Northern Trust’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
30,836
-4,336
| -12% | -$99.5K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $800K | Sell |
35,172
-92
| -0.3% | -$2.09K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $786K | Buy |
35,264
+17,461
| +98% | +$389K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $389K | Buy |
17,803
+268
| +2% | +$5.86K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $322K | Sell |
17,535
-5,406
| -24% | -$99.4K | ﹤0.01% | 3668 |
|
|
2024
Q1 | $501K | Buy |
22,941
+9,343
| +69% | +$204K | ﹤0.01% | 3562 |
|
|
2023
Q4 | $267K | Buy |
13,598
+1,482
| +12% | +$29.1K | ﹤0.01% | 3776 |
|
|
2023
Q3 | $191K | Sell |
12,116
-1,541
| -11% | -$24.3K | ﹤0.01% | 3827 |
|
|
2023
Q2 | $253K | Sell |
13,657
-7,693
| -36% | -$143K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $552K | Sell |
21,350
-3,103
| -13% | -$80.2K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $480K | Sell |
24,453
-487
| -2% | -$9.55K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $537K | Buy |
24,940
+2,387
| +11% | +$51.4K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $615K | Buy |
22,553
+366
| +2% | +$9.98K | ﹤0.01% | 3476 |
|
|
2022
Q1 | $896K | Sell |
22,187
-1,143
| -5% | -$46.2K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $779K | Sell |
23,330
-744
| -3% | -$24.8K | ﹤0.01% | 3637 |
|
|
2021
Q3 | $1.01M | Sell |
24,074
-8,562
| -26% | -$360K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $1.58M | Sell |
32,636
-12,105
| -27% | -$586K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $2.11M | Sell |
44,741
-2,318
| -5% | -$109K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $1.78M | Sell |
47,059
-662
| -1% | -$25K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $1.45M | Sell |
47,721
-2,699
| -5% | -$81.7K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $1.29M | Buy |
50,420
+2,053
| +4% | +$52.6K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $863K | Buy |
48,367
+26,747
| +124% | +$477K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $970K | Buy |
+21,620
| New | +$970K | ﹤0.01% | 3412 |
|
|
2019
Q3 | – | Sell |
-6,461
| Closed | -$323K | – | 4281 |
|
|
2019
Q2 | $323K | Buy |
6,461
+581
| +10% | +$29K | ﹤0.01% | 3674 |
|
|
2019
Q1 | $280K | Buy |
5,880
+176
| +3% | +$8.38K | ﹤0.01% | 3690 |
|
|
2018
Q4 | $251K | Sell |
5,704
-1,600
| -22% | -$70.4K | ﹤0.01% | 3733 |
|
|
2018
Q3 | $424K | Buy |
7,304
+1,884
| +35% | +$109K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $306K | Buy |
5,420
+782
| +17% | +$44.2K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $238K | Sell |
4,638
-1,959
| -30% | -$101K | ﹤0.01% | 3780 |
|
|
2017
Q4 | $395K | Buy |
6,597
+910
| +16% | +$54.5K | ﹤0.01% | 3616 |
|
|
2017
Q3 | $332K | Buy |
5,687
+53
| +0.9% | +$3.09K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $365K | Hold |
5,634
| – | – | ﹤0.01% | 3644 |
|
|
2017
Q1 | $396K | Sell |
5,634
-100
| -2% | -$7.03K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $371K | Sell |
5,734
-11
| -0.2% | -$712 | ﹤0.01% | 3600 |
|
|
2016
Q3 | $319K | Sell |
5,745
-1,110
| -16% | -$61.6K | ﹤0.01% | 3612 |
|
|
2016
Q2 | $399K | Sell |
6,855
-197
| -3% | -$11.5K | ﹤0.01% | 3559 |
|
|
2016
Q1 | $416K | Buy |
7,052
+580
| +9% | +$34.2K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $337K | Buy |
6,472
+1,153
| +22% | +$60K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $238K | Buy |
5,319
+643
| +14% | +$28.8K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $268K | Sell |
4,676
-156
| -3% | -$8.94K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $297K | Buy |
4,832
+284
| +6% | +$17.5K | ﹤0.01% | 3758 |
|
|
2014
Q4 | $255K | Sell |
4,548
-1,672
| -27% | -$93.7K | ﹤0.01% | 3740 |
|
|
2014
Q3 | $334K | Buy |
6,220
+1,434
| +30% | +$77K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $297K | Sell |
4,786
-191
| -4% | -$11.9K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $308K | Buy |
4,977
+538
| +12% | +$33.3K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $282K | Buy |
+4,439
| New | +$282K | ﹤0.01% | 3632 |
|