Wesleyan Assurance Society’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
149,850
+7,000
| +5% | +$520K | 0.72% | 38 |
|
|
2025
Q1 | $9.32M | Sell |
142,850
-2,000
| -1% | -$130K | 0.69% | 41 |
|
|
2024
Q4 | $12.4M | Sell |
144,850
-6,000
| -4% | -$512K | 0.95% | 35 |
|
|
2024
Q3 | $11.8M | Hold |
150,850
| – | – | 0.93% | 34 |
|
|
2024
Q2 | $8.75M | Hold |
150,850
| – | – | 0.76% | 39 |
|
|
2024
Q1 | $10.1M | Hold |
150,850
| – | – | 0.89% | 34 |
|
|
2023
Q4 | $9.26M | Hold |
150,850
| – | – | 0.92% | 35 |
|
|
2023
Q3 | $8.82M | Hold |
150,850
| – | – | 0.98% | 32 |
|
|
2023
Q2 | $10.1M | Buy |
150,850
+43,500
| +41% | +$2.9M | 1.07% | 28 |
|
|
2023
Q1 | $8.15M | Hold |
107,350
| – | – | 0.94% | 37 |
|
|
2022
Q4 | $7.65M | Hold |
107,350
| – | – | 0.94% | 38 |
|
|
2022
Q3 | $9.24M | Hold |
107,350
| – | – | 1.42% | 25 |
|
|
2022
Q2 | $7.5M | Hold |
107,350
| – | – | 1.07% | 36 |
|
|
2022
Q1 | $12.4M | Buy |
107,350
+51,350
| +92% | +$5.94M | 1.51% | 22 |
|
|
2021
Q4 | $10.6M | Buy |
56,000
+16,000
| +40% | +$3.02M | 1.25% | 28 |
|
|
2021
Q3 | $10.4M | Hold |
40,000
| – | – | 1.33% | 25 |
|
|
2021
Q2 | $11.7M | Hold |
40,000
| – | – | 1.46% | 23 |
|
|
2021
Q1 | $9.71M | Hold |
40,000
| – | – | 1.29% | 26 |
|
|
2020
Q4 | $9.37M | Hold |
40,000
| – | – | 1.35% | 25 |
|
|
2020
Q3 | $7.88M | Hold |
40,000
| – | – | 1.3% | 24 |
|
|
2020
Q2 | $6.97M | Hold |
40,000
| – | – | 1.22% | 29 |
|
|
2020
Q1 | $3.83M | Hold |
40,000
| – | – | 0.82% | 42 |
|
|
2019
Q4 | $4.33M | Hold |
40,000
| – | – | 0.81% | 41 |
|
|
2019
Q3 | $4.14M | Hold |
40,000
| – | – | 0.83% | 40 |
|
|
2019
Q2 | $4.58M | Hold |
40,000
| – | – | 0.9% | 37 |
|
|
2019
Q1 | $4.15M | Buy |
+40,000
| New | +$4.15M | 0.86% | 40 |
|