Bath Savings Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,791
| Closed | -$320K | – | 159 |
|
|
2023
Q2 | $320K | Sell |
4,791
-2,053
| -30% | -$137K | 0.04% | 126 |
|
|
2023
Q1 | $520K | Sell |
6,844
-103
| -1% | -$7.82K | 0.06% | 117 |
|
|
2022
Q4 | $495K | Sell |
6,947
-963
| -12% | -$68.6K | 0.06% | 117 |
|
|
2022
Q3 | $681K | Sell |
7,910
-532
| -6% | -$45.8K | 0.09% | 98 |
|
|
2022
Q2 | $590K | Sell |
8,442
-245
| -3% | -$17.1K | 0.08% | 108 |
|
|
2022
Q1 | $1M | Buy |
8,687
+2,338
| +37% | +$270K | 0.11% | 95 |
|
|
2021
Q4 | $1.2M | Buy |
6,349
+705
| +12% | +$133K | 0.12% | 90 |
|
|
2021
Q3 | $1.47M | Buy |
5,644
+908
| +19% | +$236K | 0.17% | 80 |
|
|
2021
Q2 | $1.38M | Buy |
4,736
+538
| +13% | +$157K | 0.16% | 82 |
|
|
2021
Q1 | $1.02M | Sell |
4,198
-120
| -3% | -$29.1K | 0.13% | 87 |
|
|
2020
Q4 | $1.01M | Buy |
4,318
+85
| +2% | +$19.9K | 0.13% | 85 |
|
|
2020
Q3 | $834K | Buy |
4,233
+315
| +8% | +$62.1K | 0.14% | 80 |
|
|
2020
Q2 | $683K | Buy |
3,918
+425
| +12% | +$74.1K | 0.12% | 79 |
|
|
2020
Q1 | $334K | Buy |
3,493
+130
| +4% | +$12.4K | 0.07% | 98 |
|
|
2019
Q4 | $364K | Buy |
3,363
+638
| +23% | +$69.1K | 0.07% | 101 |
|
|
2019
Q3 | $282K | Buy |
2,725
+890
| +49% | +$92.1K | 0.05% | 110 |
|
|
2019
Q2 | $210K | Buy |
+1,835
| New | +$210K | 0.04% | 129 |
|