Chesley Taft & Associates’s PayPal PYPL Stock Holding History

Chesley Taft & Associates’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,845	Closed	-$630K	–	289
2022 Q4	$630K	Sell	8,845 -1,408	-14%	-$100K	0.04%	204
2022 Q3	$882K	Sell	10,253 -110	-1%	-$9.46K	0.06%	172
2022 Q2	$724K	Sell	10,363 -14,925	-59%	-$1.04M	0.05%	199
2022 Q1	$2.74M	Buy	25,288 +221	+0.9%	+$23.9K	0.16%	117
2021 Q4	$4.73M	Sell	25,067 -3,531	-12%	-$666K	0.24%	90
2021 Q3	$7.44M	Buy	28,598 +151	+0.5%	+$39.3K	0.42%	66
2021 Q2	$8.29M	Sell	28,447 -490	-2%	-$143K	0.48%	59
2021 Q1	$7.26M	Sell	28,937 -3,068	-10%	-$770K	0.43%	63
2020 Q4	$7.5M	Sell	32,005 -130	-0.4%	-$30.4K	0.48%	59
2020 Q3	$6.33M	Sell	32,135 -1,552	-5%	-$306K	0.45%	62
2020 Q2	$5.87M	Sell	33,687 -128	-0.4%	-$22.3K	0.45%	61
2020 Q1	$3.24M	Sell	33,815 -425	-1%	-$40.7K	0.29%	78
2019 Q4	$3.7M	Buy	34,240 +5,705	+20%	+$617K	0.27%	81
2019 Q3	$2.96M	Buy	28,535 +1,715	+6%	+$178K	0.23%	89
2019 Q2	$3.07M	Buy	26,820 +295	+1%	+$33.8K	0.24%	86
2019 Q1	$2.75M	Buy	26,525 +475	+2%	+$49.3K	0.23%	91
2018 Q4	$2.19M	Buy	26,050 +470	+2%	+$39.5K	0.21%	98
2018 Q3	$2.25M	Buy	25,580 +580	+2%	+$50.9K	0.18%	111
2018 Q2	$2.08M	Buy	25,000 +315	+1%	+$26.2K	0.18%	113
2018 Q1	$1.87M	Buy	24,685 +335	+1%	+$25.4K	0.17%	119
2017 Q4	$1.79M	Buy	24,350 +17,350	+248%	+$1.28M	0.15%	128
2017 Q3	$448K	Sell	7,000 -480	-6%	-$30.7K	0.04%	224
2017 Q2	$401K	Hold	7,480	–	–	0.04%	233
2017 Q1	$322K	Buy	7,480 +240	+3%	+$10.3K	0.03%	238
2016 Q4	$286K	Buy	7,240 +240	+3%	+$9.48K	0.03%	244
2016 Q3	$287K	Sell	7,000 -210,660	-97%	-$8.64M	0.03%	230
2016 Q2	$7.95M	Buy	217,660 +380	+0.2%	+$13.9K	0.81%	42
2016 Q1	$8.39M	Buy	217,280 +53,125	+32%	+$2.05M	0.88%	41
2015 Q4	$5.94M	Sell	164,155 -49,850	-23%	-$1.8M	0.62%	53
2015 Q3	$6.64M	Buy	+214,005	New	+$6.64M	0.72%	46