Central Bank & Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-795
| Closed | -$46.1K | – | 314 |
|
|
2024
Q2 | $46.1K | Sell |
795
-163
| -17% | -$10.4K | 0.01% | 252 |
|
|
2024
Q1 | $64.2K | Sell |
958
-102
| -10% | -$6.26K | 0.01% | 231 |
|
|
2023
Q4 | $65.1K | Hold |
1,060
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $62K | Hold |
1,060
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $70.7K | Sell |
1,060
-47
| -4% | -$3.2K | 0.01% | 206 |
|
|
2023
Q1 | $84.1K | Buy |
1,107
+29
| +3% | +$2.23K | 0.02% | 200 |
|
|
2022
Q4 | $76.8K | Hold |
1,078
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $93K | Sell |
1,078
-78
| -7% | -$6.92K | 0.02% | 190 |
|
|
2022
Q2 | $81K | Sell |
1,156
-142
| -11% | -$12.3K | 0.02% | 208 |
|
|
2022
Q1 | $150K | Hold |
1,298
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $245K | Hold |
1,298
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $338K | Buy |
1,298
+19
| +1% | +$5.39K | 0.06% | 141 |
|
|
2021
Q2 | $373K | Sell |
1,279
-16
| -1% | -$4.23K | 0.06% | 134 |
|
|
2021
Q1 | $314K | Buy |
1,295
+163
| +14% | +$41.2K | 0.05% | 136 |
|
|
2020
Q4 | $265K | Sell |
1,132
-90
| -7% | -$18.6K | 0.05% | 137 |
|
|
2020
Q3 | $241K | Sell |
1,222
-751
| -38% | -$141K | 0.05% | 132 |
|
|
2020
Q2 | $344K | Sell |
1,973
-44
| -2% | -$6.08K | 0.07% | 118 |
|
|
2020
Q1 | $193K | Sell |
2,017
-197
| -9% | -$21.7K | 0.05% | 122 |
|
|
2019
Q4 | $239K | Hold |
2,214
| – | – | 0.05% | 129 |
|
|
2019
Q3 | $229K | Buy |
2,214
+718
| +48% | +$79.1K | 0.05% | 131 |
|
|
2019
Q2 | $171K | Buy |
1,496
+456
| +44% | +$50.5K | 0.04% | 143 |
|
|
2019
Q1 | $108K | Buy |
1,040
+318
| +44% | +$30.1K | 0.02% | 160 |
|
|
2018
Q4 | $61K | Hold |
722
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $63K | Hold |
722
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $60K | Sell |
722
-50
| -6% | -$3.98K | 0.01% | 163 |
|
|
2018
Q1 | $59K | Hold |
772
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $57K | Hold |
772
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $49K | Hold |
772
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $41K | Hold |
772
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $33K | Hold |
772
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $30K | Sell |
772
-501
| -39% | -$20.1K | 0.01% | 215 |
|
|
2016
Q3 | $52K | Hold |
1,273
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $46K | Sell |
1,273
-247
| -16% | -$9.44K | 0.01% | 183 |
|
|
2016
Q1 | $59K | Sell |
1,520
-2,522
| -62% | -$91.1K | 0.02% | 175 |
|
|
2015
Q4 | $146K | Sell |
4,042
-27,761
| -87% | -$979K | 0.04% | 134 |
|
|
2015
Q3 | $987K | Buy |
+31,803
| New | +$1.14M | 0.33% | 69 |
|
Other funds holding PYPL
CFM
