Thomasville National Bank’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 |
-28,402
| Closed | -$420K | – | 239 |
|
|
2023
Q4 | $420K | Sell |
28,402
-2,274
| -7% | -$33.6K | 0.04% | 168 |
|
|
2023
Q3 | $396K | Sell |
30,676
-1,058
| -3% | -$13.6K | 0.04% | 166 |
|
|
2023
Q2 | $505K | Sell |
31,734
-281,396
| -90% | -$4.48M | 0.05% | 156 |
|
|
2023
Q1 | $6.99M | Buy |
313,130
+34,910
| +13% | +$779K | 0.72% | 39 |
|
|
2022
Q4 | $4.7M | Sell |
278,220
-108,490
| -28% | -$1.83M | 0.54% | 44 |
|
|
2022
Q3 | $7.36M | Buy |
386,710
+30,745
| +9% | +$585K | 0.88% | 31 |
|
|
2022
Q2 | $8.79M | Buy |
355,965
+27,987
| +9% | +$691K | 0.97% | 31 |
|
|
2022
Q1 | $12.4M | Buy |
327,978
+25,484
| +8% | +$964K | 1.2% | 28 |
|
|
2021
Q4 | $9.13M | Buy |
302,494
+15,164
| +5% | +$458K | 0.87% | 34 |
|
|
2021
Q3 | $11.4M | Buy |
287,330
+38,180
| +15% | +$1.51M | 1.18% | 27 |
|
|
2021
Q2 | $11.3M | Buy |
+249,150
| New | +$11.3M | 1.19% | 29 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$7K | – | 273 |
|
|
2015
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 351 |
|