Amica Retiree Medical Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,027
| Closed | -$261K | – | 102 |
|
2022
Q3 | $261K | Hold |
3,027
| – | – | 0.33% | 92 |
|
2022
Q2 | $211K | Hold |
3,027
| – | – | 0.24% | 103 |
|
2022
Q1 | $350K | Hold |
3,027
| – | – | 0.33% | 90 |
|
2021
Q4 | $571K | Hold |
3,027
| – | – | 0.49% | 71 |
|
2021
Q3 | $788K | Sell |
3,027
-1,628
| -35% | -$424K | 0.71% | 48 |
|
2021
Q2 | $1.36M | Hold |
4,655
| – | – | 0.86% | 37 |
|
2021
Q1 | $1.13M | Sell |
4,655
-345
| -7% | -$83.7K | 0.76% | 40 |
|
2020
Q4 | $1.17M | Hold |
5,000
| – | – | 0.82% | 33 |
|
2020
Q3 | $985K | Hold |
5,000
| – | – | 0.76% | 33 |
|
2020
Q2 | $871K | Hold |
5,000
| – | – | 0.69% | 35 |
|
2020
Q1 | $479K | Hold |
5,000
| – | – | 0.43% | 63 |
|
2019
Q4 | $541K | Hold |
5,000
| – | – | 0.42% | 63 |
|
2019
Q3 | $518K | Hold |
5,000
| – | – | 0.41% | 62 |
|
2019
Q2 | $572K | Sell |
5,000
-286
| -5% | -$32.7K | 0.47% | 57 |
|
2019
Q1 | $549K | Hold |
5,286
| – | – | 0.48% | 52 |
|
2018
Q4 | $444K | Hold |
5,286
| – | – | 0.42% | 59 |
|
2018
Q3 | $464K | Hold |
5,286
| – | – | 0.38% | 78 |
|
2018
Q2 | $440K | Hold |
5,286
| – | – | 0.38% | 79 |
|
2018
Q1 | $401K | Sell |
5,286
-1,157
| -18% | -$87.8K | 0.35% | 90 |
|
2017
Q4 | $474K | Hold |
6,443
| – | – | 0.36% | 79 |
|
2017
Q3 | $413K | Hold |
6,443
| – | – | 0.33% | 87 |
|
2017
Q2 | $346K | Sell |
6,443
-1,447
| -18% | -$77.7K | 0.28% | 113 |
|
2017
Q1 | $339K | Hold |
7,890
| – | – | 0.27% | 113 |
|
2016
Q4 | $311K | Hold |
7,890
| – | – | 0.25% | 123 |
|
2016
Q3 | $323K | Hold |
7,890
| – | – | 0.27% | 100 |
|
2016
Q2 | $288K | Hold |
7,890
| – | – | 0.25% | 115 |
|
2016
Q1 | $305K | Hold |
7,890
| – | – | 0.26% | 108 |
|
2015
Q4 | $286K | Hold |
7,890
| – | – | 0.25% | 114 |
|
2015
Q3 | $245K | Buy |
+7,890
| New | +$245K | 0.22% | 132 |
|