Amalgamated Bank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
21,236
+561
| +3% | +$102K | 0.03% | 500 |
|
|
2025
Q1 | $3.87M | Sell |
20,675
-614
| -3% | -$115K | 0.03% | 471 |
|
|
2024
Q4 | $4.25M | Hold |
21,289
| – | – | 0.03% | 453 |
|
|
2024
Q3 | $3.51M | Sell |
21,289
-1,217
| -5% | -$201K | 0.03% | 559 |
|
|
2024
Q2 | $2.97M | Sell |
22,506
-1,533
| -6% | -$202K | 0.03% | 683 |
|
|
2024
Q1 | $4.13M | Sell |
24,039
-5,060
| -17% | -$870K | 0.04% | 549 |
|
|
2023
Q4 | $4.8M | Sell |
29,099
-588
| -2% | -$96.9K | 0.04% | 493 |
|
|
2023
Q3 | $5.39M | Sell |
29,687
-96
| -0.3% | -$17.4K | 0.05% | 400 |
|
|
2023
Q2 | $5.5M | Sell |
29,783
-615
| -2% | -$113K | 0.04% | 381 |
|
|
2023
Q1 | $6.04M | Sell |
30,398
-1,305
| -4% | -$259K | 0.05% | 345 |
|
|
2022
Q4 | $6.16M | Buy |
31,703
+234
| +0.7% | +$45.5K | 0.05% | 358 |
|
|
2022
Q3 | $7.6M | Buy |
31,469
+1,790
| +6% | +$432K | 0.07% | 244 |
|
|
2022
Q2 | $5.18M | Buy |
29,679
+86
| +0.3% | +$15K | 0.05% | 401 |
|
|
2022
Q1 | $6.09M | Buy |
29,593
+85
| +0.3% | +$17.5K | 0.05% | 373 |
|
|
2021
Q4 | $6.97M | Buy |
29,508
+1,819
| +7% | +$430K | 0.05% | 352 |
|
|
2021
Q3 | $7.76M | Sell |
27,689
-1,910
| -6% | -$536K | 0.07% | 278 |
|
|
2021
Q2 | $5.65M | Buy |
29,599
+22,161
| +298% | +$4.23M | 0.05% | 476 |
|
|
2021
Q1 | $1.34M | Sell |
7,438
-616
| -8% | -$111K | 0.05% | 400 |
|
|
2020
Q4 | $1.66M | Buy |
8,054
+753
| +10% | +$155K | 0.06% | 304 |
|
|
2020
Q3 | $1.18M | Sell |
7,301
-196
| -3% | -$31.7K | 0.05% | 377 |
|
|
2020
Q2 | $1.09M | Sell |
7,497
-1,538
| -17% | -$224K | 0.05% | 387 |
|
|
2020
Q1 | $798K | Sell |
9,035
-213
| -2% | -$18.8K | 0.02% | 702 |
|
|
2019
Q4 | $1.12M | Buy |
9,248
+1,018
| +12% | +$123K | 0.02% | 761 |
|
|
2019
Q3 | $803K | Buy |
8,230
+1,063
| +15% | +$104K | 0.02% | 837 |
|
|
2019
Q2 | $672K | Buy |
7,167
+2,766
| +63% | +$259K | 0.02% | 926 |
|
|
2019
Q1 | $393K | Buy |
4,401
+176
| +4% | +$15.7K | 0.01% | 1118 |
|
|
2018
Q4 | $254K | Buy |
+4,225
| New | +$254K | 0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-4,418
| Closed | -$260K | – | 1571 |
|
|
2018
Q2 | $260K | Buy |
+4,418
| New | +$260K | 0.01% | 1416 |
|