Adams Diversified Equity Fund’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
+41,500
| New | +$9.6M | 0.34% | 86 |
|
|
2023
Q4 | – | Sell |
-33,600
| Closed | -$8.71M | – | 91 |
|
|
2023
Q3 | $8.71M | Buy |
+33,600
| New | +$8.71M | 0.37% | 83 |
|
|
2023
Q2 | – | Sell |
-44,200
| Closed | -$13.4M | – | 105 |
|
|
2023
Q1 | $13.4M | Hold |
44,200
| – | – | 0.6% | 69 |
|
|
2022
Q4 | $13.7M | Buy |
+44,200
| New | +$13.7M | 0.66% | 70 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$1.24M | – | 235 |
|
|
2018
Q1 | $1.24M | Hold |
11,500
| – | – | 0.07% | 87 |
|
|
2017
Q4 | $924K | Sell |
11,500
-3,400
| -23% | -$273K | 0.05% | 98 |
|
|
2017
Q3 | $1.12M | Sell |
14,900
-600
| -4% | -$45K | 0.06% | 113 |
|
|
2017
Q2 | $1.06M | Buy |
+15,500
| New | +$1.06M | 0.06% | 115 |
|