RGC
Roberts, Glore & Co’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
23,967
+1,065
| +5% | +$79.2K | 0.52% | 51 |
|
|
2025
Q1 | $1.49M | Sell |
22,902
-240
| -1% | -$15.7K | 0.46% | 58 |
|
|
2024
Q4 | $1.98M | Buy |
23,142
+185
| +0.8% | +$15.8K | 0.59% | 40 |
|
|
2024
Q3 | $1.79M | Sell |
22,957
-3,134
| -12% | -$245K | 0.52% | 49 |
|
|
2024
Q2 | $1.51M | Sell |
26,091
-34
| -0.1% | -$1.97K | 0.46% | 64 |
|
|
2024
Q1 | $1.75M | Buy |
26,125
+724
| +3% | +$48.5K | 0.52% | 52 |
|
|
2023
Q4 | $1.56M | Buy |
25,401
+586
| +2% | +$36K | 0.49% | 57 |
|
|
2023
Q3 | $1.45M | Buy |
24,815
+3,935
| +19% | +$230K | 0.48% | 56 |
|
|
2023
Q2 | $1.39M | Buy |
20,880
+4,591
| +28% | +$306K | 0.45% | 58 |
|
|
2023
Q1 | $1.24M | Sell |
16,289
-645
| -4% | -$49K | 0.41% | 64 |
|
|
2022
Q4 | $1.21M | Buy |
16,934
+4,971
| +42% | +$354K | 0.42% | 60 |
|
|
2022
Q3 | $1.03M | Buy |
11,963
+307
| +3% | +$26.4K | 0.37% | 66 |
|
|
2022
Q2 | $814K | Buy |
11,656
+1,852
| +19% | +$129K | 0.27% | 86 |
|
|
2022
Q1 | $1.13M | Buy |
9,804
+954
| +11% | +$110K | 0.33% | 70 |
|
|
2021
Q4 | $1.67M | Buy |
8,850
+193
| +2% | +$36.4K | 0.44% | 56 |
|
|
2021
Q3 | $2.25M | Sell |
8,657
-104
| -1% | -$27.1K | 0.68% | 39 |
|
|
2021
Q2 | $2.55M | Sell |
8,761
-344
| -4% | -$100K | 0.76% | 35 |
|
|
2021
Q1 | $2.21M | Sell |
9,105
-13
| -0.1% | -$3.16K | 0.69% | 43 |
|
|
2020
Q4 | $2.14M | Sell |
9,118
-275
| -3% | -$64.4K | 0.7% | 42 |
|
|
2020
Q3 | $1.85M | Buy |
9,393
+55
| +0.6% | +$10.8K | 0.66% | 42 |
|
|
2020
Q2 | $1.63M | Sell |
9,338
-1,292
| -12% | -$225K | 0.64% | 46 |
|
|
2020
Q1 | $1.02M | Sell |
10,630
-705
| -6% | -$67.4K | 0.43% | 64 |
|
|
2019
Q4 | $1.23M | Buy |
11,335
+3,566
| +46% | +$386K | 0.47% | 59 |
|
|
2019
Q3 | $805K | Sell |
7,769
-490
| -6% | -$50.8K | 0.49% | 62 |
|
|
2019
Q2 | $945K | Sell |
8,259
-510
| -6% | -$58.4K | 0.58% | 55 |
|
|
2019
Q1 | $911K | Sell |
8,769
-939
| -10% | -$97.6K | 0.57% | 54 |
|
|
2018
Q4 | $816K | Sell |
9,708
-550
| -5% | -$46.2K | 0.58% | 54 |
|
|
2018
Q3 | $901K | Sell |
10,258
-47
| -0.5% | -$4.13K | 0.52% | 59 |
|
|
2018
Q2 | $858K | Hold |
10,305
| – | – | 0.52% | 58 |
|
|
2018
Q1 | $782K | Sell |
10,305
-75
| -0.7% | -$5.69K | 0.48% | 61 |
|
|
2017
Q4 | $764K | Buy |
10,380
+70
| +0.7% | +$5.15K | 0.47% | 64 |
|
|
2017
Q3 | $660K | Sell |
10,310
-600
| -5% | -$38.4K | 0.43% | 73 |
|
|
2017
Q2 | $586K | Hold |
10,910
| – | – | 0.39% | 77 |
|
|
2017
Q1 | $469K | Sell |
10,910
-300
| -3% | -$12.9K | 0.32% | 83 |
|
|
2016
Q4 | $442K | Hold |
11,210
| – | – | 0.31% | 85 |
|
|
2016
Q3 | $459K | Hold |
11,210
| – | – | 0.33% | 82 |
|
|
2016
Q2 | $409K | Sell |
11,210
-420
| -4% | -$15.3K | 0.31% | 82 |
|
|
2016
Q1 | $449K | Sell |
11,630
-135
| -1% | -$5.21K | 0.34% | 80 |
|
|
2015
Q4 | $426K | Sell |
11,765
-325
| -3% | -$11.8K | 0.32% | 84 |
|
|
2015
Q3 | $375K | Buy |
+12,090
| New | +$375K | 0.29% | 87 |
|