Bank of Stockton’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$309K | – | 123 |
|
|
2022
Q1 | $309K | Sell |
2,668
-435
| -14% | -$50.4K | 0.1% | 100 |
|
|
2021
Q4 | $585K | Sell |
3,103
-100
| -3% | -$18.9K | 0.17% | 74 |
|
|
2021
Q3 | $833K | Buy |
3,203
+90
| +3% | +$23.4K | 0.26% | 62 |
|
|
2021
Q2 | $907K | Sell |
3,113
-298
| -9% | -$86.8K | 0.27% | 61 |
|
|
2021
Q1 | $828K | Sell |
3,411
-230
| -6% | -$55.8K | 0.28% | 60 |
|
|
2020
Q4 | $852K | Sell |
3,641
-271
| -7% | -$63.4K | 0.33% | 57 |
|
|
2020
Q3 | $770K | Sell |
3,912
-250
| -6% | -$49.2K | 0.32% | 56 |
|
|
2020
Q2 | $725K | Sell |
4,162
-20
| -0.5% | -$3.48K | 0.32% | 61 |
|
|
2020
Q1 | $400K | Sell |
4,182
-200
| -5% | -$19.1K | 0.22% | 73 |
|
|
2019
Q4 | $474K | Sell |
4,382
-80
| -2% | -$8.65K | 0.2% | 75 |
|
|
2019
Q3 | $462K | Hold |
4,462
| – | – | 0.2% | 76 |
|
|
2019
Q2 | $510K | Sell |
4,462
-27
| -0.6% | -$3.09K | 0.26% | 66 |
|
|
2019
Q1 | $466K | Buy |
4,489
+397
| +10% | +$41.2K | 0.24% | 73 |
|
|
2018
Q4 | $344K | Hold |
4,092
| – | – | 0.21% | 78 |
|
|
2018
Q3 | $359K | Hold |
4,092
| – | – | 0.18% | 84 |
|
|
2018
Q2 | $340K | Hold |
4,092
| – | – | 0.18% | 82 |
|
|
2018
Q1 | $310K | Sell |
4,092
-200
| -5% | -$15.2K | 0.13% | 89 |
|
|
2017
Q4 | $315K | Buy |
4,292
+971
| +29% | +$71.3K | 0.13% | 96 |
|
|
2017
Q3 | $212K | Buy |
+3,321
| New | +$212K | 0.1% | 98 |
|