First Bank & Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
4,304
+4
| +0.1% | +$297 | 0.06% | 179 |
|
|
2025
Q1 | $281K | Buy |
4,300
+60
| +1% | +$3.92K | 0.05% | 182 |
|
|
2024
Q4 | $362K | Buy |
4,240
+224
| +6% | +$19.1K | 0.07% | 167 |
|
|
2024
Q3 | $313K | Buy |
4,016
+171
| +4% | +$13.3K | 0.06% | 180 |
|
|
2024
Q2 | $223K | Buy |
+3,845
| New | +$223K | 0.05% | 205 |
|
|
2022
Q3 | – | Sell |
-2,324
| Closed | -$162K | – | 421 |
|
|
2022
Q2 | $162K | Buy |
2,324
+184
| +9% | +$12.8K | 0.05% | 194 |
|
|
2022
Q1 | $247K | Sell |
2,140
-5,011
| -70% | -$578K | 0.08% | 157 |
|
|
2021
Q4 | $1.35M | Buy |
7,151
+71
| +1% | +$13.4K | 0.57% | 52 |
|
|
2021
Q3 | $1.84M | Buy |
7,080
+165
| +2% | +$42.9K | 0.84% | 31 |
|
|
2021
Q2 | $2.02M | Sell |
6,915
-198
| -3% | -$57.7K | 0.97% | 28 |
|
|
2021
Q1 | $1.73M | Buy |
7,113
+233
| +3% | +$56.6K | 0.87% | 32 |
|
|
2020
Q4 | $1.61M | Sell |
6,880
-2,400
| -26% | -$562K | 1.02% | 26 |
|
|
2020
Q3 | $1.83M | Buy |
9,280
+133
| +1% | +$26.2K | 1.21% | 19 |
|
|
2020
Q2 | $1.59M | Sell |
9,147
-858
| -9% | -$150K | 1.2% | 22 |
|
|
2020
Q1 | $958K | Sell |
10,005
-388
| -4% | -$37.2K | 0.86% | 34 |
|
|
2019
Q4 | $1.12M | Sell |
10,393
-93
| -0.9% | -$10.1K | 0.82% | 36 |
|
|
2019
Q3 | $1.09M | Sell |
10,486
-1,185
| -10% | -$123K | 0.82% | 37 |
|
|
2019
Q2 | $1.34M | Sell |
11,671
-251
| -2% | -$28.7K | 1.07% | 27 |
|
|
2019
Q1 | $1.24M | Sell |
11,922
-1,532
| -11% | -$159K | 0.97% | 33 |
|
|
2018
Q4 | $1.13M | Sell |
13,454
-3,154
| -19% | -$265K | 0.96% | 30 |
|
|
2018
Q3 | $1.53M | Sell |
16,608
-96
| -0.6% | -$8.86K | 1.15% | 19 |
|
|
2018
Q2 | $1.39M | Buy |
16,704
+1,291
| +8% | +$107K | 1.07% | 25 |
|
|
2018
Q1 | $1.17M | Sell |
15,413
-775
| -5% | -$58.8K | 0.94% | 29 |
|
|
2017
Q4 | $1.19M | Sell |
16,188
-414
| -2% | -$30.5K | 0.94% | 27 |
|
|
2017
Q3 | $1.06M | Buy |
16,602
+736
| +5% | +$47.1K | 0.87% | 31 |
|
|
2017
Q2 | $851K | Buy |
15,866
+911
| +6% | +$48.9K | 0.72% | 38 |
|
|
2017
Q1 | $643K | Buy |
14,955
+785
| +6% | +$33.8K | 0.56% | 53 |
|
|
2016
Q4 | $560K | Buy |
+14,170
| New | +$560K | 0.51% | 56 |
|