Johnson Investment Counsel’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $720K | Sell |
9,692
-3
| -0% | -$223 | 0.01% | 467 |
|
2025
Q1 | $633K | Buy |
9,695
+3,882
| +67% | +$253K | 0.01% | 479 |
|
2024
Q4 | $496K | Sell |
5,813
-23
| -0.4% | -$1.96K | ﹤0.01% | 534 |
|
2024
Q3 | $455K | Sell |
5,836
-1,636
| -22% | -$128K | ﹤0.01% | 535 |
|
2024
Q2 | $434K | Sell |
7,472
-803
| -10% | -$46.6K | ﹤0.01% | 522 |
|
2024
Q1 | $554K | Sell |
8,275
-1,525
| -16% | -$102K | 0.01% | 476 |
|
2023
Q4 | $602K | Sell |
9,800
-18
| -0.2% | -$1.11K | 0.01% | 443 |
|
2023
Q3 | $574K | Buy |
9,818
+988
| +11% | +$57.8K | 0.01% | 440 |
|
2023
Q2 | $589K | Sell |
8,830
-1,657
| -16% | -$111K | 0.01% | 439 |
|
2023
Q1 | $796K | Buy |
10,487
+114
| +1% | +$8.66K | 0.01% | 385 |
|
2022
Q4 | $739K | Sell |
10,373
-186
| -2% | -$13.2K | 0.01% | 387 |
|
2022
Q3 | $909K | Buy |
10,559
+508
| +5% | +$43.7K | 0.01% | 343 |
|
2022
Q2 | $702K | Sell |
10,051
-304
| -3% | -$21.2K | 0.01% | 385 |
|
2022
Q1 | $1.2M | Sell |
10,355
-249
| -2% | -$28.8K | 0.01% | 314 |
|
2021
Q4 | $2M | Buy |
10,604
+175
| +2% | +$33K | 0.02% | 245 |
|
2021
Q3 | $2.71M | Buy |
10,429
+158
| +2% | +$41.1K | 0.04% | 186 |
|
2021
Q2 | $2.99M | Sell |
10,271
-375
| -4% | -$109K | 0.04% | 169 |
|
2021
Q1 | $2.59M | Buy |
10,646
+1,224
| +13% | +$297K | 0.04% | 177 |
|
2020
Q4 | $2.21M | Buy |
9,422
+258
| +3% | +$60.4K | 0.04% | 181 |
|
2020
Q3 | $1.81M | Buy |
9,164
+223
| +2% | +$43.9K | 0.03% | 192 |
|
2020
Q2 | $1.56M | Sell |
8,941
-1,118
| -11% | -$195K | 0.03% | 200 |
|
2020
Q1 | $963K | Sell |
10,059
-71
| -0.7% | -$6.8K | 0.02% | 258 |
|
2019
Q4 | $1.1M | Sell |
10,130
-186
| -2% | -$20.1K | 0.02% | 301 |
|
2019
Q3 | $1.07M | Buy |
10,316
+4,141
| +67% | +$429K | 0.02% | 287 |
|
2019
Q2 | $706K | Sell |
6,175
-1,081
| -15% | -$124K | 0.01% | 365 |
|
2019
Q1 | $753K | Sell |
7,256
-1,183
| -14% | -$123K | 0.02% | 354 |
|
2018
Q4 | $709K | Buy |
8,439
+490
| +6% | +$41.2K | 0.02% | 344 |
|
2018
Q3 | $698K | Buy |
7,949
+661
| +9% | +$58K | 0.02% | 382 |
|
2018
Q2 | $606K | Sell |
7,288
-146
| -2% | -$12.1K | 0.01% | 404 |
|
2018
Q1 | $564K | Sell |
7,434
-107
| -1% | -$8.12K | 0.01% | 394 |
|
2017
Q4 | $555K | Buy |
7,541
+1,135
| +18% | +$83.5K | 0.01% | 398 |
|
2017
Q3 | $410K | Buy |
6,406
+130
| +2% | +$8.32K | 0.01% | 454 |
|
2017
Q2 | $336K | Sell |
6,276
-125
| -2% | -$6.69K | 0.01% | 496 |
|
2017
Q1 | $275K | Buy |
+6,401
| New | +$275K | 0.01% | 516 |
|