FMT

First Mercantile Trust’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.32M	Sell	8,909 -5,368	-38%	-$1.4M	0.31%	49
2021 Q2	$4.16M	Sell	14,277 -1,193	-8%	-$348K	0.49%	23
2021 Q1	$3.76M	Sell	15,470 -761	-5%	-$185K	0.43%	27
2020 Q4	$3.8M	Buy	16,231 +1,720	+12%	+$403K	0.43%	31
2020 Q3	$2.68M	Sell	14,511 -1,228	-8%	-$227K	0.32%	38
2020 Q2	$2.74M	Buy	15,739 +951	+6%	+$166K	0.34%	37
2020 Q1	$1.42M	Sell	14,788 -2,851	-16%	-$273K	0.21%	58
2019 Q4	$1.91M	Sell	17,639 -1,753	-9%	-$190K	0.22%	48
2019 Q3	$2.01M	Sell	19,392 -3,183	-14%	-$330K	0.21%	58
2019 Q2	$2.58M	Sell	22,575 -1,815	-7%	-$208K	0.27%	48
2019 Q1	$2.53M	Sell	24,390 -3,426	-12%	-$356K	0.59%	32
2018 Q4	$2.34M	Sell	27,816 -7,483	-21%	-$630K	0.57%	35
2018 Q3	$3.1M	Sell	35,299 -12,966	-27%	-$1.14M	0.61%	30
2018 Q2	$4.02M	Sell	48,265 -2,709	-5%	-$226K	0.8%	16
2018 Q1	$3.87M	Sell	50,974 -2,537	-5%	-$193K	0.81%	19
2017 Q4	$3.94M	Sell	53,511 -3,241	-6%	-$239K	0.77%	19
2017 Q3	$3.63M	Sell	56,752 -6,766	-11%	-$433K	0.66%	24
2017 Q2	$3.41M	Sell	63,518 -26,304	-29%	-$1.41M	0.62%	27
2017 Q1	$3.86M	Sell	89,822 -8,173	-8%	-$352K	0.59%	27
2016 Q4	$3.87M	Sell	97,995 -8,981	-8%	-$355K	0.6%	28
2016 Q3	$4.38M	Sell	106,976 -6,509	-6%	-$267K	0.58%	28
2016 Q2	$4.14M	Buy	113,485 +7,469	+7%	+$273K	0.52%	39
2016 Q1	$4.09M	Sell	106,016 -15,965	-13%	-$616K	0.5%	42
2015 Q4	$4.42M	Sell	121,981 -7,842	-6%	-$284K	0.45%	46
2015 Q3	$4.03M	Buy	+129,823	New	+$4.03M	0.41%	53