Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,875
| Closed | -$176K | – | 149 |
|
|
2023
Q4 | $176K | Sell |
11,875
-1,783
| -13% | -$26.4K | 0.08% | 137 |
|
|
2023
Q3 | $176K | Sell |
13,658
-596
| -4% | -$7.69K | 0.08% | 139 |
|
|
2023
Q2 | $227K | Sell |
14,254
-764
| -5% | -$12.2K | 0.1% | 133 |
|
|
2023
Q1 | $335K | Sell |
15,018
-2,309
| -13% | -$51.5K | 0.15% | 101 |
|
|
2022
Q4 | $292K | Buy |
17,327
+546
| +3% | +$9.2K | 0.12% | 115 |
|
|
2022
Q3 | $320K | Sell |
16,781
-391
| -2% | -$7.46K | 0.15% | 98 |
|
|
2022
Q2 | $424K | Buy |
17,172
+101
| +0.6% | +$2.49K | 0.19% | 83 |
|
|
2022
Q1 | $645K | Sell |
17,071
-346
| -2% | -$13.1K | 0.25% | 65 |
|
|
2021
Q4 | $526K | Buy |
17,417
+187
| +1% | +$5.65K | 0.19% | 76 |
|
|
2021
Q3 | $681K | Sell |
17,230
-982
| -5% | -$38.8K | 0.28% | 65 |
|
|
2021
Q2 | $823K | Buy |
18,212
+22
| +0.1% | +$994 | 0.34% | 60 |
|
|
2021
Q1 | $820K | Sell |
18,190
-440
| -2% | -$19.8K | 0.35% | 60 |
|
|
2020
Q4 | $694K | Buy |
18,630
+626
| +3% | +$23.3K | 0.32% | 61 |
|
|
2020
Q3 | $504K | Buy |
18,004
+564
| +3% | +$15.8K | 0.25% | 64 |
|
|
2020
Q2 | $407K | Buy |
17,440
+4,544
| +35% | +$106K | 0.22% | 73 |
|
|
2020
Q1 | $181K | Sell |
12,896
-6,637
| -34% | -$93.2K | 0.12% | 94 |
|
|
2019
Q4 | $820K | Sell |
19,533
-1,090
| -5% | -$45.8K | 0.41% | 73 |
|
|
2019
Q3 | $833K | Sell |
20,623
-397
| -2% | -$16K | 0.44% | 70 |
|
|
2019
Q2 | $1.05M | Sell |
21,020
-524
| -2% | -$26.2K | 0.54% | 66 |
|
|
2019
Q1 | $1.02M | Hold |
21,544
| – | – | 0.54% | 65 |
|
|
2018
Q4 | $942K | Sell |
21,544
-7,006
| -25% | -$306K | 0.55% | 68 |
|
|
2018
Q3 | $1.64M | Sell |
28,550
-773
| -3% | -$44.4K | 0.81% | 51 |
|
|
2018
Q2 | $1.65M | Sell |
29,323
-2,047
| -7% | -$115K | 0.88% | 51 |
|
|
2018
Q1 | $1.61M | Sell |
31,370
-2,237
| -7% | -$115K | 0.83% | 48 |
|
|
2017
Q4 | $1.98M | Sell |
33,607
-1,462
| -4% | -$86.2K | 0.99% | 35 |
|
|
2017
Q3 | $2.04M | Sell |
35,069
-1,075
| -3% | -$62.4K | 1.08% | 28 |
|
|
2017
Q2 | $2.31M | Sell |
36,144
-145
| -0.4% | -$9.25K | 1.26% | 19 |
|
|
2017
Q1 | $2.52M | Sell |
36,289
-615
| -2% | -$42.7K | 1.41% | 17 |
|
|
2016
Q4 | $2.35M | Sell |
36,904
-944
| -2% | -$60.1K | 1.39% | 17 |
|
|
2016
Q3 | $2.07M | Buy |
37,848
+6,389
| +20% | +$350K | 1.23% | 20 |
|
|
2016
Q2 | $1.71M | Buy |
31,459
+67
| +0.2% | +$3.65K | 1.06% | 26 |
|
|
2016
Q1 | $1.73M | Buy |
31,392
+155
| +0.5% | +$8.54K | 1.15% | 25 |
|
|
2015
Q4 | $1.47M | Buy |
31,237
+9,941
| +47% | +$468K | 0.97% | 31 |
|
|
2015
Q3 | $849K | Buy |
21,296
+1,305
| +7% | +$52K | 0.6% | 76 |
|
|
2015
Q2 | $1.11M | Sell |
19,991
-1,778
| -8% | -$98.6K | 0.73% | 53 |
|
|
2015
Q1 | $1.32M | Buy |
+21,769
| New | +$1.32M | 0.87% | 37 |
|
|
2014
Q2 | – | Sell |
-54
| Closed | -$3K | – | 187 |
|
|
2014
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 185 |
|
|
2013
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 186 |
|