M&T Bank’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,153
| Closed | -$582K | – | 1574 |
|
|
2025
Q2 | $582K | Buy |
45,153
+920
| +2% | +$10.8K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $529K | Buy |
44,233
+10,528
| +31% | +$118K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $352K | Sell |
33,705
-4,710
| -12% | -$50.6K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $408K | Buy |
38,415
+7,908
| +26% | +$86K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $317K | Buy |
30,507
+2,201
| +8% | +$25.8K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $333K | Sell |
28,306
-145
| -0.5% | -$1.82K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $421K | Buy |
28,451
+1,308
| +5% | +$17.5K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $351K | Buy |
27,143
+626
| +2% | +$9.27K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $422K | Sell |
26,517
-2,647
| -9% | -$47.8K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $651K | Buy |
29,164
+452
| +2% | +$9.7K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $485K | Buy |
28,712
+1,509
| +6% | +$27.8K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $519K | Sell |
27,203
-379
| -1% | -$9.1K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $653K | Buy |
27,582
+4,726
| +21% | +$144K | ﹤0.01% | 910 |
|
|
2022
Q1 | $863K | Sell |
22,856
-98
| -0.4% | -$3.34K | ﹤0.01% | 801 |
|
|
2021
Q4 | $692K | Sell |
22,954
-469
| -2% | -$16.2K | ﹤0.01% | 891 |
|
|
2021
Q3 | $924K | Sell |
23,423
-1,847
| -7% | -$75.3K | ﹤0.01% | 778 |
|
|
2021
Q2 | $1.14M | Buy |
25,270
+361
| +1% | +$14.9K | 0.01% | 721 |
|
|
2021
Q1 | $1.12M | Sell |
24,909
-9,536
| -28% | -$583K | ﹤0.01% | 707 |
|
|
2020
Q4 | $1.28M | Sell |
34,445
-149
| -0.4% | -$4.78K | 0.01% | 693 |
|
|
2020
Q3 | $970K | Buy |
34,594
+432
| +1% | +$11.6K | ﹤0.01% | 718 |
|
|
2020
Q2 | $796K | Buy |
34,162
+1,597
| +5% | +$30.8K | ﹤0.01% | 761 |
|
|
2020
Q1 | $457K | Buy |
32,565
+2,111
| +7% | +$60.5K | ﹤0.01% | 941 |
|
|
2019
Q4 | $1.28M | Buy |
30,454
+7,678
| +34% | +$297K | 0.01% | 544 |
|
|
2019
Q3 | $920K | Sell |
22,776
-2,243
| -9% | -$105K | ﹤0.01% | 753 |
|
|
2019
Q2 | $1.25M | Sell |
25,019
-3,518
| -12% | -$174K | 0.01% | 663 |
|
|
2019
Q1 | $1.35M | Sell |
28,537
-2,353
| -8% | -$115K | 0.01% | 624 |
|
|
2018
Q4 | $1.35M | Sell |
30,890
-19,210
| -38% | -$1.02M | 0.01% | 591 |
|
|
2018
Q3 | $2.88M | Buy |
50,100
+1,050
| +2% | +$58K | 0.01% | 455 |
|
|
2018
Q2 | $2.76M | Sell |
49,050
-3,363
| -6% | -$176K | 0.01% | 468 |
|
|
2018
Q1 | $2.7M | Sell |
52,413
-8,632
| -14% | -$474K | 0.01% | 475 |
|
|
2017
Q4 | $3.6M | Sell |
61,045
-27,369
| -31% | -$1.57M | 0.02% | 411 |
|
|
2017
Q3 | $5.13M | Buy |
88,414
+9,679
| +12% | +$612K | 0.03% | 343 |
|
|
2017
Q2 | $5.02M | Sell |
78,735
-4,687
| -6% | -$300K | 0.03% | 335 |
|
|
2017
Q1 | $5.79M | Sell |
83,422
-3,063
| -4% | -$201K | 0.03% | 308 |
|
|
2016
Q4 | $5.5M | Buy |
86,485
+23,594
| +38% | +$1.4M | 0.03% | 309 |
|
|
2016
Q3 | $3.44M | Sell |
62,891
-2,480
| -4% | -$132K | 0.02% | 392 |
|
|
2016
Q2 | $3.56M | Sell |
65,371
-12,278
| -16% | -$667K | 0.02% | 385 |
|
|
2016
Q1 | $4.28M | Buy |
77,649
+2,404
| +3% | +$117K | 0.03% | 358 |
|
|
2015
Q4 | $3.55M | Sell |
75,245
-332
| -0.4% | -$15.6K | 0.02% | 392 |
|
|
2015
Q3 | $3.02M | Sell |
75,577
-109,697
| -59% | -$5.32M | 0.02% | 442 |
|
|
2015
Q2 | $10.3M | Sell |
185,274
-70,247
| -27% | -$4.24M | 0.06% | 232 |
|
|
2015
Q1 | $15.5M | Buy |
255,521
+10,808
| +4% | +$632K | 0.1% | 182 |
|
|
2014
Q4 | $13.5M | Sell |
244,713
-57,785
| -19% | -$3.08M | 0.08% | 195 |
|
|
2014
Q3 | $16.2M | Buy |
302,498
+269,311
| +811% | +$15.9M | 0.1% | 170 |
|
|
2014
Q2 | $2.06M | Buy |
33,187
+1,354
| +4% | +$80.6K | 0.09% | 174 |
|
|
2014
Q1 | $1.97M | Sell |
31,833
-377
| -1% | -$23.8K | 0.08% | 167 |
|
|
2013
Q4 | $2.05M | Sell |
32,210
-12,535
| -28% | -$737K | 0.09% | 160 |
|
|
2013
Q3 | $2.47M | Sell |
44,745
-7,006
| -14% | -$373K | 0.12% | 134 |
|
|
2013
Q2 | $2.53M | Buy |
+51,751
| New | +$2.36M | 0.12% | 135 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
