American International Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,233
| Closed | -$2.63M | – | 1925 |
|
|
2024
Q1 | $2.63M | Sell |
13,233
-3,094
| -19% | -$616K | 0.01% | 926 |
|
|
2023
Q4 | $3.38M | Sell |
16,327
-286
| -2% | -$59.1K | 0.01% | 850 |
|
|
2023
Q3 | $4.31M | Sell |
16,613
-106
| -0.6% | -$27.5K | 0.03% | 744 |
|
|
2023
Q2 | $5.37M | Buy |
16,719
+508
| +3% | +$163K | 0.03% | 692 |
|
|
2023
Q1 | $4.93M | Sell |
16,211
-63
| -0.4% | -$19.2K | 0.03% | 717 |
|
|
2022
Q4 | $5.05M | Buy |
16,274
+1,736
| +12% | +$539K | 0.04% | 687 |
|
|
2022
Q3 | $4.8M | Sell |
14,538
-199
| -1% | -$65.7K | 0.03% | 682 |
|
|
2022
Q2 | $4.13M | Sell |
14,737
-3,323
| -18% | -$931K | 0.03% | 776 |
|
|
2022
Q1 | $6.26M | Sell |
18,060
-408
| -2% | -$141K | 0.03% | 697 |
|
|
2021
Q4 | $7.67M | Sell |
18,468
-81
| -0.4% | -$33.6K | 0.04% | 628 |
|
|
2021
Q3 | $9.2M | Buy |
18,549
+574
| +3% | +$285K | 0.05% | 504 |
|
|
2021
Q2 | $6.53K | Sell |
17,975
-547
| -3% | -$199 | 0.02% | 741 |
|
|
2021
Q1 | $6.85K | Sell |
18,522
-731
| -4% | -$271 | 0.02% | 706 |
|
|
2020
Q4 | $8.71K | Buy |
19,253
+2,428
| +14% | +$1.1K | 0.03% | 524 |
|
|
2020
Q3 | $5.24M | Sell |
16,825
-551
| -3% | -$172K | 0.03% | 633 |
|
|
2020
Q2 | $5.38M | Buy |
17,376
+17
| +0.1% | +$5.27K | 0.03% | 618 |
|
|
2020
Q1 | $3.51M | Buy |
17,359
+16,204
| +1,403% | +$3.27M | 0.02% | 713 |
|
|
2019
Q4 | $306K | Sell |
1,155
-49
| -4% | -$13K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $252K | Hold |
1,204
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q2 | $273K | Buy |
1,204
+45
| +4% | +$10.2K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $219K | Sell |
1,159
-41
| -3% | -$7.75K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $147K | Hold |
1,200
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $186K | Hold |
1,200
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q2 | $119K | Sell |
1,200
-30,325
| -96% | -$3.01M | ﹤0.01% | 2687 |
|
|
2018
Q1 | $3.39M | Sell |
31,525
-1,695
| -5% | -$182K | 0.01% | 852 |
|
|
2017
Q4 | $2.67M | Buy |
33,220
+157
| +0.5% | +$12.6K | 0.01% | 915 |
|
|
2017
Q3 | $2.48M | Buy |
33,063
+2,472
| +8% | +$185K | 0.01% | 915 |
|
|
2017
Q2 | $2.09M | Buy |
30,591
+3,915
| +15% | +$268K | 0.01% | 951 |
|
|
2017
Q1 | $1.53M | Buy |
26,676
+1,366
| +5% | +$78.6K | 0.01% | 1010 |
|
|
2016
Q4 | $1.15M | Sell |
25,310
-66
| -0.3% | -$3K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $1.27M | Buy |
25,376
+38
| +0.1% | +$1.91K | 0.01% | 1092 |
|
|
2016
Q2 | $1.09M | Buy |
25,338
+5,080
| +25% | +$220K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $721K | Sell |
20,258
-7,779
| -28% | -$277K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.06M | Buy |
28,037
+7,757
| +38% | +$292K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $729K | Buy |
20,280
+963
| +5% | +$34.6K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $660K | Buy |
19,317
+15,015
| +349% | +$513K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $138K | Buy |
4,302
+62
| +1% | +$1.99K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $112K | Sell |
4,240
-19
| -0.4% | -$500 | ﹤0.01% | 3493 |
|
|
2014
Q3 | $70.5K | Sell |
4,259
-3
| -0.1% | -$50 | ﹤0.01% | 3805 |
|
|
2014
Q2 | $62.2K | Buy |
+4,262
| New | +$62.2K | ﹤0.01% | 3875 |
|