CI
Conning Inc’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
6,857
-316
| -4% | -$23.5K | 0.02% | 230 |
|
|
2025
Q1 | $468K | Sell |
7,173
-94
| -1% | -$6.13K | 0.02% | 239 |
|
|
2024
Q4 | $620K | Sell |
7,267
-93
| -1% | -$7.94K | 0.02% | 202 |
|
|
2024
Q3 | $574K | Sell |
7,360
-91
| -1% | -$7.1K | 0.02% | 222 |
|
|
2024
Q2 | $432K | Buy |
7,451
+78
| +1% | +$4.53K | 0.02% | 238 |
|
|
2024
Q1 | $494K | Sell |
7,373
-270
| -4% | -$18.1K | 0.02% | 223 |
|
|
2023
Q4 | $469K | Sell |
7,643
-40
| -0.5% | -$2.46K | 0.02% | 218 |
|
|
2023
Q3 | $449K | Buy |
7,683
+170
| +2% | +$9.94K | 0.02% | 224 |
|
|
2023
Q2 | $501K | Sell |
7,513
-1,040
| -12% | -$69.4K | 0.02% | 219 |
|
|
2023
Q1 | $650K | Sell |
8,553
-352
| -4% | -$26.7K | 0.02% | 205 |
|
|
2022
Q4 | $634K | Sell |
8,905
-992
| -10% | -$70.7K | 0.02% | 218 |
|
|
2022
Q3 | $852K | Sell |
9,897
-496
| -5% | -$42.7K | 0.03% | 188 |
|
|
2022
Q2 | $726K | Sell |
10,393
-77
| -0.7% | -$5.38K | 0.02% | 208 |
|
|
2022
Q1 | $1.21M | Sell |
10,470
-312
| -3% | -$36.1K | 0.03% | 188 |
|
|
2021
Q4 | $2.03M | Sell |
10,782
-2,568
| -19% | -$484K | 0.05% | 151 |
|
|
2021
Q3 | $3.47M | Sell |
13,350
-169
| -1% | -$44K | 0.1% | 123 |
|
|
2021
Q2 | $3.94M | Sell |
13,519
-1,851
| -12% | -$540K | 0.11% | 113 |
|
|
2021
Q1 | $3.73M | Sell |
15,370
-1,420
| -8% | -$345K | 0.11% | 109 |
|
|
2020
Q4 | $3.93M | Sell |
16,790
-4,180
| -20% | -$979K | 0.12% | 108 |
|
|
2020
Q3 | $4.13M | Sell |
20,970
-3,570
| -15% | -$703K | 0.15% | 97 |
|
|
2020
Q2 | $4.28M | Sell |
24,540
-755
| -3% | -$132K | 0.16% | 93 |
|
|
2020
Q1 | $2.42M | Sell |
25,295
-421
| -2% | -$40.3K | 0.1% | 113 |
|
|
2019
Q4 | $2.78M | Sell |
25,716
-70
| -0.3% | -$7.57K | 0.09% | 121 |
|
|
2019
Q3 | $2.67M | Sell |
25,786
-89
| -0.3% | -$9.22K | 0.09% | 130 |
|
|
2019
Q2 | $2.96M | Sell |
25,875
-9,245
| -26% | -$1.06M | 0.1% | 125 |
|
|
2019
Q1 | $3.65M | Buy |
35,120
+210
| +0.6% | +$21.8K | 0.11% | 119 |
|
|
2018
Q4 | $2.94M | Sell |
34,910
-1,710
| -5% | -$144K | 0.1% | 129 |
|
|
2018
Q3 | $3.22M | Sell |
36,620
-1,310
| -3% | -$115K | 0.1% | 128 |
|
|
2018
Q2 | $3.16M | Sell |
37,930
-930
| -2% | -$77.4K | 0.1% | 143 |
|
|
2018
Q1 | $2.95M | Buy |
38,860
+7,670
| +25% | +$582K | 0.09% | 141 |
|
|
2017
Q4 | $2.3M | Sell |
31,190
-520
| -2% | -$38.3K | 0.08% | 160 |
|
|
2017
Q3 | $2.03M | Hold |
31,710
| – | – | 0.07% | 189 |
|
|
2017
Q2 | $1.7M | Sell |
31,710
-376
| -1% | -$20.2K | 0.06% | 203 |
|
|
2017
Q1 | $1.38M | Sell |
32,086
-1,400
| -4% | -$60.2K | 0.05% | 224 |
|
|
2016
Q4 | $1.32M | Sell |
33,486
-340
| -1% | -$13.4K | 0.05% | 234 |
|
|
2016
Q3 | $1.39M | Buy |
33,826
+530
| +2% | +$21.7K | 0.06% | 225 |
|
|
2016
Q2 | $1.22M | Buy |
33,296
+360
| +1% | +$13.1K | 0.05% | 235 |
|
|
2016
Q1 | $1.27M | Buy |
32,936
+450
| +1% | +$17.4K | 0.05% | 231 |
|
|
2015
Q4 | $1.18M | Sell |
32,486
-1,300
| -4% | -$47.1K | 0.05% | 233 |
|
|
2015
Q3 | $1.05M | Buy |
+33,786
| New | +$1.05M | 0.05% | 242 |
|