Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,848
| Closed | -$113K | – | 713 |
|
|
2024
Q4 | $113K | Hold |
10,848
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $115K | Sell |
10,848
-19,529
| -64% | -$207K | ﹤0.01% | 682 |
|
|
2024
Q2 | $316K | Buy |
30,377
+6,573
| +28% | +$68.4K | ﹤0.01% | 551 |
|
|
2024
Q1 | $280K | Sell |
23,804
-7,185
| -23% | -$84.5K | ﹤0.01% | 579 |
|
|
2023
Q4 | $458K | Sell |
30,989
-12,948
| -29% | -$191K | 0.01% | 492 |
|
|
2023
Q3 | $567K | Sell |
43,937
-7,580
| -15% | -$97.8K | 0.01% | 452 |
|
|
2023
Q2 | $820K | Sell |
51,517
-4,259
| -8% | -$67.8K | 0.01% | 416 |
|
|
2023
Q1 | $1.24M | Sell |
55,776
-1,229
| -2% | -$27.4K | 0.02% | 354 |
|
|
2022
Q4 | $962K | Sell |
57,005
-58,848
| -51% | -$993K | 0.02% | 373 |
|
|
2022
Q3 | $2.21M | Sell |
115,853
-175
| -0.2% | -$3.33K | 0.05% | 281 |
|
|
2022
Q2 | $2.86M | Sell |
116,028
-64,422
| -36% | -$1.59M | 0.07% | 237 |
|
|
2022
Q1 | $6.82M | Sell |
180,450
-1,315
| -0.7% | -$49.7K | 0.13% | 158 |
|
|
2021
Q4 | $5.49M | Buy |
181,765
+2,747
| +2% | +$82.9K | 0.1% | 183 |
|
|
2021
Q3 | $7.07M | Buy |
179,018
+9,944
| +6% | +$393K | 0.15% | 151 |
|
|
2021
Q2 | $7.64M | Buy |
169,074
+7,965
| +5% | +$360K | 0.18% | 131 |
|
|
2021
Q1 | $7.27M | Buy |
161,109
+44,784
| +38% | +$2.02M | 0.19% | 128 |
|
|
2020
Q4 | $4.33M | Sell |
116,325
-10,338
| -8% | -$385K | 0.13% | 154 |
|
|
2020
Q3 | $3.55M | Buy |
126,663
+1,000
| +0.8% | +$28K | 0.13% | 144 |
|
|
2020
Q2 | $2.93M | Sell |
125,663
-428
| -0.3% | -$9.98K | 0.12% | 149 |
|
|
2020
Q1 | $1.77M | Sell |
126,091
-723
| -0.6% | -$10.1K | 0.08% | 170 |
|
|
2019
Q4 | $5.32M | Buy |
126,814
+14,694
| +13% | +$617K | 0.21% | 108 |
|
|
2019
Q3 | $4.53M | Sell |
112,120
-110
| -0.1% | -$4.44K | 0.19% | 111 |
|
|
2019
Q2 | $5.6M | Sell |
112,230
-2,000
| -2% | -$99.8K | 0.24% | 102 |
|
|
2019
Q1 | $5.43M | Sell |
114,230
-804
| -0.7% | -$38.2K | 0.25% | 100 |
|
|
2018
Q4 | $5.03M | Sell |
115,034
-2,421
| -2% | -$106K | 0.26% | 97 |
|
|
2018
Q3 | $6.75M | Buy |
117,455
+14,156
| +14% | +$813K | 0.33% | 87 |
|
|
2018
Q2 | $5.81M | Sell |
103,299
-7,317
| -7% | -$411K | 0.3% | 92 |
|
|
2018
Q1 | $5.68M | Sell |
110,616
-2,519
| -2% | -$129K | 0.31% | 92 |
|
|
2017
Q4 | $6.67M | Sell |
113,135
-10,174
| -8% | -$600K | 0.36% | 87 |
|
|
2017
Q3 | $7.15M | Hold |
123,309
| – | – | 0.41% | 80 |
|
|
2017
Q2 | $7.86M | Sell |
123,309
-1,509
| -1% | -$96.2K | 0.47% | 68 |
|
|
2017
Q1 | $8.66M | Sell |
124,818
-3,355
| -3% | -$233K | 0.53% | 65 |
|
|
2016
Q4 | $8.15M | Sell |
128,173
-6,474
| -5% | -$412K | 0.53% | 65 |
|
|
2016
Q3 | $7.37M | Buy |
134,647
+1,219
| +0.9% | +$66.7K | 0.49% | 69 |
|
|
2016
Q2 | $7.26M | Sell |
133,428
-4,630
| -3% | -$252K | 0.5% | 66 |
|
|
2016
Q1 | $7.61M | Buy |
138,058
+7,105
| +5% | +$391K | 0.53% | 64 |
|
|
2015
Q4 | $6.17M | Sell |
130,953
-891
| -0.7% | -$42K | 0.43% | 75 |
|
|
2015
Q3 | $5.26M | Sell |
131,844
-63,164
| -32% | -$2.52M | 0.39% | 83 |
|
|
2015
Q2 | $10.8M | Buy |
195,008
+5,194
| +3% | +$288K | 0.76% | 43 |
|
|
2015
Q1 | $11.5M | Buy |
189,814
+1,224
| +0.6% | +$74.2K | 0.8% | 40 |
|
|
2014
Q4 | $10.4M | Buy |
188,590
+12,291
| +7% | +$680K | 0.74% | 42 |
|
|
2014
Q3 | $9.43M | Buy |
176,299
+4,025
| +2% | +$215K | 0.71% | 45 |
|
|
2014
Q2 | $10.7M | Buy |
172,274
+4,970
| +3% | +$309K | 0.8% | 39 |
|
|
2014
Q1 | $10.3M | Buy |
167,304
+325
| +0.2% | +$20.1K | 0.82% | 38 |
|
|
2013
Q4 | $10.6M | Buy |
166,979
+1,258
| +0.8% | +$80.2K | 0.86% | 37 |
|
|
2013
Q3 | $9.14M | Buy |
165,721
+3,112
| +2% | +$172K | 0.8% | 39 |
|
|
2013
Q2 | $7.95M | Buy |
+162,609
| New | +$7.95M | 0.73% | 45 |
|