Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269
| Closed | -$3.22K | – | 573 |
|
|
2025
Q1 | $3.22K | Sell |
269
-181
| -40% | -$2.17K | ﹤0.01% | 686 |
|
|
2024
Q4 | $4.71K | Sell |
450
-3,317
| -88% | -$34.7K | ﹤0.01% | 740 |
|
|
2024
Q3 | $40K | Sell |
3,767
-3,604
| -49% | -$38.3K | ﹤0.01% | 483 |
|
|
2024
Q2 | $76.6K | Sell |
7,371
-4,107
| -36% | -$42.7K | ﹤0.01% | 384 |
|
|
2024
Q1 | $135K | Sell |
11,478
-57,087
| -83% | -$672K | 0.01% | 314 |
|
|
2023
Q4 | $1.01M | Sell |
68,565
-149,486
| -69% | -$2.21M | 0.04% | 151 |
|
|
2023
Q3 | $2.81M | Buy |
218,051
+10,640
| +5% | +$137K | 0.12% | 109 |
|
|
2023
Q2 | $3.3M | Buy |
207,411
+18,208
| +10% | +$290K | 0.14% | 106 |
|
|
2023
Q1 | $4.22M | Buy |
189,203
+9,381
| +5% | +$209K | 0.19% | 98 |
|
|
2022
Q4 | $3.04M | Sell |
179,822
-117,501
| -40% | -$1.98M | 0.14% | 109 |
|
|
2022
Q3 | $5.66M | Sell |
297,323
-4,692
| -2% | -$89.3K | 0.29% | 93 |
|
|
2022
Q2 | $7.45M | Buy |
302,015
+8,286
| +3% | +$205K | 0.35% | 90 |
|
|
2022
Q1 | $11.1M | Buy |
293,729
+18,564
| +7% | +$702K | 0.44% | 81 |
|
|
2021
Q4 | $8.31M | Buy |
275,165
+23,223
| +9% | +$701K | 0.31% | 88 |
|
|
2021
Q3 | $9.95M | Buy |
251,942
+12,767
| +5% | +$504K | 0.28% | 102 |
|
|
2021
Q2 | $10.8M | Buy |
239,175
+22,206
| +10% | +$1M | 0.3% | 102 |
|
|
2021
Q1 | $9.79M | Buy |
216,969
+17,157
| +9% | +$774K | 0.3% | 98 |
|
|
2020
Q4 | $7.45M | Buy |
199,812
+172,473
| +631% | +$6.43M | 0.24% | 107 |
|
|
2020
Q3 | $766K | Buy |
27,339
+24,808
| +980% | +$695K | 0.03% | 180 |
|
|
2020
Q2 | $58K | Buy |
2,531
+2,142
| +551% | +$49.1K | ﹤0.01% | 371 |
|
|
2020
Q1 | $5K | Buy |
+389
| New | +$5K | ﹤0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-730
| Closed | -$41K | – | 640 |
|
|
2018
Q2 | $41K | Buy |
+730
| New | +$41K | ﹤0.01% | 452 |
|
|
2017
Q3 | – | Sell |
-4,481
| Closed | -$286K | – | 224 |
|
|
2017
Q2 | $286K | Hold |
4,481
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $311K | Buy |
4,481
+37
| +0.8% | +$2.57K | 0.02% | 168 |
|
|
2016
Q4 | $283K | Hold |
4,444
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $243K | Buy |
4,444
+375
| +9% | +$20.5K | 0.02% | 185 |
|
|
2016
Q2 | $222K | Hold |
4,069
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $224K | Buy |
+4,069
| New | +$224K | 0.01% | 190 |
|
|
2015
Q3 | – | Sell |
-4,621
| Closed | -$256K | – | 207 |
|
|
2015
Q2 | $256K | Buy |
4,621
+245
| +6% | +$13.6K | 0.02% | 186 |
|
|
2015
Q1 | $266K | Hold |
4,376
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $242K | Buy |
4,376
+27
| +0.6% | +$1.49K | 0.02% | 187 |
|
|
2014
Q3 | $233K | Hold |
4,349
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $270K | Hold |
4,349
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $269K | Sell |
4,349
-311
| -7% | -$19.2K | 0.02% | 170 |
|
|
2013
Q4 | $297K | Sell |
4,660
-4
| -0.1% | -$255 | 0.02% | 176 |
|
|
2013
Q3 | $257K | Buy |
4,664
+80
| +2% | +$4.41K | 0.02% | 181 |
|
|
2013
Q2 | $224K | Buy |
+4,584
| New | +$224K | 0.02% | 180 |
|