Trustco Bank (New York)’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
Q1 | – | Sell |
-50,000
| Closed | -$844K | – | 67 |
|
2022
Q4 | $844K | Sell |
50,000
-649
| -1% | -$11K | 0.93% | 37 |
|
2022
Q3 | $964K | Hold |
50,649
| – | – | 1.18% | 32 |
|
2022
Q2 | $1.25M | Hold |
50,649
| – | – | 1.35% | 27 |
|
2022
Q1 | $1.92M | Hold |
50,649
| – | – | 1.9% | 19 |
|
2021
Q4 | $1.53M | Hold |
50,649
| – | – | 1.34% | 28 |
|
2021
Q3 | $2M | Hold |
50,649
| – | – | 1.87% | 20 |
|
2021
Q2 | $2.29M | Hold |
50,649
| – | – | 2.06% | 19 |
|
2021
Q1 | $2.28M | Hold |
50,649
| – | – | 1.92% | 20 |
|
2020
Q4 | $1.89M | Buy |
+50,649
| New | +$1.89M | 1.65% | 21 |
|