TCOV
PARA
Trust Company of Vermont’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-460
| Closed | -$4.89K | – | 1101 |
|
|
2024
Q3 | $4.89K | Buy |
+460
| New | +$4.89K | ﹤0.01% | 845 |
|
|
2023
Q4 | – | Sell |
-2,301
| Closed | -$29.7K | – | 874 |
|
|
2023
Q3 | $29.7K | Sell |
2,301
-29,560
| -93% | -$381K | ﹤0.01% | 519 |
|
|
2023
Q2 | $507K | Sell |
31,861
-120,967
| -79% | -$1.92M | 0.03% | 222 |
|
|
2023
Q1 | $3.41M | Buy |
152,828
+366
| +0.2% | +$8.17K | 0.24% | 102 |
|
|
2022
Q4 | $2.57M | Sell |
152,462
-44,431
| -23% | -$750K | 0.19% | 117 |
|
|
2022
Q3 | $3.75M | Sell |
196,893
-9,190
| -4% | -$175K | 0.3% | 98 |
|
|
2022
Q2 | $5.09M | Sell |
206,083
-8,284
| -4% | -$204K | 0.39% | 83 |
|
|
2022
Q1 | $8.11M | Buy |
214,367
+17,179
| +9% | +$650K | 0.55% | 57 |
|
|
2021
Q4 | $5.95M | Buy |
197,188
+50,766
| +35% | +$1.53M | 0.38% | 83 |
|
|
2021
Q3 | $5.79M | Buy |
146,422
+14,794
| +11% | +$584K | 0.41% | 78 |
|
|
2021
Q2 | $5.95M | Buy |
131,628
+25,856
| +24% | +$1.17M | 0.41% | 79 |
|
|
2021
Q1 | $4.77M | Sell |
105,772
-72,161
| -41% | -$3.25M | 0.36% | 85 |
|
|
2020
Q4 | $6.63M | Buy |
177,933
+2,169
| +1% | +$80.8K | 0.53% | 60 |
|
|
2020
Q3 | $4.92M | Sell |
175,764
-5,470
| -3% | -$153K | 0.45% | 68 |
|
|
2020
Q2 | $4.23M | Buy |
181,234
+70,610
| +64% | +$1.65M | 0.42% | 75 |
|
|
2020
Q1 | $1.55M | Buy |
110,624
+61,599
| +126% | +$863K | 0.15% | 127 |
|
|
2019
Q4 | $2.06M | Buy |
49,025
+18,164
| +59% | +$762K | 0.16% | 123 |
|
|
2019
Q3 | $1.25M | Buy |
30,861
+19,437
| +170% | +$785K | 0.1% | 154 |
|
|
2019
Q2 | $570K | Buy |
11,424
+8,963
| +364% | +$447K | 0.05% | 212 |
|
|
2019
Q1 | $117K | Buy |
2,461
+1,363
| +124% | +$64.8K | 0.01% | 382 |
|
|
2018
Q4 | $48K | Buy |
1,098
+431
| +65% | +$18.8K | ﹤0.01% | 471 |
|
|
2018
Q3 | $38K | Hold |
667
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $37K | Buy |
667
+531
| +390% | +$29.5K | ﹤0.01% | 578 |
|
|
2018
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $9K | Hold |
136
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $9K | Hold |
136
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $9K | Hold |
136
| – | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $7K | Sell |
136
-108
| -44% | -$5.56K | ﹤0.01% | 626 |
|
|
2015
Q4 | $12K | Buy |
244
+108
| +79% | +$5.31K | ﹤0.01% | 601 |
|
|
2015
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 689 |
|
|
2014
Q2 | – | Sell |
-380
| Closed | -$23K | – | 746 |
|
|
2014
Q1 | $23K | Hold |
380
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $24K | Hold |
380
| – | – | ﹤0.01% | 464 |
|
|
2013
Q3 | $21K | Buy |
380
+372
| +4,650% | +$20.6K | ﹤0.01% | 467 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 701 |
|