MBTD
Mechanics Bank - Trust Department’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,803
| Closed | -$454K | – | 170 |
|
|
2023
Q2 | $454K | Sell |
6,803
-1,463
| -18% | -$97.6K | 0.07% | 141 |
|
|
2023
Q1 | $628K | Sell |
8,266
-435
| -5% | -$33K | 0.11% | 127 |
|
|
2022
Q4 | $620K | Sell |
8,701
-566
| -6% | -$40.3K | 0.11% | 127 |
|
|
2022
Q3 | $797K | Sell |
9,267
-4,773
| -34% | -$410K | 0.15% | 114 |
|
|
2022
Q2 | $980K | Sell |
14,040
-1,601
| -10% | -$112K | 0.17% | 110 |
|
|
2022
Q1 | $1.81M | Buy |
15,641
+4,311
| +38% | +$499K | 0.28% | 86 |
|
|
2021
Q4 | $2.14M | Buy |
11,330
+2,702
| +31% | +$510K | 0.32% | 83 |
|
|
2021
Q3 | $2.25M | Buy |
8,628
+1,995
| +30% | +$519K | 0.36% | 72 |
|
|
2021
Q2 | $1.93M | Buy |
6,633
+1,294
| +24% | +$377K | 0.32% | 81 |
|
|
2021
Q1 | $1.3M | Buy |
5,339
+1,121
| +27% | +$272K | 0.22% | 94 |
|
|
2020
Q4 | $988K | Buy |
4,218
+981
| +30% | +$230K | 0.18% | 99 |
|
|
2020
Q3 | $638K | Buy |
3,237
+896
| +38% | +$177K | 0.13% | 116 |
|
|
2020
Q2 | $408K | Sell |
2,341
-742
| -24% | -$129K | 0.09% | 126 |
|
|
2020
Q1 | $295K | Buy |
3,083
+345
| +13% | +$33K | 0.07% | 132 |
|
|
2019
Q4 | $296K | Buy |
2,738
+2,525
| +1,185% | +$273K | 0.06% | 152 |
|
|
2019
Q3 | $22K | Buy |
+213
| New | +$22K | ﹤0.01% | 210 |
|