ONB
PARA
Old National Bancorp’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,480
| Closed | -$472K | – | 654 |
|
|
2022
Q1 | $472K | Sell |
12,480
-1,856
| -13% | -$70.2K | 0.02% | 365 |
|
|
2021
Q4 | $432K | Sell |
14,336
-3,302
| -19% | -$99.5K | 0.02% | 361 |
|
|
2021
Q3 | $697K | Sell |
17,638
-8,769
| -33% | -$347K | 0.03% | 294 |
|
|
2021
Q2 | $1.19M | Sell |
26,407
-31,849
| -55% | -$1.44M | 0.04% | 236 |
|
|
2021
Q1 | $2.63M | Sell |
58,256
-62,352
| -52% | -$2.81M | 0.1% | 169 |
|
|
2020
Q4 | $4.49M | Buy |
120,608
+13,992
| +13% | +$521K | 0.19% | 115 |
|
|
2020
Q3 | $2.99M | Sell |
106,616
-109,397
| -51% | -$3.06M | 0.14% | 136 |
|
|
2020
Q2 | $5.04M | Buy |
216,013
+204,124
| +1,717% | +$4.76M | 0.26% | 103 |
|
|
2020
Q1 | $167K | Buy |
+11,889
| New | +$167K | 0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-11,826
| Closed | -$478K | – | 574 |
|
|
2019
Q3 | $478K | Buy |
11,826
+14
| +0.1% | +$566 | 0.02% | 338 |
|
|
2019
Q2 | $589K | Sell |
11,812
-200
| -2% | -$9.97K | 0.03% | 301 |
|
|
2019
Q1 | $571K | Sell |
12,012
-396
| -3% | -$18.8K | 0.03% | 305 |
|
|
2018
Q4 | $543K | Buy |
12,408
+960
| +8% | +$42K | 0.03% | 314 |
|
|
2018
Q3 | $657K | Sell |
11,448
-1,002
| -8% | -$57.5K | 0.03% | 315 |
|
|
2018
Q2 | $700K | Sell |
12,450
-3,300
| -21% | -$186K | 0.04% | 296 |
|
|
2018
Q1 | $809K | Sell |
15,750
-511
| -3% | -$26.2K | 0.04% | 272 |
|
|
2017
Q4 | $959K | Buy |
16,261
+184
| +1% | +$10.9K | 0.05% | 251 |
|
|
2017
Q3 | $933K | Sell |
16,077
-476
| -3% | -$27.6K | 0.05% | 246 |
|
|
2017
Q2 | $1.06M | Sell |
16,553
-941
| -5% | -$60K | 0.06% | 225 |
|
|
2017
Q1 | $1.21M | Sell |
17,494
-1,359
| -7% | -$94.3K | 0.07% | 217 |
|
|
2016
Q4 | $1.2M | Sell |
18,853
-2,826
| -13% | -$180K | 0.07% | 219 |
|
|
2016
Q3 | $1.19M | Sell |
21,679
-4,112
| -16% | -$225K | 0.07% | 213 |
|
|
2016
Q2 | $1.4M | Sell |
25,791
-1,485
| -5% | -$80.8K | 0.08% | 189 |
|
|
2016
Q1 | $1.5M | Buy |
27,276
+5,295
| +24% | +$292K | 0.09% | 179 |
|
|
2015
Q4 | $1.04M | Buy |
21,981
+11,378
| +107% | +$536K | 0.06% | 213 |
|
|
2015
Q3 | $423K | Buy |
+10,603
| New | +$423K | 0.03% | 381 |
|
|
2015
Q2 | – | Sell |
-687
| Closed | -$42K | – | 727 |
|
|
2015
Q1 | $42K | Buy |
+687
| New | +$42K | ﹤0.01% | 647 |
|
|
2014
Q3 | – | Sell |
-3,685
| Closed | -$229K | – | 573 |
|
|
2014
Q2 | $229K | Buy |
+3,685
| New | +$229K | 0.02% | 490 |
|