US Bancorp’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,516
| Closed | -$226K | – | 4208 |
|
|
2025
Q2 | $226K | Sell |
17,516
-1,803
| -9% | -$21.1K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $231K | Buy |
19,319
+7,327
| +61% | +$81.9K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $125K | Sell |
11,992
-3,046
| -20% | -$32.7K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $160K | Sell |
15,038
-12,220
| -45% | -$133K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $283K | Buy |
27,258
+5,851
| +27% | +$68.5K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $252K | Sell |
21,407
-4,746
| -18% | -$59.7K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $387K | Buy |
26,153
+597
| +2% | +$7.99K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $330K | Sell |
25,556
-1,937
| -7% | -$28.7K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $437K | Sell |
27,493
-16,571
| -38% | -$299K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $983K | Buy |
44,064
+565
| +1% | +$12.1K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $734K | Sell |
43,499
-6,395
| -13% | -$118K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $950K | Sell |
49,894
-3,268
| -6% | -$78.5K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $1.31M | Sell |
53,162
-2,412
| -4% | -$73.5K | ﹤0.01% | 987 |
|
|
2022
Q1 | $2.1M | Buy |
55,574
+3,793
| +7% | +$129K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.56M | Sell |
51,781
-6,817
| -12% | -$235K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $2.32M | Sell |
58,598
-30,687
| -34% | -$1.25M | ﹤0.01% | 824 |
|
|
2021
Q2 | $4.04M | Buy |
89,285
+1,631
| +2% | +$67.3K | 0.01% | 627 |
|
|
2021
Q1 | $3.95M | Sell |
87,654
-4,009
| -4% | -$245K | 0.01% | 614 |
|
|
2020
Q4 | $3.42M | Sell |
91,663
-18,378
| -17% | -$590K | 0.01% | 632 |
|
|
2020
Q3 | $3.08M | Sell |
110,041
-21,480
| -16% | -$575K | 0.01% | 610 |
|
|
2020
Q2 | $3.07M | Buy |
131,521
+9,793
| +8% | +$189K | 0.01% | 602 |
|
|
2020
Q1 | $1.71M | Buy |
121,728
+4,764
| +4% | +$137K | 0.01% | 715 |
|
|
2019
Q4 | $4.91M | Buy |
116,964
+1,352
| +1% | +$52.4K | 0.01% | 519 |
|
|
2019
Q3 | $4.67M | Sell |
115,612
-5,912
| -5% | -$277K | 0.01% | 524 |
|
|
2019
Q2 | $6.06M | Buy |
121,524
+3,960
| +3% | +$196K | 0.02% | 465 |
|
|
2019
Q1 | $5.59M | Sell |
117,564
-5,702
| -5% | -$278K | 0.02% | 469 |
|
|
2018
Q4 | $5.39M | Sell |
123,266
-4,571
| -4% | -$243K | 0.02% | 446 |
|
|
2018
Q3 | $7.34M | Sell |
127,837
-3,304
| -3% | -$182K | 0.02% | 420 |
|
|
2018
Q2 | $7.37M | Sell |
131,141
-21,117
| -14% | -$1.1M | 0.02% | 405 |
|
|
2018
Q1 | $7.83M | Sell |
152,258
-15,850
| -9% | -$871K | 0.02% | 400 |
|
|
2017
Q4 | $9.92M | Sell |
168,108
-30,622
| -15% | -$1.76M | 0.03% | 351 |
|
|
2017
Q3 | $11.5M | Sell |
198,730
-46,778
| -19% | -$2.96M | 0.04% | 319 |
|
|
2017
Q2 | $15.7M | Sell |
245,508
-33,521
| -12% | -$2.14M | 0.05% | 267 |
|
|
2017
Q1 | $19.4M | Sell |
279,029
-7,425
| -3% | -$487K | 0.07% | 232 |
|
|
2016
Q4 | $18.2M | Sell |
286,454
-11,634
| -4% | -$690K | 0.07% | 233 |
|
|
2016
Q3 | $16.3M | Sell |
298,088
-15,733
| -5% | -$835K | 0.06% | 246 |
|
|
2016
Q2 | $17.1M | Buy |
313,821
+8,878
| +3% | +$482K | 0.07% | 240 |
|
|
2016
Q1 | $16.8M | Buy |
304,943
+23,719
| +8% | +$1.15M | 0.07% | 241 |
|
|
2015
Q4 | $13.3M | Sell |
281,224
-10,795
| -4% | -$507K | 0.05% | 278 |
|
|
2015
Q3 | $11.7M | Sell |
292,019
-47,979
| -14% | -$2.33M | 0.05% | 295 |
|
|
2015
Q2 | $18.9M | Buy |
339,998
+2,169
| +0.6% | +$131K | 0.07% | 224 |
|
|
2015
Q1 | $20.5M | Buy |
337,829
+9,381
| +3% | +$548K | 0.08% | 220 |
|
|
2014
Q4 | $18.2M | Sell |
328,448
-5,702
| -2% | -$304K | 0.07% | 227 |
|
|
2014
Q3 | $17.9M | Sell |
334,150
-27,343
| -8% | -$1.61M | 0.07% | 217 |
|
|
2014
Q2 | $22.5M | Buy |
361,493
+10,114
| +3% | +$602K | 0.09% | 187 |
|
|
2014
Q1 | $21.7M | Buy |
351,379
+22,081
| +7% | +$1.39M | 0.09% | 185 |
|
|
2013
Q4 | $21M | Buy |
329,298
+15,326
| +5% | +$901K | 0.09% | 188 |
|
|
2013
Q3 | $17.3M | Sell |
313,972
-3,227
| -1% | -$172K | 0.08% | 202 |
|
|
2013
Q2 | $15.5M | Buy |
+317,199
| New | +$14.5M | 0.07% | 214 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
