Covington Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Sell |
129,800
-1,385
| -1% | -$119K | 0.48% | 63 |
|
|
2022
Q2 | $9.16M | Buy |
131,185
+1,997
| +2% | +$139K | 0.37% | 79 |
|
|
2022
Q1 | $14.9M | Buy |
129,188
+16,271
| +14% | +$1.88M | 0.54% | 56 |
|
|
2021
Q4 | $21.3M | Buy |
112,917
+19,899
| +21% | +$3.75M | 0.74% | 38 |
|
|
2021
Q3 | $24.2M | Sell |
93,018
-228
| -0.2% | -$59.3K | 0.92% | 30 |
|
|
2021
Q2 | $27.2M | Sell |
93,246
-1,475
| -2% | -$430K | 1.06% | 25 |
|
|
2021
Q1 | $23M | Sell |
94,721
-3,709
| -4% | -$901K | 0.99% | 28 |
|
|
2020
Q4 | $23.1M | Sell |
98,430
-3,167
| -3% | -$742K | 1.04% | 25 |
|
|
2020
Q3 | $20M | Sell |
101,597
-1,508
| -1% | -$297K | 0.99% | 29 |
|
|
2020
Q2 | $18M | Sell |
103,105
-3,592
| -3% | -$626K | 1% | 27 |
|
|
2020
Q1 | $10.2M | Sell |
106,697
-976
| -0.9% | -$93.4K | 0.67% | 44 |
|
|
2019
Q4 | $11.6M | Sell |
107,673
-1,398
| -1% | -$151K | 0.61% | 47 |
|
|
2019
Q3 | $11.3M | Sell |
109,071
-1,128
| -1% | -$117K | 0.65% | 45 |
|
|
2019
Q2 | $12.6M | Sell |
110,199
-1,368
| -1% | -$157K | 0.75% | 41 |
|
|
2019
Q1 | $11.6M | Buy |
111,567
+96
| +0.1% | +$9.97K | 0.72% | 43 |
|
|
2018
Q4 | $9.37M | Sell |
111,471
-1,220
| -1% | -$103K | 0.65% | 45 |
|
|
2018
Q3 | $9.9M | Sell |
112,691
-2,810
| -2% | -$247K | 0.61% | 53 |
|
|
2018
Q2 | $9.62M | Sell |
115,501
-6,091
| -5% | -$507K | 0.62% | 48 |
|
|
2018
Q1 | $9.23M | Sell |
121,592
-75,819
| -38% | -$5.75M | 0.61% | 51 |
|
|
2017
Q4 | $14.5M | Sell |
197,411
-2,825
| -1% | -$208K | 0.9% | 30 |
|
|
2017
Q3 | $12.8M | Sell |
200,236
-289
| -0.1% | -$18.5K | 0.85% | 34 |
|
|
2017
Q2 | $10.8M | Sell |
200,525
-1,029
| -0.5% | -$55.2K | 0.87% | 43 |
|
|
2017
Q1 | $8.67M | Buy |
201,554
+1,970
| +1% | +$84.8K | 0.73% | 50 |
|
|
2016
Q4 | $7.88M | Buy |
199,584
+16,226
| +9% | +$640K | 0.7% | 52 |
|
|
2016
Q3 | $7.51M | Sell |
183,358
-8,400
| -4% | -$344K | 0.69% | 56 |
|
|
2016
Q2 | $7M | Buy |
191,758
+1,521
| +0.8% | +$55.5K | 0.65% | 60 |
|
|
2016
Q1 | $7.34M | Buy |
190,237
+5,135
| +3% | +$198K | 0.7% | 54 |
|
|
2015
Q4 | $6.7M | Buy |
185,102
+26,893
| +17% | +$974K | 0.65% | 56 |
|
|
2015
Q3 | $4.91M | Buy |
+158,209
| New | +$4.91M | 0.51% | 70 |
|