RG
Rathbones Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
185,075
-90,473
| -33% | -$6.72M | 0.06% | 146 |
|
|
2025
Q1 | $18M | Sell |
275,548
-20,151
| -7% | -$1.31M | 0.09% | 132 |
|
|
2024
Q4 | $25.2M | Buy |
295,699
+92,069
| +45% | +$7.86M | 0.12% | 117 |
|
|
2024
Q3 | $15.9M | Sell |
203,630
-72,357
| -26% | -$5.65M | 0.08% | 135 |
|
|
2024
Q2 | $16M | Buy |
275,987
+7,881
| +3% | +$457K | 0.09% | 127 |
|
|
2024
Q1 | $18M | Sell |
268,106
-18,167
| -6% | -$1.22M | 0.1% | 118 |
|
|
2023
Q4 | $17.6M | Sell |
286,273
-180,876
| -39% | -$11.1M | 0.11% | 118 |
|
|
2023
Q3 | $27.3M | Buy |
467,149
+162,092
| +53% | +$9.48M | 0.2% | 101 |
|
|
2023
Q2 | $20.4M | Sell |
305,057
-12,953
| -4% | -$864K | 0.19% | 104 |
|
|
2023
Q1 | $24.1M | Buy |
318,010
+60,771
| +24% | +$4.61M | 0.25% | 91 |
|
|
2022
Q4 | $18.3M | Sell |
257,239
-12,280
| -5% | -$875K | 0.21% | 101 |
|
|
2022
Q3 | $23.2M | Buy |
269,519
+4,671
| +2% | +$402K | 0.29% | 85 |
|
|
2022
Q2 | $18.5M | Sell |
264,848
-37,008
| -12% | -$2.58M | 0.21% | 102 |
|
|
2022
Q1 | $34.9M | Sell |
301,856
-57,259
| -16% | -$6.62M | 0.36% | 75 |
|
|
2021
Q4 | $67.7M | Sell |
359,115
-442,867
| -55% | -$83.5M | 0.66% | 45 |
|
|
2021
Q3 | $209M | Buy |
801,982
+5,357
| +0.7% | +$1.39M | 2.25% | 6 |
|
|
2021
Q2 | $232M | Buy |
796,625
+2,978
| +0.4% | +$868K | 2.58% | 5 |
|
|
2021
Q1 | $193M | Buy |
793,647
+666
| +0.1% | +$162K | 2.47% | 5 |
|
|
2020
Q4 | $186M | Buy |
792,981
+2,686
| +0.3% | +$629K | 2.64% | 6 |
|
|
2020
Q3 | $156M | Sell |
790,295
-1,889
| -0.2% | -$372K | 2.66% | 6 |
|
|
2020
Q2 | $138M | Buy |
792,184
+30,561
| +4% | +$5.32M | 2.8% | 5 |
|
|
2020
Q1 | $72.9M | Buy |
761,623
+17,406
| +2% | +$1.67M | 2.12% | 8 |
|
|
2019
Q4 | $80.5M | Buy |
744,217
+78,204
| +12% | +$8.46M | 2.12% | 8 |
|
|
2019
Q3 | $69M | Buy |
666,013
+29,143
| +5% | +$3.02M | 1.96% | 9 |
|
|
2019
Q2 | $72.9M | Buy |
636,870
+5,500
| +0.9% | +$630K | 2.28% | 6 |
|
|
2019
Q1 | $65.6M | Buy |
631,370
+30,825
| +5% | +$3.2M | 2.16% | 7 |
|
|
2018
Q4 | $50.5M | Sell |
600,545
-3,615
| -0.6% | -$304K | 1.94% | 11 |
|
|
2018
Q3 | $53.1M | Sell |
604,160
-1,512
| -0.2% | -$133K | 1.8% | 14 |
|
|
2018
Q2 | $50.4M | Sell |
605,672
-6,855
| -1% | -$571K | 1.91% | 13 |
|
|
2018
Q1 | $46.5M | Sell |
612,527
-1,270
| -0.2% | -$96.4K | 1.89% | 10 |
|
|
2017
Q4 | $45.2M | Sell |
613,797
-3,073
| -0.5% | -$226K | 1.84% | 10 |
|
|
2017
Q3 | $39.5M | Sell |
616,870
-1,330
| -0.2% | -$85.2K | 1.72% | 11 |
|
|
2017
Q2 | $33.2M | Sell |
618,200
-2,353
| -0.4% | -$126K | 1.48% | 18 |
|
|
2017
Q1 | $26.7M | Sell |
620,553
-2,955
| -0.5% | -$127K | 1.22% | 27 |
|
|
2016
Q4 | $24.6M | Sell |
623,508
-572
| -0.1% | -$22.6K | 1.23% | 25 |
|
|
2016
Q3 | $25.6M | Buy |
624,080
+850
| +0.1% | +$34.8K | 1.32% | 22 |
|
|
2016
Q2 | $22.8M | Buy |
623,230
+3,395
| +0.5% | +$124K | 1.25% | 22 |
|
|
2016
Q1 | $23.9M | Buy |
619,835
+156,895
| +34% | +$6.06M | 1.45% | 17 |
|
|
2015
Q4 | $15.2M | Hold |
462,940
| – | – | 0.97% | 34 |
|
|
2015
Q3 | $14.4M | Buy |
+462,940
| New | +$14.4M | 0.96% | 38 |
|