PTC
Provident Trust Company’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-696,532
| Closed | -$131M | – | 34 |
|
|
2021
Q4 | $131M | Sell |
696,532
-1,009,631
| -59% | -$190M | 2.34% | 13 |
|
|
2021
Q3 | $444M | Buy |
1,706,163
+13,491
| +0.8% | +$3.51M | 8.59% | 5 |
|
|
2021
Q2 | $493M | Sell |
1,692,672
-2,415
| -0.1% | -$704K | 9.82% | 1 |
|
|
2021
Q1 | $412M | Buy |
1,695,087
+103,809
| +7% | +$25.2M | 9.38% | 2 |
|
|
2020
Q4 | $373M | Sell |
1,591,278
-10,895
| -0.7% | -$2.55M | 9.78% | 2 |
|
|
2020
Q3 | $316M | Sell |
1,602,173
-27,284
| -2% | -$5.38M | 9.55% | 3 |
|
|
2020
Q2 | $284M | Buy |
1,629,457
+916
| +0.1% | +$160K | 8.89% | 4 |
|
|
2020
Q1 | $156M | Sell |
1,628,541
-16,303
| -1% | -$1.56M | 5.91% | 11 |
|
|
2019
Q4 | $178M | Buy |
1,644,844
+68,327
| +4% | +$7.39M | 4.85% | 13 |
|
|
2019
Q3 | $163M | Buy |
1,576,517
+69,239
| +5% | +$7.17M | 5.12% | 13 |
|
|
2019
Q2 | $173M | Buy |
1,507,278
+67,685
| +5% | +$7.75M | 5.91% | 13 |
|
|
2019
Q1 | $149M | Buy |
1,439,593
+14,219
| +1% | +$1.48M | 5.55% | 13 |
|
|
2018
Q4 | $120M | Buy |
1,425,374
+12,383
| +0.9% | +$1.04M | 4.98% | 14 |
|
|
2018
Q3 | $124M | Buy |
1,412,991
+39,709
| +3% | +$3.49M | 4.31% | 14 |
|
|
2018
Q2 | $114M | Buy |
1,373,282
+29,297
| +2% | +$2.44M | 4.24% | 14 |
|
|
2018
Q1 | $102M | Buy |
1,343,985
+13,883
| +1% | +$1.05M | 4.07% | 14 |
|
|
2017
Q4 | $97.9M | Buy |
1,330,102
+1,428
| +0.1% | +$105K | 4% | 14 |
|
|
2017
Q3 | $85.1M | Sell |
1,328,674
-14,214
| -1% | -$910K | 3.78% | 14 |
|
|
2017
Q2 | $72.1M | Sell |
1,342,888
-5,598
| -0.4% | -$300K | 3.47% | 13 |
|
|
2017
Q1 | $58M | Sell |
1,348,486
-13,819
| -1% | -$594K | 2.92% | 14 |
|
|
2016
Q4 | $53.8M | Sell |
1,362,305
-43,411
| -3% | -$1.71M | 2.82% | 14 |
|
|
2016
Q3 | $57.6M | Sell |
1,405,716
-14,787
| -1% | -$606K | 3.23% | 13 |
|
|
2016
Q2 | $51.9M | Sell |
1,420,503
-21,053
| -1% | -$769K | 2.86% | 14 |
|
|
2016
Q1 | $55.6M | Sell |
1,441,556
-42,844
| -3% | -$1.65M | 2.99% | 14 |
|
|
2015
Q4 | $53.7M | Buy |
1,484,400
+2,205
| +0.1% | +$79.8K | 2.84% | 15 |
|
|
2015
Q3 | $46M | Buy |
+1,482,195
| New | +$46M | 2.59% | 14 |
|