Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,950
| Closed | -$296K | – | 222 |
|
|
2020
Q4 | $296K | Buy |
+7,950
| New | +$296K | 0.02% | 183 |
|
|
2020
Q2 | – | Sell |
-263,824
| Closed | -$3.7M | – | 182 |
|
|
2020
Q1 | $3.7M | Buy |
263,824
+76,887
| +41% | +$1.08M | 0.47% | 51 |
|
|
2019
Q4 | $7.85M | Buy |
186,937
+27,467
| +17% | +$1.15M | 0.67% | 53 |
|
|
2019
Q3 | $6.44M | Sell |
159,470
-211,608
| -57% | -$8.54M | 0.6% | 56 |
|
|
2019
Q2 | $18.5M | Sell |
371,078
-655
| -0.2% | -$32.7K | 1.63% | 17 |
|
|
2019
Q1 | $17.7M | Buy |
371,733
+16,454
| +5% | +$782K | 1.56% | 21 |
|
|
2018
Q4 | $15.5M | Buy |
355,279
+206,002
| +138% | +$9.01M | 1.66% | 19 |
|
|
2018
Q3 | $8.58M | Sell |
149,277
-720
| -0.5% | -$41.4K | 0.7% | 51 |
|
|
2018
Q2 | $8.43M | Sell |
149,997
-7,531
| -5% | -$423K | 0.75% | 47 |
|
|
2018
Q1 | $8.1M | Sell |
157,528
-11,500
| -7% | -$591K | 0.67% | 49 |
|
|
2017
Q4 | $9.97M | Sell |
169,028
-42,131
| -20% | -$2.49M | 0.78% | 46 |
|
|
2017
Q3 | $12.2M | Sell |
211,159
-9,400
| -4% | -$545K | 1.01% | 33 |
|
|
2017
Q2 | $14.1M | Sell |
220,559
-3,101
| -1% | -$198K | 1.2% | 33 |
|
|
2017
Q1 | $15.5M | Sell |
223,660
-15,590
| -7% | -$1.08M | 1.27% | 28 |
|
|
2016
Q4 | $15.2M | Sell |
239,250
-6,987
| -3% | -$445K | 1.22% | 33 |
|
|
2016
Q3 | $13.5M | Buy |
246,237
+11,585
| +5% | +$634K | 1.17% | 36 |
|
|
2016
Q2 | $12.8M | Buy |
234,652
+29,650
| +14% | +$1.61M | 1.1% | 38 |
|
|
2016
Q1 | $11.3M | Sell |
205,002
-124,249
| -38% | -$6.85M | 0.97% | 41 |
|
|
2015
Q4 | $15.7M | Buy |
329,251
+19,940
| +6% | +$950K | 1.31% | 34 |
|
|
2015
Q3 | $12.3M | Buy |
309,311
+286,212
| +1,239% | +$11.4M | 1.11% | 39 |
|
|
2015
Q2 | $416K | Sell |
23,099
-396,950
| -95% | -$7.15M | 1.54% | 20 |
|
|
2015
Q1 | $25.5M | Buy |
420,049
+5,504
| +1% | +$334K | 1.94% | 15 |
|
|
2014
Q4 | $22.9M | Buy |
+414,545
| New | +$22.9M | 1.85% | 20 |
|
|
2013
Q3 | – | Sell |
-34,809
| Closed | -$1.7M | – | 185 |
|
|
2013
Q2 | $1.7M | Buy |
+34,809
| New | +$1.7M | 0.13% | 84 |
|