Northwest Investment Counselors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46.7K | Buy |
+599
| New | +$46.7K | 0.01% | 258 |
|
|
2024
Q2 | – | Sell |
-504
| Closed | -$33.8K | – | 412 |
|
|
2024
Q1 | $33.8K | Buy |
+504
| New | +$33.8K | 0.01% | 263 |
|
|
2023
Q4 | – | Sell |
-556
| Closed | -$32.5K | – | 435 |
|
|
2023
Q3 | $32.5K | Sell |
556
-1,220
| -69% | -$71.3K | 0.01% | 265 |
|
|
2023
Q2 | $119K | Sell |
1,776
-494
| -22% | -$33K | 0.03% | 170 |
|
|
2023
Q1 | $172K | Sell |
2,270
-962
| -30% | -$73.1K | 0.05% | 160 |
|
|
2022
Q4 | $230K | Sell |
3,232
-2,468
| -43% | -$176K | 0.07% | 146 |
|
|
2022
Q3 | $491K | Buy |
5,700
+90
| +2% | +$7.75K | 0.16% | 106 |
|
|
2022
Q2 | $392K | Hold |
5,610
| – | – | 0.12% | 120 |
|
|
2022
Q1 | $649K | Sell |
5,610
-184
| -3% | -$21.3K | 0.17% | 104 |
|
|
2021
Q4 | $1.09M | Sell |
5,794
-21
| -0.4% | -$3.96K | 0.27% | 82 |
|
|
2021
Q3 | $1.51M | Sell |
5,815
-170
| -3% | -$44.2K | 0.42% | 69 |
|
|
2021
Q2 | $1.75M | Sell |
5,985
-848
| -12% | -$247K | 0.48% | 66 |
|
|
2021
Q1 | $1.66M | Sell |
6,833
-150
| -2% | -$36.4K | 0.47% | 65 |
|
|
2020
Q4 | $1.64M | Hold |
6,983
| – | – | 0.51% | 64 |
|
|
2020
Q3 | $1.38M | Sell |
6,983
-63
| -0.9% | -$12.4K | 0.47% | 62 |
|
|
2020
Q2 | $1.23M | Sell |
7,046
-100
| -1% | -$17.4K | 0.47% | 64 |
|
|
2020
Q1 | $684K | Sell |
7,146
-401
| -5% | -$38.4K | 0.31% | 78 |
|
|
2019
Q4 | $816K | Buy |
7,547
+35
| +0.5% | +$3.78K | 0.29% | 89 |
|
|
2019
Q3 | $778K | Hold |
7,512
| – | – | 0.28% | 87 |
|
|
2019
Q2 | $860K | Hold |
7,512
| – | – | 0.32% | 86 |
|
|
2019
Q1 | $780K | Buy |
7,512
+100
| +1% | +$10.4K | 0.3% | 85 |
|
|
2018
Q4 | $623K | Buy |
7,412
+150
| +2% | +$12.6K | 0.27% | 95 |
|
|
2018
Q3 | $638K | Hold |
7,262
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $605K | Hold |
7,262
| – | – | 0.24% | 95 |
|
|
2018
Q1 | $551K | Sell |
7,262
-55
| -0.8% | -$4.17K | 0.23% | 100 |
|
|
2017
Q4 | $539K | Sell |
7,317
-230
| -3% | -$16.9K | 0.22% | 103 |
|
|
2017
Q3 | $483K | Sell |
7,547
-521
| -6% | -$33.3K | 0.21% | 100 |
|
|
2017
Q2 | $433K | Sell |
8,068
-160
| -2% | -$8.59K | 0.2% | 103 |
|
|
2017
Q1 | $354K | Sell |
8,228
-680
| -8% | -$29.3K | 0.17% | 109 |
|
|
2016
Q4 | $352K | Sell |
8,908
-887
| -9% | -$35.1K | 0.18% | 108 |
|
|
2016
Q3 | $401K | Sell |
9,795
-1,930
| -16% | -$79K | 0.21% | 106 |
|
|
2016
Q2 | $428K | Sell |
11,725
-1,228
| -9% | -$44.8K | 0.23% | 103 |
|
|
2016
Q1 | $500K | Sell |
12,953
-1,360
| -10% | -$52.5K | 0.28% | 97 |
|
|
2015
Q4 | $518K | Sell |
14,313
-7,225
| -34% | -$261K | 0.32% | 87 |
|
|
2015
Q3 | $669K | Buy |
+21,538
| New | +$669K | 0.45% | 73 |
|