PNC Financial Services Group’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
Q2 | $1.01M | Buy |
78,288
+5,950
| +8% | +$76.8K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $865K | Sell |
72,338
-3,620
| -5% | -$43.3K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $795K | Sell |
75,958
-16,061
| -17% | -$168K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $977K | Buy |
92,019
+1,481
| +2% | +$15.7K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $941K | Sell |
90,538
-13,269
| -13% | -$138K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $1.22M | Buy |
103,807
+2,244
| +2% | +$26.4K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $1.5M | Sell |
101,563
-1,447
| -1% | -$21.4K | ﹤0.01% | 982 |
|
|
2023
Q3 | $1.33M | Sell |
103,010
-5,430
| -5% | -$70K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $1.73M | Sell |
108,440
-11,255
| -9% | -$179K | ﹤0.01% | 929 |
|
|
2023
Q1 | $2.67M | Buy |
119,695
+2,771
| +2% | +$61.8K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1.97M | Buy |
116,924
+20,756
| +22% | +$350K | ﹤0.01% | 879 |
|
|
2022
Q3 | $1.83M | Buy |
96,168
+2,149
| +2% | +$40.9K | ﹤0.01% | 897 |
|
|
2022
Q2 | $2.32M | Sell |
94,019
-3,410
| -3% | -$84.1K | ﹤0.01% | 840 |
|
|
2022
Q1 | $3.68M | Sell |
97,429
-4,345
| -4% | -$164K | ﹤0.01% | 752 |
|
|
2021
Q4 | $3.07M | Sell |
101,774
-580
| -0.6% | -$17.5K | ﹤0.01% | 827 |
|
|
2021
Q3 | $4.04M | Sell |
102,354
-7,235
| -7% | -$286K | ﹤0.01% | 712 |
|
|
2021
Q2 | $4.95M | Buy |
109,589
+5,083
| +5% | +$230K | ﹤0.01% | 659 |
|
|
2021
Q1 | $4.71M | Sell |
104,506
-15,145
| -13% | -$683K | ﹤0.01% | 646 |
|
|
2020
Q4 | $4.46M | Sell |
119,651
-7,043
| -6% | -$262K | ﹤0.01% | 641 |
|
|
2020
Q3 | $3.55M | Sell |
126,694
-9,505
| -7% | -$266K | ﹤0.01% | 659 |
|
|
2020
Q2 | $3.18M | Sell |
136,199
-19,572
| -13% | -$457K | ﹤0.01% | 674 |
|
|
2020
Q1 | $2.18M | Buy |
155,771
+8,912
| +6% | +$125K | ﹤0.01% | 720 |
|
|
2019
Q4 | $6.16M | Sell |
146,859
-1,993
| -1% | -$83.6K | 0.01% | 568 |
|
|
2019
Q3 | $6.01M | Sell |
148,852
-5,871
| -4% | -$237K | 0.01% | 625 |
|
|
2019
Q2 | $7.72M | Buy |
154,723
+5,242
| +4% | +$262K | 0.01% | 586 |
|
|
2019
Q1 | $7.11M | Sell |
149,481
-12,216
| -8% | -$581K | 0.01% | 607 |
|
|
2018
Q4 | $7.07M | Sell |
161,697
-31,856
| -16% | -$1.39M | 0.01% | 571 |
|
|
2018
Q3 | $11.1M | Sell |
193,553
-22,433
| -10% | -$1.29M | 0.01% | 521 |
|
|
2018
Q2 | $12.1M | Sell |
215,986
-43,735
| -17% | -$2.46M | 0.01% | 496 |
|
|
2018
Q1 | $13.3M | Sell |
259,721
-866,699
| -77% | -$44.5M | 0.01% | 471 |
|
|
2017
Q4 | $66.5M | Sell |
1,126,420
-72,775
| -6% | -$4.29M | 0.06% | 220 |
|
|
2017
Q3 | $69.6M | Sell |
1,199,195
-32,418
| -3% | -$1.88M | 0.07% | 212 |
|
|
2017
Q2 | $78.6M | Sell |
1,231,613
-118,064
| -9% | -$7.53M | 0.08% | 194 |
|
|
2017
Q1 | $93.6M | Sell |
1,349,677
-22,820
| -2% | -$1.58M | 0.1% | 172 |
|
|
2016
Q4 | $87.3M | Buy |
1,372,497
+156,136
| +13% | +$9.93M | 0.1% | 174 |
|
|
2016
Q3 | $66.6M | Buy |
1,216,361
+1,070,012
| +731% | +$58.6M | 0.08% | 200 |
|
|
2016
Q2 | $7.97M | Sell |
146,349
-10,441
| -7% | -$569K | 0.01% | 529 |
|
|
2016
Q1 | $8.64M | Buy |
156,790
+15,349
| +11% | +$846K | 0.01% | 515 |
|
|
2015
Q4 | $6.67M | Sell |
141,441
-22,758
| -14% | -$1.07M | 0.01% | 567 |
|
|
2015
Q3 | $6.55M | Sell |
164,199
-47,110
| -22% | -$1.88M | 0.01% | 582 |
|
|
2015
Q2 | $11.7M | Sell |
211,309
-21,955
| -9% | -$1.22M | 0.01% | 488 |
|
|
2015
Q1 | $14.1M | Sell |
233,264
-48,738
| -17% | -$2.95M | 0.02% | 451 |
|
|
2014
Q4 | $15.6M | Sell |
282,002
-199,779
| -41% | -$11.1M | 0.02% | 422 |
|
|
2014
Q3 | $25.8M | Sell |
481,781
-747,509
| -61% | -$40M | 0.03% | 321 |
|
|
2014
Q2 | $76.4M | Sell |
1,229,290
-69,917
| -5% | -$4.34M | 0.1% | 173 |
|
|
2014
Q1 | $80.3M | Sell |
1,299,207
-2,135
| -0.2% | -$132K | 0.11% | 158 |
|
|
2013
Q4 | $82.9M | Sell |
1,301,342
-15,790
| -1% | -$1.01M | 0.11% | 146 |
|
|
2013
Q3 | $72.7M | Buy |
1,317,132
+70,128
| +6% | +$3.87M | 0.11% | 156 |
|
|
2013
Q2 | $60.9M | Buy |
+1,247,004
| New | +$60.9M | 0.09% | 172 |
|