Rodgers Brothers’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
5,378
-150
| -3% | -$11.1K | 0.05% | 195 |
|
|
2025
Q1 | $361K | Sell |
5,528
-62
| -1% | -$4.05K | 0.05% | 195 |
|
|
2024
Q4 | $477K | Hold |
5,590
| – | – | 0.06% | 185 |
|
|
2024
Q3 | $436K | Sell |
5,590
-75
| -1% | -$5.85K | 0.06% | 191 |
|
|
2024
Q2 | $329K | Sell |
5,665
-63
| -1% | -$3.66K | 0.04% | 204 |
|
|
2024
Q1 | $384K | Hold |
5,728
| – | – | 0.05% | 194 |
|
|
2023
Q4 | $352K | Sell |
5,728
-25
| -0.4% | -$1.54K | 0.06% | 188 |
|
|
2023
Q3 | $336K | Buy |
5,753
+1,518
| +36% | +$88.7K | 0.06% | 180 |
|
|
2023
Q2 | $283K | Buy |
4,235
+610
| +17% | +$40.7K | 0.05% | 186 |
|
|
2023
Q1 | $275K | Sell |
3,625
-85
| -2% | -$6.46K | 0.05% | 186 |
|
|
2022
Q4 | $264K | Hold |
3,710
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $319K | Hold |
3,710
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $259K | Buy |
3,710
+1,000
| +37% | +$69.8K | 0.05% | 187 |
|
|
2022
Q1 | $313K | Buy |
2,710
+65
| +2% | +$7.51K | 0.06% | 180 |
|
|
2021
Q4 | $499K | Hold |
2,645
| – | – | 0.09% | 166 |
|
|
2021
Q3 | $688K | Hold |
2,645
| – | – | 0.14% | 137 |
|
|
2021
Q2 | $771K | Buy |
2,645
+875
| +49% | +$255K | 0.15% | 132 |
|
|
2021
Q1 | $430K | Hold |
1,770
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $415K | Hold |
1,770
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $349K | Sell |
1,770
-100
| -5% | -$19.7K | 0.09% | 155 |
|
|
2020
Q2 | $326K | Buy |
+1,870
| New | +$326K | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-1,870
| Closed | -$202K | – | 194 |
|
|
2019
Q4 | $202K | Buy |
+1,870
| New | +$202K | 0.05% | 188 |
|
|
2019
Q3 | – | Sell |
-2,020
| Closed | -$231K | – | 195 |
|
|
2019
Q2 | $231K | Hold |
2,020
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $210K | Buy |
+2,020
| New | +$210K | 0.06% | 186 |
|