PTC
Petrus Trust Company’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,569
| Closed | -$423K | – | 718 |
|
|
2023
Q1 | $423K | Sell |
5,569
-6,627
| -54% | -$503K | 0.05% | 153 |
|
|
2022
Q4 | $869K | Buy |
+12,196
| New | +$869K | 0.11% | 26 |
|
|
2020
Q1 | – | Sell |
-2,558
| Closed | -$277K | – | 295 |
|
|
2019
Q4 | $277K | Buy |
2,558
+136
| +6% | +$14.7K | 0.04% | 146 |
|
|
2019
Q3 | $251K | Buy |
+2,422
| New | +$251K | 0.04% | 143 |
|
|
2017
Q2 | – | Sell |
-226,200
| Closed | -$9.73M | – | 209 |
|
|
2017
Q1 | $9.73M | Buy |
226,200
+12,600
| +6% | +$542K | 2.2% | 19 |
|
|
2016
Q4 | $8.43M | Sell |
213,600
-34,000
| -14% | -$1.34M | 2.07% | 20 |
|
|
2016
Q3 | $10.1M | Hold |
247,600
| – | – | 2.31% | 13 |
|
|
2016
Q2 | $9.04M | Buy |
247,600
+70,000
| +39% | +$2.56M | 2.04% | 19 |
|
|
2016
Q1 | $6.86M | Hold |
177,600
| – | – | 1.41% | 27 |
|
|
2015
Q4 | $6.43M | Hold |
177,600
| – | – | 1.34% | 31 |
|
|
2015
Q3 | $5.51M | Buy |
+177,600
| New | +$5.51M | 1.17% | 33 |
|