Principal Financial Group’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-655,948
| Closed | -$8.46M | – | 2313 |
|
|
2025
Q2 | $8.46M | Sell |
655,948
-14,342
| -2% | -$168K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $8.02M | Sell |
670,290
-2,950
| -0.4% | -$33K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $7.04M | Sell |
673,240
-10,161
| -1% | -$109K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $7.26M | Buy |
683,401
+124,740
| +22% | +$1.36M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $5.8M | Sell |
558,661
-830
| -0.1% | -$9.72K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $6.59M | Buy |
559,491
+9,633
| +2% | +$121K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $8.13M | Sell |
549,858
-25,734
| -4% | -$344K | 0.01% | 1388 |
|
|
2023
Q3 | $7.43M | Sell |
575,592
-25,515
| -4% | -$378K | 0.01% | 1372 |
|
|
2023
Q2 | $9.56M | Sell |
601,107
-41,454
| -6% | -$749K | 0.01% | 1276 |
|
|
2023
Q1 | $14.3M | Buy |
642,561
+16,472
| +3% | +$353K | 0.01% | 1064 |
|
|
2022
Q4 | $10.6M | Sell |
626,089
-22,253
| -3% | -$409K | 0.01% | 1216 |
|
|
2022
Q3 | $12.3M | Sell |
648,342
-126,076
| -16% | -$3.03M | 0.01% | 1061 |
|
|
2022
Q2 | $19.1M | Buy |
774,418
+14,643
| +2% | +$446K | 0.01% | 844 |
|
|
2022
Q1 | $28.7M | Sell |
759,775
-34,943
| -4% | -$1.19M | 0.02% | 692 |
|
|
2021
Q4 | $24M | Sell |
794,718
-15,601
| -2% | -$538K | 0.01% | 821 |
|
|
2021
Q3 | $32M | Sell |
810,319
-7,201
| -0.9% | -$293K | 0.02% | 621 |
|
|
2021
Q2 | $37M | Buy |
817,520
+75,700
| +10% | +$3.13M | 0.02% | 572 |
|
|
2021
Q1 | $33.5M | Sell |
741,820
-67,763
| -8% | -$4.14M | 0.02% | 587 |
|
|
2020
Q4 | $30.2M | Sell |
809,583
-126
| -0% | -$4.04K | 0.02% | 559 |
|
|
2020
Q3 | $22.7M | Sell |
809,709
-10,655
| -1% | -$285K | 0.02% | 611 |
|
|
2020
Q2 | $19.1M | Buy |
820,364
+13,798
| +2% | +$266K | 0.02% | 676 |
|
|
2020
Q1 | $11.3M | Buy |
806,566
+13,962
| +2% | +$400K | 0.01% | 835 |
|
|
2019
Q4 | $33.3M | Buy |
792,604
+273,574
| +53% | +$10.6M | 0.03% | 520 |
|
|
2019
Q3 | $21M | Sell |
519,030
-250,037
| -33% | -$11.7M | 0.02% | 727 |
|
|
2019
Q2 | $38.4M | Sell |
769,067
-69,027
| -8% | -$3.42M | 0.03% | 460 |
|
|
2019
Q1 | $39.8M | Buy |
838,094
+81,183
| +11% | +$3.96M | 0.04% | 453 |
|
|
2018
Q4 | $33.1M | Buy |
756,911
+222,326
| +42% | +$11.8M | 0.04% | 468 |
|
|
2018
Q3 | $30.7M | Buy |
534,585
+5,989
| +1% | +$331K | 0.03% | 596 |
|
|
2018
Q2 | $29.7M | Buy |
528,596
+13,944
| +3% | +$728K | 0.03% | 579 |
|
|
2018
Q1 | $26.4M | Sell |
514,652
-28,579
| -5% | -$1.57M | 0.03% | 634 |
|
|
2017
Q4 | $32.1M | Sell |
543,231
-50,854
| -9% | -$2.92M | 0.03% | 566 |
|
|
2017
Q3 | $34.5M | Sell |
594,085
-350,771
| -37% | -$22.2M | 0.03% | 514 |
|
|
2017
Q2 | $60.3M | Sell |
944,856
-166,306
| -15% | -$10.6M | 0.06% | 367 |
|
|
2017
Q1 | $77.1M | Sell |
1,111,162
-41,567
| -4% | -$2.73M | 0.09% | 228 |
|
|
2016
Q4 | $73.3M | Buy |
1,152,729
+54,363
| +5% | +$3.22M | 0.09% | 228 |
|
|
2016
Q3 | $60.1M | Buy |
1,098,366
+472,060
| +75% | +$25M | 0.08% | 257 |
|
|
2016
Q2 | $34.1M | Buy |
626,306
+30,496
| +5% | +$1.66M | 0.05% | 376 |
|
|
2016
Q1 | $32.8M | Buy |
595,810
+1,718
| +0.3% | +$83.6K | 0.05% | 373 |
|
|
2015
Q4 | $28M | Sell |
594,092
-1,801
| -0.3% | -$84.5K | 0.04% | 423 |
|
|
2015
Q3 | $23.8M | Sell |
595,893
-12,845
| -2% | -$623K | 0.04% | 470 |
|
|
2015
Q2 | $33.8M | Buy |
608,738
+3,148
| +0.5% | +$190K | 0.05% | 368 |
|
|
2015
Q1 | $36.7M | Sell |
605,590
-9,650
| -2% | -$564K | 0.05% | 340 |
|
|
2014
Q4 | $34M | Sell |
615,240
-2,093
| -0.3% | -$111K | 0.05% | 353 |
|
|
2014
Q3 | $33M | Sell |
617,333
-43,670
| -7% | -$2.57M | 0.06% | 334 |
|
|
2014
Q2 | $41.1M | Sell |
661,003
-25,101
| -4% | -$1.49M | 0.07% | 306 |
|
|
2014
Q1 | $42.4M | Buy |
686,104
+2,405
| +0.4% | +$152K | 0.08% | 304 |
|
|
2013
Q4 | $43.6M | Sell |
683,699
-1,079
| -0.2% | -$63.5K | 0.08% | 286 |
|
|
2013
Q3 | $37.8M | Sell |
684,778
-3,963
| -0.6% | -$211K | 0.08% | 293 |
|
|
2013
Q2 | $33.7M | Buy |
+688,741
| New | +$31.5M | 0.07% | 309 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
