Amalgamated Bank’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
10,857
+958
| +10% | +$222K | 0.02% | 693 |
|
|
2025
Q1 | $2.16M | Sell |
9,899
-87
| -0.9% | -$19K | 0.02% | 738 |
|
|
2024
Q4 | $2.05M | Sell |
9,986
-179
| -2% | -$36.7K | 0.02% | 789 |
|
|
2024
Q3 | $1.69M | Sell |
10,165
-188
| -2% | -$31.3K | 0.01% | 875 |
|
|
2024
Q2 | $1.48M | Sell |
10,353
-559
| -5% | -$80K | 0.01% | 933 |
|
|
2024
Q1 | $2.17M | Sell |
10,912
-3,644
| -25% | -$725K | 0.02% | 825 |
|
|
2023
Q4 | $3.01M | Buy |
14,556
+329
| +2% | +$68K | 0.02% | 742 |
|
|
2023
Q3 | $3.69M | Buy |
14,227
+909
| +7% | +$236K | 0.03% | 586 |
|
|
2023
Q2 | $4.28M | Sell |
13,318
-457
| -3% | -$147K | 0.03% | 519 |
|
|
2023
Q1 | $4.19M | Buy |
13,775
+128
| +0.9% | +$38.9K | 0.04% | 526 |
|
|
2022
Q4 | $4.24M | Buy |
13,647
+351
| +3% | +$109K | 0.04% | 570 |
|
|
2022
Q3 | $4.39M | Buy |
13,296
+22
| +0.2% | +$7.26K | 0.04% | 437 |
|
|
2022
Q2 | $3.72M | Buy |
13,274
+256
| +2% | +$71.7K | 0.03% | 580 |
|
|
2022
Q1 | $4.51M | Buy |
13,018
+577
| +5% | +$200K | 0.04% | 537 |
|
|
2021
Q4 | $5.17M | Buy |
12,441
+1,557
| +14% | +$646K | 0.04% | 497 |
|
|
2021
Q3 | $5.4M | Sell |
10,884
-660
| -6% | -$327K | 0.05% | 454 |
|
|
2021
Q2 | $4.2M | Buy |
11,544
+8,554
| +286% | +$3.11M | 0.03% | 632 |
|
|
2021
Q1 | $1.11M | Sell |
2,990
-182
| -6% | -$67.3K | 0.04% | 489 |
|
|
2020
Q4 | $1.44M | Sell |
3,172
-10
| -0.3% | -$4.52K | 0.05% | 366 |
|
|
2020
Q3 | $991K | Sell |
3,182
-88
| -3% | -$27.4K | 0.04% | 452 |
|
|
2020
Q2 | $1.01M | Sell |
3,270
-10,258
| -76% | -$3.18M | 0.05% | 414 |
|
|
2020
Q1 | $2.73M | Buy |
13,528
+339
| +3% | +$68.5K | 0.07% | 260 |
|
|
2019
Q4 | $3.49M | Buy |
13,189
+830
| +7% | +$220K | 0.06% | 276 |
|
|
2019
Q3 | $2.59M | Buy |
12,359
+1,474
| +14% | +$309K | 0.05% | 317 |
|
|
2019
Q2 | $2.47M | Sell |
10,885
-219
| -2% | -$49.7K | 0.06% | 314 |
|
|
2019
Q1 | $2.1M | Buy |
11,104
+15
| +0.1% | +$2.84K | 0.05% | 361 |
|
|
2018
Q4 | $1.36M | Buy |
11,089
+4,277
| +63% | +$524K | 0.04% | 500 |
|
|
2018
Q3 | $1.06M | Sell |
6,812
-4,793
| -41% | -$745K | 0.03% | 654 |
|
|
2018
Q2 | $1.15M | Buy |
11,605
+5,016
| +76% | +$496K | 0.03% | 690 |
|
|
2018
Q1 | $708K | Sell |
6,589
-121
| -2% | -$13K | 0.02% | 816 |
|
|
2017
Q4 | $539K | Buy |
6,710
+429
| +7% | +$34.5K | 0.01% | 959 |
|
|
2017
Q3 | $471K | Sell |
6,281
-7
| -0.1% | -$525 | 0.01% | 976 |
|
|
2017
Q2 | $430K | Buy |
6,288
+895
| +17% | +$61.2K | 0.01% | 1022 |
|
|
2017
Q1 | $310K | Sell |
5,393
-6
| -0.1% | -$345 | 0.02% | 1107 |
|
|
2016
Q4 | $246K | Buy |
5,399
+743
| +16% | +$33.9K | 0.01% | 1266 |
|
|
2016
Q3 | $233K | Buy |
4,656
+1
| +0% | +$50 | 0.01% | 1166 |
|
|
2016
Q2 | $235K | Buy |
+4,655
| New | +$235K | 0.01% | 1164 |
|