CIC
Carnegie Investment Counsel’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
98,624
-122,931
| -55% | -$9.14M | 0.15% | 152 |
|
|
2025
Q1 | $13M | Sell |
221,555
-63,677
| -22% | -$3.73M | 0.31% | 101 |
|
|
2024
Q4 | $24.3M | Buy |
285,232
+65,343
| +30% | +$5.58M | 0.7% | 38 |
|
|
2024
Q3 | $17.2M | Buy |
219,889
+27,705
| +14% | +$2.16M | 0.51% | 55 |
|
|
2024
Q2 | $11.2M | Buy |
192,184
+4,053
| +2% | +$235K | 0.35% | 83 |
|
|
2024
Q1 | $12.6M | Buy |
188,131
+61,210
| +48% | +$4.1M | 0.39% | 74 |
|
|
2023
Q4 | $7.79M | Sell |
126,921
-43,217
| -25% | -$2.65M | 0.27% | 99 |
|
|
2023
Q3 | $9.95M | Sell |
170,138
-825
| -0.5% | -$48.2K | 0.38% | 75 |
|
|
2023
Q2 | $11.4M | Sell |
170,963
-17,338
| -9% | -$1.16M | 0.42% | 67 |
|
|
2023
Q1 | $14.3M | Sell |
188,301
-18,107
| -9% | -$1.38M | 0.57% | 51 |
|
|
2022
Q4 | $14.7M | Sell |
206,408
-11,138
| -5% | -$793K | 0.63% | 44 |
|
|
2022
Q3 | $18.7M | Buy |
217,546
+6,206
| +3% | +$534K | 0.89% | 26 |
|
|
2022
Q2 | $14.8M | Sell |
211,340
-3,481
| -2% | -$243K | 0.67% | 42 |
|
|
2022
Q1 | $24.8M | Buy |
214,821
+21,443
| +11% | +$2.48M | 0.91% | 28 |
|
|
2021
Q4 | $36.5M | Buy |
193,378
+33,840
| +21% | +$6.38M | 1.2% | 14 |
|
|
2021
Q3 | $41.5M | Buy |
159,538
+3,376
| +2% | +$879K | 1.56% | 9 |
|
|
2021
Q2 | $45.5M | Sell |
156,162
-1,937
| -1% | -$565K | 1.72% | 7 |
|
|
2021
Q1 | $38.4M | Buy |
158,099
+9,856
| +7% | +$2.39M | 1.61% | 8 |
|
|
2020
Q4 | $34.7M | Sell |
148,243
-302
| -0.2% | -$70.7K | 1.56% | 8 |
|
|
2020
Q3 | $29.2M | Sell |
148,545
-9,820
| -6% | -$1.93M | 1.49% | 7 |
|
|
2020
Q2 | $27.6M | Sell |
158,365
-7,715
| -5% | -$1.34M | 1.59% | 7 |
|
|
2020
Q1 | $15.9M | Sell |
166,080
-351
| -0.2% | -$33.6K | 1.1% | 21 |
|
|
2019
Q4 | $18M | Sell |
166,431
-1,307
| -0.8% | -$141K | 1.04% | 21 |
|
|
2019
Q3 | $17.4M | Buy |
167,738
+182
| +0.1% | +$18.9K | 1.11% | 21 |
|
|
2019
Q2 | $19.2M | Sell |
167,556
-1,028
| -0.6% | -$118K | 1.25% | 17 |
|
|
2019
Q1 | $17.5M | Sell |
168,584
-5,090
| -3% | -$529K | 1.2% | 17 |
|
|
2018
Q4 | $14.6M | Sell |
173,674
-64,243
| -27% | -$5.4M | 1.36% | 11 |
|
|
2018
Q3 | $20.3M | Buy |
237,917
+39,789
| +20% | +$3.39M | 1.67% | 10 |
|
|
2018
Q2 | $17.4M | Buy |
198,128
+9,415
| +5% | +$826K | 1.32% | 13 |
|
|
2018
Q1 | $14.9M | Sell |
188,713
-5,320
| -3% | -$421K | 1.25% | 16 |
|
|
2017
Q4 | $14.7M | Sell |
194,033
-4,425
| -2% | -$335K | 1.3% | 13 |
|
|
2017
Q3 | $13.9M | Sell |
198,458
-700
| -0.4% | -$48.9K | 1.62% | 9 |
|
|
2017
Q2 | $11.8M | Sell |
199,158
-434
| -0.2% | -$25.7K | 1.43% | 9 |
|
|
2017
Q1 | $9.94M | Buy |
199,592
+8,060
| +4% | +$401K | 1.23% | 19 |
|
|
2016
Q4 | $7.86M | Buy |
191,532
+837
| +0.4% | +$34.3K | 1.05% | 25 |
|
|
2016
Q3 | $7.53M | Buy |
190,695
+6,790
| +4% | +$268K | 1.09% | 25 |
|
|
2016
Q2 | $6.85M | Buy |
183,905
+1,647
| +0.9% | +$61.3K | 0.97% | 33 |
|
|
2016
Q1 | $7.04M | Buy |
182,258
+9,185
| +5% | +$355K | 1.08% | 26 |
|
|
2015
Q4 | $6.24M | Buy |
+173,073
| New | +$6.24M | 1.08% | 30 |
|