R.H. Dinel Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,370
| Closed | -$30.6K | – | 56 |
|
|
2023
Q3 | $30.6K | Hold |
2,370
| – | – | 0.02% | 52 |
|
|
2023
Q2 | $37.7K | Hold |
2,370
| – | – | 0.03% | 50 |
|
|
2023
Q1 | $52.9K | Hold |
2,370
| – | – | 0.04% | 49 |
|
|
2022
Q4 | $40K | Hold |
2,370
| – | – | 0.04% | 47 |
|
|
2022
Q3 | $45K | Sell |
2,370
-1,243
| -34% | -$23.6K | 0.04% | 47 |
|
|
2022
Q2 | $89K | Sell |
3,613
-1,168
| -24% | -$28.8K | 0.08% | 47 |
|
|
2022
Q1 | $181K | Sell |
4,781
-412
| -8% | -$15.6K | 0.14% | 47 |
|
|
2021
Q4 | $157K | Hold |
5,193
| – | – | 0.11% | 47 |
|
|
2021
Q3 | $205K | Hold |
5,193
| – | – | 0.15% | 44 |
|
|
2021
Q2 | $235K | Hold |
5,193
| – | – | 0.17% | 44 |
|
|
2021
Q1 | $234K | Sell |
5,193
-566
| -10% | -$25.5K | 0.18% | 44 |
|
|
2020
Q4 | $215K | Buy |
+5,759
| New | +$215K | 0.17% | 43 |
|
|
2020
Q1 | – | Sell |
-5,759
| Closed | -$242K | – | 47 |
|
|
2019
Q4 | $242K | Buy |
+5,759
| New | +$242K | 0.21% | 47 |
|
|
2016
Q3 | $233K | Hold |
4,257
| – | – | 0.26% | 50 |
|
|
2016
Q2 | $232K | Hold |
4,257
| – | – | 0.27% | 49 |
|
|
2016
Q1 | $235K | Hold |
4,257
| – | – | 0.28% | 50 |
|
|
2015
Q4 | $201K | Buy |
+4,257
| New | +$201K | 0.23% | 52 |
|
|
2015
Q3 | – | Sell |
-4,257
| Closed | -$236K | – | 59 |
|
|
2015
Q2 | $236K | Hold |
4,257
| – | – | 0.22% | 60 |
|
|
2015
Q1 | $258K | Sell |
4,257
-4,075
| -49% | -$247K | 0.24% | 60 |
|
|
2014
Q4 | $461K | Hold |
8,332
| – | – | 0.41% | 55 |
|
|
2014
Q3 | $446K | Hold |
8,332
| – | – | 0.4% | 55 |
|
|
2014
Q2 | $518K | Sell |
8,332
-475
| -5% | -$29.5K | 0.47% | 51 |
|
|
2014
Q1 | $544K | Hold |
8,807
| – | – | 0.48% | 51 |
|
|
2013
Q4 | $561K | Buy |
+8,807
| New | +$561K | 0.49% | 50 |
|