|
2015
Q3 | $346K | Sell |
8,666
-4,186
| -33% | -$167K | ﹤0.01% | 909 |
|
|
2015
Q2 | $713K | Buy |
12,852
+178
| +1% | +$9.88K | ﹤0.01% | 708 |
|
|
2015
Q1 | $768K | Sell |
12,674
-688
| -5% | -$41.7K | 0.01% | 716 |
|
|
2014
Q4 | $739K | Sell |
13,362
-2,616
| -16% | -$145K | ﹤0.01% | 723 |
|
|
2014
Q3 | $855K | Sell |
15,978
-451
| -3% | -$24.1K | 0.01% | 673 |
|
|
2014
Q2 | $1.02M | Sell |
16,429
-1,409
| -8% | -$87.6K | 0.01% | 653 |
|
|
2014
Q1 | $1.1M | Sell |
17,838
-1,328
| -7% | -$82K | 0.01% | 618 |
|
|
2013
Q4 | $1.22M | Sell |
19,166
-640
| -3% | -$40.8K | 0.01% | 573 |
|
|
2013
Q3 | $1.09M | Sell |
19,806
-15,332
| -44% | -$845K | 0.01% | 599 |
|
|
2013
Q2 | $1.72M | Buy |
+35,138
| New | +$1.72M | 0.01% | 664 |
|