Rockefeller Capital Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
470,305
-4,677
| -1% | -$348K | 0.08% | 243 |
|
|
2025
Q1 | $31M | Sell |
474,982
-92,309
| -16% | -$6.02M | 0.08% | 247 |
|
|
2024
Q4 | $48.4M | Sell |
567,291
-191,073
| -25% | -$16.3M | 0.13% | 164 |
|
|
2024
Q3 | $59.2M | Sell |
758,364
-280,539
| -27% | -$21.9M | 0.16% | 139 |
|
|
2024
Q2 | $60.3M | Sell |
1,038,903
-3,744
| -0.4% | -$217K | 0.17% | 131 |
|
|
2024
Q1 | $69.8M | Buy |
1,042,647
+119,507
| +13% | +$8.01M | 0.2% | 116 |
|
|
2023
Q4 | $56.7M | Buy |
923,140
+50,187
| +6% | +$3.08M | 0.19% | 126 |
|
|
2023
Q3 | $51M | Buy |
872,953
+45,799
| +6% | +$2.68M | 0.2% | 124 |
|
|
2023
Q2 | $54.9M | Buy |
827,154
+106,380
| +15% | +$7.06M | 0.21% | 114 |
|
|
2023
Q1 | $54.7M | Buy |
720,774
+74,068
| +11% | +$5.62M | 0.24% | 103 |
|
|
2022
Q4 | $46.1M | Buy |
646,706
+82,746
| +15% | +$5.89M | 0.23% | 115 |
|
|
2022
Q3 | $48.5M | Buy |
563,960
+21,617
| +4% | +$1.86M | 0.25% | 90 |
|
|
2022
Q2 | $37.9M | Sell |
542,343
-6,136
| -1% | -$429K | 0.2% | 113 |
|
|
2022
Q1 | $63.4M | Buy |
548,479
+114,958
| +27% | +$13.3M | 0.31% | 76 |
|
|
2021
Q4 | $81.8M | Buy |
433,521
+28,345
| +7% | +$5.35M | 0.38% | 55 |
|
|
2021
Q3 | $105M | Buy |
405,176
+17,710
| +5% | +$4.61M | 0.55% | 35 |
|
|
2021
Q2 | $113M | Buy |
387,466
+39,557
| +11% | +$11.5M | 0.64% | 27 |
|
|
2021
Q1 | $84.5M | Buy |
347,909
+29,157
| +9% | +$7.08M | 0.57% | 34 |
|
|
2020
Q4 | $74.7M | Buy |
318,752
+43,446
| +16% | +$10.2M | 0.57% | 35 |
|
|
2020
Q3 | $54.2M | Buy |
275,306
+21,744
| +9% | +$4.28M | 0.51% | 37 |
|
|
2020
Q2 | $44.2M | Buy |
253,562
+21,363
| +9% | +$3.72M | 0.46% | 45 |
|
|
2020
Q1 | $22.2M | Buy |
232,199
+204,383
| +735% | +$19.6M | 0.29% | 73 |
|
|
2019
Q4 | $3.01M | Buy |
27,816
+11,997
| +76% | +$1.3M | 0.04% | 280 |
|
|
2019
Q3 | $1.64M | Buy |
15,819
+1,880
| +13% | +$195K | 0.02% | 323 |
|
|
2019
Q2 | $1.6M | Sell |
13,939
-10,716
| -43% | -$1.23M | 0.02% | 280 |
|
|
2019
Q1 | $2.56M | Buy |
24,655
+15,970
| +184% | +$1.66M | 0.04% | 226 |
|
|
2018
Q4 | $730K | Buy |
8,685
+2,487
| +40% | +$209K | 0.01% | 280 |
|
|
2018
Q3 | $545K | Buy |
6,198
+3,959
| +177% | +$348K | 0.01% | 275 |
|
|
2018
Q2 | $186K | Buy |
2,239
+1,139
| +104% | +$94.6K | ﹤0.01% | 338 |
|
|
2018
Q1 | $83K | Buy |
+1,100
| New | +$83K | ﹤0.01% | 387 |
|