NRS
Neville Rodie & Shaw’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
16,065
-19,052
| -54% | -$1.42M | 0.09% | 120 |
|
|
2025
Q1 | $2.29M | Sell |
35,117
-3,000
| -8% | -$196K | 0.18% | 86 |
|
|
2024
Q4 | $3.25M | Sell |
38,117
-50
| -0.1% | -$4.27K | 0.24% | 74 |
|
|
2024
Q3 | $2.98M | Sell |
38,167
-650
| -2% | -$50.7K | 0.22% | 73 |
|
|
2024
Q2 | $2.25M | Sell |
38,817
-20
| -0.1% | -$1.16K | 0.17% | 84 |
|
|
2024
Q1 | $2.6M | Sell |
38,837
-17,756
| -31% | -$1.19M | 0.2% | 85 |
|
|
2023
Q4 | $3.48M | Sell |
56,593
-9,635
| -15% | -$592K | 0.28% | 74 |
|
|
2023
Q3 | $3.87M | Sell |
66,228
-21,979
| -25% | -$1.28M | 0.35% | 61 |
|
|
2023
Q2 | $5.89M | Sell |
88,207
-360
| -0.4% | -$24K | 0.51% | 51 |
|
|
2023
Q1 | $6.73M | Sell |
88,567
-741
| -0.8% | -$56.3K | 0.61% | 43 |
|
|
2022
Q4 | $6.36M | Sell |
89,308
-3,950
| -4% | -$281K | 0.6% | 45 |
|
|
2022
Q3 | $8.03M | Sell |
93,258
-44,880
| -32% | -$3.86M | 0.79% | 38 |
|
|
2022
Q2 | $9.65M | Sell |
138,138
-49,542
| -26% | -$3.46M | 0.86% | 37 |
|
|
2022
Q1 | $21.9M | Sell |
187,680
-4,762
| -2% | -$556K | 1.63% | 12 |
|
|
2021
Q4 | $36.3M | Sell |
192,442
-1,633
| -0.8% | -$308K | 2.57% | 6 |
|
|
2021
Q3 | $50.5M | Sell |
194,075
-3,117
| -2% | -$811K | 3.92% | 4 |
|
|
2021
Q2 | $57.5M | Sell |
197,192
-1,392
| -0.7% | -$406K | 4.43% | 2 |
|
|
2021
Q1 | $48.2M | Sell |
198,584
-16,103
| -8% | -$3.91M | 3.99% | 2 |
|
|
2020
Q4 | $50.3M | Sell |
214,687
-12,426
| -5% | -$2.91M | 4.35% | 2 |
|
|
2020
Q3 | $44.7M | Sell |
227,113
-1,931
| -0.8% | -$380K | 4.22% | 3 |
|
|
2020
Q2 | $39.9M | Sell |
229,044
-658
| -0.3% | -$115K | 4.12% | 3 |
|
|
2020
Q1 | $22M | Sell |
229,702
-1,545
| -0.7% | -$148K | 2.68% | 5 |
|
|
2019
Q4 | $25M | Buy |
231,247
+2,659
| +1% | +$288K | 2.45% | 6 |
|
|
2019
Q3 | $23.7M | Sell |
228,588
-3,253
| -1% | -$337K | 2.51% | 6 |
|
|
2019
Q2 | $26.5M | Sell |
231,841
-3,993
| -2% | -$457K | 2.81% | 6 |
|
|
2019
Q1 | $24.5M | Buy |
235,834
+1,125
| +0.5% | +$117K | 2.6% | 6 |
|
|
2018
Q4 | $19.7M | Sell |
234,709
-2,711
| -1% | -$228K | 2.39% | 7 |
|
|
2018
Q3 | $20.9M | Buy |
237,420
+12,385
| +6% | +$1.09M | 2.06% | 7 |
|
|
2018
Q2 | $18.7M | Sell |
225,035
-125
| -0.1% | -$10.4K | 1.98% | 8 |
|
|
2018
Q1 | $17.1M | Sell |
225,160
-1,020
| -0.5% | -$77.4K | 1.88% | 8 |
|
|
2017
Q4 | $16.7M | Sell |
226,180
-11,335
| -5% | -$834K | 1.76% | 6 |
|
|
2017
Q3 | $15.2M | Sell |
237,515
-14,599
| -6% | -$935K | 1.7% | 8 |
|
|
2017
Q2 | $13.5M | Sell |
252,114
-7,625
| -3% | -$409K | 1.54% | 8 |
|
|
2017
Q1 | $11.2M | Buy |
259,739
+12,516
| +5% | +$538K | 1.28% | 21 |
|
|
2016
Q4 | $9.76M | Buy |
247,223
+31,603
| +15% | +$1.25M | 1.15% | 27 |
|
|
2016
Q3 | $8.83M | Buy |
215,620
+132,120
| +158% | +$5.41M | 1.04% | 27 |
|
|
2016
Q2 | $3.05M | Buy |
83,500
+77,100
| +1,205% | +$2.82M | 0.37% | 79 |
|
|
2016
Q1 | $247K | Buy |
+6,400
| New | +$247K | 0.03% | 227 |
|