Horan Capital Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,813
| Closed | -$2.33M | – | 122 |
|
|
2024
Q3 | $2.33M | Sell |
29,813
-460
| -2% | -$35.9K | 0.77% | 47 |
|
|
2024
Q2 | $1.76M | Sell |
30,273
-264
| -0.9% | -$15.3K | 0.62% | 50 |
|
|
2024
Q1 | $2.05M | Sell |
30,537
-523
| -2% | -$35K | 0.73% | 49 |
|
|
2023
Q4 | $1.91M | Sell |
31,060
-2,111
| -6% | -$130K | 0.7% | 50 |
|
|
2023
Q3 | $1.94M | Sell |
33,171
-1,196
| -3% | -$69.9K | 0.78% | 46 |
|
|
2023
Q2 | $2.29M | Buy |
34,367
+214
| +0.6% | +$14.3K | 0.9% | 42 |
|
|
2023
Q1 | $2.59M | Buy |
34,153
+43
| +0.1% | +$3.27K | 1.07% | 35 |
|
|
2022
Q4 | $2.43M | Sell |
34,110
-562
| -2% | -$40K | 1.07% | 37 |
|
|
2022
Q3 | $2.98M | Buy |
34,672
+1,766
| +5% | +$152K | 1.44% | 27 |
|
|
2022
Q2 | $2.3M | Buy |
32,906
+15,401
| +88% | +$1.08M | 1.07% | 41 |
|
|
2022
Q1 | $2.02M | Buy |
17,505
+1,420
| +9% | +$164K | 0.81% | 44 |
|
|
2021
Q4 | $3.03M | Buy |
16,085
+869
| +6% | +$164K | 1.2% | 34 |
|
|
2021
Q3 | $3.96M | Sell |
15,216
-21
| -0.1% | -$5.46K | 1.75% | 14 |
|
|
2021
Q2 | $4.44M | Buy |
15,237
+552
| +4% | +$161K | 2% | 12 |
|
|
2021
Q1 | $3.57M | Sell |
14,685
-159
| -1% | -$38.6K | 1.71% | 18 |
|
|
2020
Q4 | $3.48M | Sell |
14,844
-483
| -3% | -$113K | 1.8% | 17 |
|
|
2020
Q3 | $3.02M | Sell |
15,327
-5,530
| -27% | -$1.09M | 1.71% | 17 |
|
|
2020
Q2 | $3.63M | Sell |
20,857
-465
| -2% | -$81K | 2.44% | 8 |
|
|
2020
Q1 | $2.04M | Sell |
21,322
-266
| -1% | -$25.5K | 1.63% | 24 |
|
|
2019
Q4 | $2.34M | Sell |
21,588
-620
| -3% | -$67.1K | 1.39% | 27 |
|
|
2019
Q3 | $2.3M | Sell |
22,208
-370
| -2% | -$38.3K | 1.41% | 29 |
|
|
2019
Q2 | $2.58M | Sell |
22,578
-945
| -4% | -$108K | 1.74% | 20 |
|
|
2019
Q1 | $2.44M | Sell |
23,523
-2,569
| -10% | -$267K | 1.55% | 27 |
|
|
2018
Q4 | $2.19M | Sell |
26,092
-7,950
| -23% | -$668K | 1.47% | 34 |
|
|
2018
Q3 | $2.99M | Sell |
34,042
-572
| -2% | -$50.2K | 1.93% | 17 |
|
|
2018
Q2 | $2.88M | Buy |
34,614
+95
| +0.3% | +$7.91K | 1.85% | 18 |
|
|
2018
Q1 | $2.62M | Sell |
34,519
-9,553
| -22% | -$725K | 1.72% | 26 |
|
|
2017
Q4 | $3.25M | Sell |
44,072
-2,430
| -5% | -$179K | 2.11% | 15 |
|
|
2017
Q3 | $2.98M | Sell |
46,502
-14,233
| -23% | -$911K | 1.83% | 18 |
|
|
2017
Q2 | $3.26M | Sell |
60,735
-561
| -0.9% | -$30.1K | 2.22% | 12 |
|
|
2017
Q1 | $2.64M | Buy |
61,296
+1,220
| +2% | +$52.5K | 1.88% | 20 |
|
|
2016
Q4 | $2.37M | Buy |
60,076
+150
| +0.3% | +$5.92K | 1.77% | 26 |
|
|
2016
Q3 | $2.46M | Buy |
59,926
+685
| +1% | +$28.1K | 1.95% | 21 |
|
|
2016
Q2 | $2.16M | Buy |
59,241
+646
| +1% | +$23.6K | 1.76% | 26 |
|
|
2016
Q1 | $2.26M | Buy |
58,595
+570
| +1% | +$22K | 1.76% | 21 |
|
|
2015
Q4 | $2.1M | Sell |
58,025
-370
| -0.6% | -$13.4K | 1.75% | 23 |
|
|
2015
Q3 | $1.81M | Buy |
+58,395
| New | +$1.81M | 1.52% | 31 |
|