BAM
Barrett Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53M | Buy |
458,515
+15,875
| +4% | +$1.84M | 2.22% | 12 |
|
|
2021
Q4 | $83.5M | Buy |
442,640
+47,403
| +12% | +$8.94M | 3.15% | 7 |
|
|
2021
Q3 | $103M | Sell |
395,237
-3,543
| -0.9% | -$922K | 4.72% | 3 |
|
|
2021
Q2 | $116M | Sell |
398,780
-4,279
| -1% | -$1.25M | 5.35% | 1 |
|
|
2021
Q1 | $97.9M | Sell |
403,059
-20,549
| -5% | -$4.99M | 4.86% | 3 |
|
|
2020
Q4 | $99.2M | Sell |
423,608
-19,330
| -4% | -$4.53M | 5.19% | 2 |
|
|
2020
Q3 | $87.3M | Sell |
442,938
-24,056
| -5% | -$4.74M | 5.15% | 3 |
|
|
2020
Q2 | $81.4M | Sell |
466,994
-41,314
| -8% | -$7.2M | 5.2% | 3 |
|
|
2020
Q1 | $48.7M | Sell |
508,308
-3,335
| -0.7% | -$319K | 3.8% | 4 |
|
|
2019
Q4 | $55.3M | Sell |
511,643
-700
| -0.1% | -$75.7K | 3.38% | 4 |
|
|
2019
Q3 | $53.1M | Sell |
512,343
-8,200
| -2% | -$849K | 3.5% | 3 |
|
|
2019
Q2 | $59.6M | Sell |
520,543
-14,420
| -3% | -$1.65M | 3.93% | 3 |
|
|
2019
Q1 | $55.6M | Sell |
534,963
-16,130
| -3% | -$1.67M | 3.74% | 2 |
|
|
2018
Q4 | $46.3M | Sell |
551,093
-5,315
| -1% | -$447K | 3.56% | 3 |
|
|
2018
Q3 | $48.9M | Sell |
556,408
-19,925
| -3% | -$1.75M | 3.18% | 3 |
|
|
2018
Q2 | $48M | Buy |
576,333
+740
| +0.1% | +$61.6K | 3.26% | 2 |
|
|
2018
Q1 | $43.7M | Sell |
575,593
-9,740
| -2% | -$739K | 3.1% | 2 |
|
|
2017
Q4 | $43.1M | Sell |
585,333
-17,427
| -3% | -$1.28M | 3.04% | 4 |
|
|
2017
Q3 | $38.6M | Sell |
602,760
-6,930
| -1% | -$444K | 2.81% | 4 |
|
|
2017
Q2 | $32.7M | Sell |
609,690
-6,900
| -1% | -$370K | 2.48% | 13 |
|
|
2017
Q1 | $26.5M | Buy |
616,590
+7,095
| +1% | +$305K | 2.1% | 17 |
|
|
2016
Q4 | $24.1M | Buy |
609,495
+4,570
| +0.8% | +$180K | 1.99% | 19 |
|
|
2016
Q3 | $24.8M | Buy |
604,925
+7,005
| +1% | +$287K | 2.08% | 15 |
|
|
2016
Q2 | $21.8M | Buy |
597,920
+11,110
| +2% | +$406K | 1.89% | 22 |
|
|
2016
Q1 | $22.7M | Buy |
586,810
+19,790
| +3% | +$764K | 1.95% | 18 |
|
|
2015
Q4 | $20.5M | Buy |
567,020
+226,705
| +67% | +$8.21M | 1.79% | 24 |
|
|
2015
Q3 | $10.6M | Buy |
+340,315
| New | +$10.6M | 0.96% | 36 |
|