First American Bank’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 |
-15,091
| Closed | -$882K | – | 171 |
|
|
2023
Q3 | $882K | Sell |
15,091
-407
| -3% | -$23.8K | 0.08% | 129 |
|
|
2023
Q2 | $1.03M | Buy |
15,498
+1,866
| +14% | +$125K | 0.09% | 124 |
|
|
2023
Q1 | $1.04M | Sell |
13,632
-2,527
| -16% | -$192K | 0.09% | 121 |
|
|
2022
Q4 | $1.15M | Sell |
16,159
-5,725
| -26% | -$408K | 0.11% | 115 |
|
|
2022
Q3 | $1.88M | Buy |
21,884
+1,277
| +6% | +$110K | 0.2% | 99 |
|
|
2022
Q2 | $1.44M | Sell |
20,607
-4,383
| -18% | -$306K | 0.15% | 105 |
|
|
2022
Q1 | $2.89M | Buy |
24,990
+2,767
| +12% | +$320K | 0.24% | 91 |
|
|
2021
Q4 | $4.19M | Sell |
22,223
-3,979
| -15% | -$750K | 0.22% | 96 |
|
|
2021
Q3 | $6.82M | Buy |
26,202
+1,816
| +7% | +$473K | 0.39% | 65 |
|
|
2021
Q2 | $7.11M | Buy |
24,386
+2,124
| +10% | +$619K | 0.41% | 64 |
|
|
2021
Q1 | $5.41M | Buy |
22,262
+6,711
| +43% | +$1.63M | 0.34% | 77 |
|
|
2020
Q4 | $3.64M | Sell |
15,551
-2,090
| -12% | -$489K | 0.24% | 97 |
|
|
2020
Q3 | $3.48M | Buy |
17,641
+14,899
| +543% | +$2.94M | 0.21% | 115 |
|
|
2020
Q2 | $478K | Hold |
2,742
| – | – | 0.03% | 250 |
|
|
2020
Q1 | $263K | Hold |
2,742
| – | – | 0.02% | 281 |
|
|
2019
Q4 | $297K | Buy |
+2,742
| New | +$297K | 0.02% | 284 |
|
|
2019
Q2 | $338K | Buy |
2,949
+200
| +7% | +$22.9K | 0.02% | 267 |
|
|
2019
Q1 | $285K | Buy |
2,749
+43
| +2% | +$4.46K | 0.02% | 284 |
|
|
2018
Q4 | $228K | Hold |
2,706
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $238K | Buy |
+2,706
| New | +$238K | 0.02% | 317 |
|
|
2018
Q1 | $230K | Hold |
3,029
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $223K | Sell |
3,029
-96
| -3% | -$7.07K | 0.02% | 315 |
|
|
2017
Q3 | $200K | Sell |
3,125
-1,675
| -35% | -$107K | 0.02% | 323 |
|
|
2017
Q2 | $258K | Buy |
+4,800
| New | +$258K | 0.02% | 282 |
|
|
2015
Q4 | – | Sell |
-7,985
| Closed | -$248K | – | 269 |
|
|
2015
Q3 | $248K | Buy |
+7,985
| New | +$248K | 0.03% | 218 |
|