ONST
Old North State Trust’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-310
| Closed | -$24K | – | 351 |
|
|
2023
Q1 | $24K | Hold |
310
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $22K | Sell |
310
-25
| -7% | -$1.77K | 0.01% | 304 |
|
|
2022
Q3 | $29K | Buy |
+335
| New | +$29K | 0.03% | 248 |
|
|
2022
Q1 | – | Sell |
-335
| Closed | -$63K | – | 287 |
|
|
2021
Q4 | $63K | Hold |
335
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $87K | Hold |
335
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $98K | Buy |
335
+100
| +43% | +$29.3K | 0.07% | 157 |
|
|
2021
Q1 | $57K | Hold |
235
| – | – | 0.05% | 186 |
|
|
2020
Q4 | $55K | Sell |
235
-283
| -55% | -$66.2K | 0.04% | 187 |
|
|
2020
Q3 | $102K | Buy |
+518
| New | +$102K | 0.07% | 139 |
|
|
2020
Q1 | – | Sell |
-601
| Closed | -$65K | – | 274 |
|
|
2019
Q4 | $65K | Sell |
601
-157
| -21% | -$17K | 0.04% | 189 |
|
|
2019
Q3 | $79K | Buy |
758
+25
| +3% | +$2.61K | 0.05% | 172 |
|
|
2019
Q2 | $84K | Buy |
733
+58
| +9% | +$6.65K | 0.06% | 167 |
|
|
2019
Q1 | $70K | Buy |
675
+130
| +24% | +$13.5K | 0.05% | 184 |
|
|
2018
Q4 | $45K | Buy |
+545
| New | +$45K | 0.05% | 212 |
|