WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,146
| Closed | -$423K | – | 481 |
|
|
2022
Q2 | $423K | Buy |
17,146
+212
| +1% | +$5.23K | 0.02% | 422 |
|
|
2022
Q1 | $640K | Sell |
16,934
-951
| -5% | -$35.9K | 0.02% | 378 |
|
|
2021
Q4 | $540K | Sell |
17,885
-587
| -3% | -$17.7K | 0.02% | 407 |
|
|
2021
Q3 | $730K | Hold |
18,472
| – | – | 0.03% | 345 |
|
|
2021
Q2 | $835K | Sell |
18,472
-620
| -3% | -$28K | 0.03% | 325 |
|
|
2021
Q1 | $861K | Buy |
+19,092
| New | +$861K | 0.03% | 314 |
|
|
2020
Q3 | $740K | Buy |
26,433
+1,700
| +7% | +$47.6K | 0.03% | 305 |
|
|
2020
Q2 | $577K | Sell |
24,733
-7,679
| -24% | -$179K | 0.03% | 331 |
|
|
2020
Q1 | $455K | Buy |
+32,412
| New | +$455K | 0.03% | 342 |
|
|
2018
Q4 | – | Sell |
-6,714
| Closed | -$386K | – | 515 |
|
|
2018
Q3 | $386K | Sell |
6,714
-800
| -11% | -$46K | 0.02% | 404 |
|
|
2018
Q2 | $422K | Sell |
7,514
-40
| -0.5% | -$2.25K | 0.02% | 389 |
|
|
2018
Q1 | $388K | Sell |
7,554
-800
| -10% | -$41.1K | 0.02% | 407 |
|
|
2017
Q4 | $493K | Sell |
8,354
-100,232
| -92% | -$5.92M | 0.03% | 256 |
|
|
2017
Q3 | $6.3M | Buy |
108,586
+280
| +0.3% | +$16.2K | 0.33% | 78 |
|
|
2017
Q2 | $6.91M | Buy |
108,306
+62
| +0.1% | +$3.95K | 0.38% | 73 |
|
|
2017
Q1 | $7.51M | Buy |
108,244
+714
| +0.7% | +$49.5K | 0.42% | 64 |
|
|
2016
Q4 | $6.84M | Sell |
107,530
-410
| -0.4% | -$26.1K | 0.39% | 68 |
|
|
2016
Q3 | $5.91M | Buy |
107,940
+50
| +0% | +$2.74K | 0.35% | 77 |
|
|
2016
Q2 | $5.87M | Buy |
107,890
+288
| +0.3% | +$15.7K | 0.35% | 73 |
|
|
2016
Q1 | $5.93M | Hold |
107,602
| – | – | 0.35% | 76 |
|
|
2015
Q4 | $5.07M | Sell |
107,602
-448
| -0.4% | -$21.1K | 0.3% | 83 |
|
|
2015
Q3 | $4.31M | Sell |
108,050
-160
| -0.1% | -$6.38K | 0.26% | 90 |
|
|
2015
Q2 | $6.01M | Hold |
108,210
| – | – | 0.33% | 82 |
|
|
2015
Q1 | $6.56M | Sell |
108,210
-27,920
| -21% | -$1.69M | 0.36% | 76 |
|
|
2014
Q4 | $7.53M | Buy |
136,130
+3,310
| +2% | +$183K | 0.41% | 70 |
|
|
2014
Q3 | $7.11M | Buy |
132,820
+1,724
| +1% | +$92.2K | 0.4% | 70 |
|
|
2014
Q2 | $8.15M | Buy |
131,096
+620
| +0.5% | +$38.5K | 0.45% | 63 |
|
|
2014
Q1 | $8.06M | Sell |
130,476
-990
| -0.8% | -$61.2K | 0.46% | 62 |
|
|
2013
Q4 | $8.38M | Sell |
131,466
-550
| -0.4% | -$35.1K | 0.48% | 59 |
|
|
2013
Q3 | $7.28M | Buy |
132,016
+100
| +0.1% | +$5.52K | 0.45% | 58 |
|
|
2013
Q2 | $6.45M | Buy |
+131,916
| New | +$6.45M | 0.42% | 59 |
|