US Bancorp’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
4,504
+1,348
| +43% | +$30.9K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $71.8K | Buy |
3,156
+80
| +3% | +$1.82K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $68.6K | Sell |
3,076
-235
| -7% | -$5.24K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $72.4K | Hold |
3,311
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q2 | $60.9K | Buy |
3,311
+638
| +24% | +$11.7K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $58.4K | Sell |
2,673
-239
| -8% | -$5.22K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $57.3K | Sell |
2,912
-91
| -3% | -$1.79K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $47.4K | Sell |
3,003
-123
| -4% | -$1.94K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $58K | Hold |
3,126
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q1 | $80.8K | Sell |
3,126
-218
| -7% | -$5.63K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $65.6K | Sell |
3,344
-301
| -8% | -$5.9K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $79K | Hold |
3,645
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q2 | $99K | Buy |
3,645
+1,995
| +121% | +$54.2K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $67K | Buy |
1,650
+137
| +9% | +$5.56K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $51K | Sell |
1,513
-241
| -14% | -$8.12K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $74K | Buy |
1,754
+796
| +83% | +$33.6K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $47K | Buy |
958
+50
| +6% | +$2.45K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $43K | Hold |
908
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q4 | $34K | Buy |
908
+638
| +236% | +$23.9K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $8K | Sell |
270
-150
| -36% | -$4.44K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $11K | Sell |
420
-21
| -5% | -$550 | ﹤0.01% | 3009 |
|
|
2020
Q1 | $8K | Sell |
441
-16
| -4% | -$290 | ﹤0.01% | 3036 |
|
|
2019
Q4 | $21K | Buy |
457
+277
| +154% | +$12.7K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q1 | $8K | Buy |
180
+150
| +500% | +$6.67K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 3499 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 3495 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 3492 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q2 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 3401 |
|
|
2017
Q1 | $3K | Sell |
40
-800
| -95% | -$60K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $54K | Hold |
840
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $47K | Hold |
840
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q2 | $49K | Hold |
840
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q1 | $50K | Hold |
840
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q4 | $44K | Hold |
840
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q3 | $38K | Hold |
840
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q2 | $48K | Hold |
840
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q1 | $52K | Hold |
840
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q4 | $47K | Hold |
840
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q3 | $45K | Sell |
840
-200
| -19% | -$10.7K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $65K | Sell |
1,040
-800
| -43% | -$50K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $114K | Hold |
1,840
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $117K | Hold |
1,840
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q3 | $102K | Hold |
1,840
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q2 | $90K | Buy |
+1,840
| New | +$90K | ﹤0.01% | 2039 |
|