ST
Smithfield Trust’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
5,944
| – | – | 0.02% | 235 |
|
|
2025
Q1 | $389K | Sell |
5,944
-395
| -6% | -$25.9K | 0.02% | 239 |
|
|
2024
Q4 | $543K | Hold |
6,339
| – | – | 0.03% | 213 |
|
|
2024
Q3 | $493K | Hold |
6,339
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $368K | Sell |
6,339
-319
| -5% | -$18.5K | 0.02% | 231 |
|
|
2024
Q1 | $446K | Hold |
6,658
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $409K | Sell |
6,658
-1,814
| -21% | -$111K | 0.02% | 219 |
|
|
2023
Q3 | $496K | Buy |
8,472
+40
| +0.5% | +$2.34K | 0.03% | 187 |
|
|
2023
Q2 | $563K | Sell |
8,432
-108
| -1% | -$7.21K | 0.03% | 184 |
|
|
2023
Q1 | $652K | Buy |
8,540
+55
| +0.6% | +$4.2K | 0.04% | 163 |
|
|
2022
Q4 | $604K | Sell |
8,485
-530
| -6% | -$37.7K | 0.04% | 156 |
|
|
2022
Q3 | $775K | Sell |
9,015
-137
| -1% | -$11.8K | 0.06% | 136 |
|
|
2022
Q2 | $639K | Sell |
9,152
-246
| -3% | -$17.2K | 0.04% | 151 |
|
|
2022
Q1 | $1.09M | Sell |
9,398
-25
| -0.3% | -$2.89K | 0.07% | 122 |
|
|
2021
Q4 | $1.78M | Buy |
9,423
+298
| +3% | +$56.3K | 0.11% | 97 |
|
|
2021
Q3 | $2.38M | Sell |
9,125
-698
| -7% | -$182K | 0.16% | 81 |
|
|
2021
Q2 | $2.86M | Sell |
9,823
-153
| -2% | -$44.6K | 0.19% | 74 |
|
|
2021
Q1 | $2.42M | Sell |
9,976
-1,011
| -9% | -$246K | 0.17% | 78 |
|
|
2020
Q4 | $2.57M | Sell |
10,987
-28
| -0.3% | -$6.56K | 0.19% | 73 |
|
|
2020
Q3 | $2.17M | Sell |
11,015
-103
| -0.9% | -$20.3K | 0.18% | 76 |
|
|
2020
Q2 | $1.94M | Buy |
11,118
+1,752
| +19% | +$305K | 0.17% | 78 |
|
|
2020
Q1 | $897K | Sell |
9,366
-830
| -8% | -$79.5K | 0.09% | 108 |
|
|
2019
Q4 | $1.1M | Sell |
10,196
-400
| -4% | -$43.3K | 0.1% | 113 |
|
|
2019
Q3 | $1.1M | Buy |
10,596
+700
| +7% | +$72.5K | 0.11% | 103 |
|
|
2019
Q2 | $1.13M | Buy |
9,896
+470
| +5% | +$53.8K | 0.12% | 99 |
|
|
2019
Q1 | $978K | Sell |
9,426
-160
| -2% | -$16.6K | 0.11% | 106 |
|
|
2018
Q4 | $807K | Sell |
9,586
-2,212
| -19% | -$186K | 0.09% | 106 |
|
|
2018
Q3 | $1.04M | Buy |
11,798
+8
| +0.1% | +$702 | 0.11% | 102 |
|
|
2018
Q2 | $982K | Buy |
11,790
+2,621
| +29% | +$218K | 0.11% | 100 |
|
|
2018
Q1 | $696K | Buy |
9,169
+570
| +7% | +$43.3K | 0.08% | 125 |
|
|
2017
Q4 | $633K | Buy |
8,599
+265
| +3% | +$19.5K | 0.08% | 143 |
|
|
2017
Q3 | $534K | Buy |
8,334
+1,260
| +18% | +$80.7K | 0.07% | 151 |
|
|
2017
Q2 | $379K | Buy |
7,074
+1,155
| +20% | +$61.9K | 0.06% | 184 |
|
|
2017
Q1 | $255K | Sell |
5,919
-800
| -12% | -$34.5K | 0.04% | 228 |
|
|
2016
Q4 | $265K | Hold |
6,719
| – | – | 0.04% | 229 |
|
|
2016
Q3 | $275K | Hold |
6,719
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $246K | Hold |
6,719
| – | – | 0.05% | 229 |
|
|
2016
Q1 | $260K | Hold |
6,719
| – | – | 0.05% | 218 |
|
|
2015
Q4 | $243K | Hold |
6,719
| – | – | 0.05% | 227 |
|
|
2015
Q3 | $209K | Buy |
+6,719
| New | +$209K | 0.04% | 258 |
|