American Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,939
| Closed | -$623K | – | 375 |
|
|
2023
Q2 | $623K | Buy |
1,939
+995
| +105% | +$320K | 0.04% | 187 |
|
|
2023
Q1 | $287K | Sell |
944
-318
| -25% | -$96.7K | 0.02% | 320 |
|
|
2022
Q4 | $392K | Buy |
1,262
+497
| +65% | +$154K | 0.04% | 262 |
|
|
2022
Q3 | $252K | Sell |
765
-31
| -4% | -$10.2K | 0.02% | 326 |
|
|
2022
Q2 | $223K | Sell |
796
-34
| -4% | -$9.53K | 0.02% | 395 |
|
|
2022
Q1 | $287K | Sell |
830
-145
| -15% | -$50.1K | 0.02% | 358 |
|
|
2021
Q4 | $405K | Buy |
+975
| New | +$405K | 0.03% | 189 |
|