Capital City 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 |
-2,559
| Closed | -$220K | – | 117 |
|
|
2022
Q3 | $220K | Buy |
+2,559
| New | +$220K | 0.08% | 111 |
|
|
2022
Q2 | – | Sell |
-2,753
| Closed | -$318K | – | 125 |
|
|
2022
Q1 | $318K | Sell |
2,753
-224
| -8% | -$25.9K | 0.09% | 101 |
|
|
2021
Q4 | $561K | Hold |
2,977
| – | – | 0.16% | 86 |
|
|
2021
Q3 | $774K | Sell |
2,977
-97
| -3% | -$25.2K | 0.24% | 77 |
|
|
2021
Q2 | $896K | Sell |
3,074
-31
| -1% | -$9.04K | 0.27% | 72 |
|
|
2021
Q1 | $754K | Hold |
3,105
| – | – | 0.24% | 75 |
|
|
2020
Q4 | $727K | Sell |
3,105
-362
| -10% | -$84.8K | 0.25% | 72 |
|
|
2020
Q3 | $683K | Buy |
3,467
+51
| +1% | +$10K | 0.25% | 70 |
|
|
2020
Q2 | $595K | Hold |
3,416
| – | – | 0.23% | 76 |
|
|
2020
Q1 | $327 | Hold |
3,416
| – | – | 0.15% | 90 |
|
|
2019
Q4 | $370K | Hold |
3,416
| – | – | 0.14% | 89 |
|
|
2019
Q3 | $354K | Sell |
3,416
-276
| -7% | -$28.6K | 0.16% | 85 |
|
|
2019
Q2 | $423K | Sell |
3,692
-165
| -4% | -$18.9K | 0.17% | 81 |
|
|
2019
Q1 | $401K | Sell |
3,857
-225
| -6% | -$23.4K | 0.17% | 80 |
|
|
2018
Q4 | $343K | Buy |
4,082
+180
| +5% | +$15.1K | 0.16% | 83 |
|
|
2018
Q3 | $343K | Sell |
3,902
-219
| -5% | -$19.3K | 0.14% | 87 |
|
|
2018
Q2 | $343K | Sell |
4,121
-40
| -1% | -$3.33K | 0.15% | 87 |
|
|
2018
Q1 | $316K | Hold |
4,161
| – | – | 0.14% | 88 |
|
|
2017
Q4 | $306 | Sell |
4,161
-804
| -16% | -$59 | 0.12% | 91 |
|
|
2017
Q3 | $266K | Hold |
4,965
| – | – | 0.1% | 92 |
|
|
2017
Q2 | $266K | Sell |
4,965
-139
| -3% | -$7.45K | 0.1% | 92 |
|
|
2017
Q1 | $220K | Sell |
5,104
-180
| -3% | -$7.76K | 0.09% | 96 |
|
|
2016
Q4 | $209K | Sell |
5,284
-4,803
| -48% | -$190K | 0.08% | 99 |
|
|
2016
Q3 | $413K | Sell |
10,087
-1,645
| -14% | -$67.4K | 0.17% | 84 |
|
|
2016
Q2 | $428K | Sell |
11,732
-630
| -5% | -$23K | 0.17% | 78 |
|
|
2016
Q1 | $477K | Sell |
12,362
-5,575
| -31% | -$215K | 0.19% | 75 |
|
|
2015
Q4 | $649K | Sell |
17,937
-7,240
| -29% | -$262K | 0.27% | 71 |
|
|
2015
Q3 | $781K | Buy |
+25,177
| New | +$781K | 0.33% | 65 |
|