Burke & Herbert Bank & Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,594
| Closed | -$256K | – | 134 |
|
|
2022
Q4 | $256K | Hold |
3,594
| – | – | 0.19% | 117 |
|
|
2022
Q3 | $309K | Hold |
3,594
| – | – | 0.26% | 102 |
|
|
2022
Q2 | $251K | Sell |
3,594
-494
| -12% | -$34.5K | 0.19% | 118 |
|
|
2022
Q1 | $473K | Sell |
4,088
-697
| -15% | -$80.6K | 0.3% | 92 |
|
|
2021
Q4 | $902K | Hold |
4,785
| – | – | 0.53% | 54 |
|
|
2021
Q3 | $1.25M | Hold |
4,785
| – | – | 0.8% | 38 |
|
|
2021
Q2 | $1.4M | Buy |
4,785
+200
| +4% | +$58.3K | 0.9% | 35 |
|
|
2021
Q1 | $1.11M | Sell |
4,585
-18
| -0.4% | -$4.37K | 0.76% | 41 |
|
|
2020
Q4 | $1.08M | Buy |
4,603
+250
| +6% | +$58.5K | 0.76% | 42 |
|
|
2020
Q3 | $858K | Buy |
4,353
+1,522
| +54% | +$300K | 0.67% | 46 |
|
|
2020
Q2 | $493K | Sell |
2,831
-6
| -0.2% | -$1.05K | 0.43% | 68 |
|
|
2020
Q1 | $272K | Buy |
2,837
+91
| +3% | +$8.73K | 0.28% | 100 |
|
|
2019
Q4 | $297K | Buy |
2,746
+770
| +39% | +$83.3K | 0.23% | 110 |
|
|
2019
Q3 | $205K | Sell |
1,976
-10
| -0.5% | -$1.04K | 0.18% | 123 |
|
|
2019
Q2 | $227K | Sell |
1,986
-4
| -0.2% | -$457 | 0.2% | 121 |
|
|
2019
Q1 | $207K | Buy |
+1,990
| New | +$207K | 0.18% | 126 |
|