RMCM
Reynders McVeigh Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,779
| Closed | -$221K | – | 199 |
|
|
2023
Q3 | $221K | Sell |
3,779
-1,561
| -29% | -$91.3K | 0.02% | 183 |
|
|
2023
Q2 | $356K | Sell |
5,340
-23,412
| -81% | -$1.56M | 0.02% | 162 |
|
|
2023
Q1 | $2.18M | Sell |
28,752
-20,508
| -42% | -$1.56M | 0.15% | 65 |
|
|
2022
Q4 | $3.51M | Sell |
49,260
-59,817
| -55% | -$4.26M | 0.26% | 56 |
|
|
2022
Q3 | $9.39M | Sell |
109,077
-72,137
| -40% | -$6.21M | 0.73% | 38 |
|
|
2022
Q2 | $12.7M | Sell |
181,214
-65,911
| -27% | -$4.6M | 0.95% | 35 |
|
|
2022
Q1 | $28.6M | Buy |
247,125
+10,501
| +4% | +$1.21M | 1.75% | 23 |
|
|
2021
Q4 | $44.6M | Buy |
236,624
+10,925
| +5% | +$2.06M | 2.53% | 14 |
|
|
2021
Q3 | $58.7M | Sell |
225,699
-2,013
| -0.9% | -$524K | 3.6% | 3 |
|
|
2021
Q2 | $66.4M | Sell |
227,712
-4,136
| -2% | -$1.21M | 4.07% | 2 |
|
|
2021
Q1 | $56.3M | Sell |
231,848
-11,524
| -5% | -$2.8M | 3.75% | 2 |
|
|
2020
Q4 | $57M | Sell |
243,372
-2,750
| -1% | -$644K | 3.89% | 2 |
|
|
2020
Q3 | $48.5M | Sell |
246,122
-15,287
| -6% | -$3.01M | 3.74% | 4 |
|
|
2020
Q2 | $45.5M | Sell |
261,409
-5,259
| -2% | -$916K | 3.98% | 3 |
|
|
2020
Q1 | $25.5M | Sell |
266,668
-10,028
| -4% | -$960K | 2.91% | 9 |
|
|
2019
Q4 | $29.9M | Buy |
276,696
+7,208
| +3% | +$780K | 2.88% | 8 |
|
|
2019
Q3 | $27.9M | Sell |
269,488
-3,659
| -1% | -$379K | 2.98% | 7 |
|
|
2019
Q2 | $31.3M | Sell |
273,147
-11,602
| -4% | -$1.33M | 3.35% | 5 |
|
|
2019
Q1 | $29.6M | Buy |
284,749
+544
| +0.2% | +$56.5K | 3.27% | 4 |
|
|
2018
Q4 | $23.9M | Buy |
284,205
+6,425
| +2% | +$540K | 3.17% | 7 |
|
|
2018
Q3 | $24.4M | Sell |
277,780
-2,490
| -0.9% | -$219K | 2.87% | 11 |
|
|
2018
Q2 | $23.3M | Buy |
280,270
+7,254
| +3% | +$604K | 2.98% | 6 |
|
|
2018
Q1 | $20.7M | Buy |
273,016
+4,655
| +2% | +$353K | 2.62% | 14 |
|
|
2017
Q4 | $19.8M | Sell |
268,361
-14,519
| -5% | -$1.07M | 2.59% | 12 |
|
|
2017
Q3 | $18.1M | Buy |
282,880
+12,338
| +5% | +$790K | 2.36% | 14 |
|
|
2017
Q2 | $14.5M | Buy |
270,542
+28,432
| +12% | +$1.53M | 1.94% | 19 |
|
|
2017
Q1 | $10.4M | Buy |
242,110
+70,745
| +41% | +$3.04M | 1.43% | 20 |
|
|
2016
Q4 | $6.76M | Buy |
171,365
+60,874
| +55% | +$2.4M | 0.96% | 29 |
|
|
2016
Q3 | $4.53M | Buy |
+110,491
| New | +$4.53M | 0.66% | 39 |
|