Community Trust & Investment’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,747
| Closed | -$8.23M | – | 114 |
|
|
2023
Q3 | $8.23M | Buy |
140,747
+885
| +0.6% | +$51.7K | 0.69% | 53 |
|
|
2023
Q2 | $9.33M | Buy |
139,862
+274
| +0.2% | +$18.3K | 0.75% | 51 |
|
|
2023
Q1 | $10.6M | Buy |
139,588
+6,864
| +5% | +$521K | 0.91% | 44 |
|
|
2022
Q4 | $9.45M | Sell |
132,724
-289
| -0.2% | -$20.6K | 0.86% | 47 |
|
|
2022
Q3 | $11.4M | Sell |
133,013
-1,849
| -1% | -$159K | 1.09% | 33 |
|
|
2022
Q2 | $9.42M | Buy |
134,862
+2,081
| +2% | +$145K | 0.87% | 45 |
|
|
2022
Q1 | $15.4M | Buy |
132,781
+27,762
| +26% | +$3.21M | 1.36% | 25 |
|
|
2021
Q4 | $19.8M | Buy |
105,019
+33,772
| +47% | +$6.37M | 1.53% | 21 |
|
|
2021
Q3 | $18.5M | Buy |
71,247
+4,685
| +7% | +$1.22M | 1.55% | 22 |
|
|
2021
Q2 | $19.4M | Buy |
66,562
+1,201
| +2% | +$350K | 1.77% | 21 |
|
|
2021
Q1 | $15.9M | Buy |
65,361
+12,422
| +23% | +$3.02M | 1.55% | 27 |
|
|
2020
Q4 | $12.4M | Buy |
+52,939
| New | +$12.4M | 1.26% | 34 |
|