Banco Santander’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,356
| Closed | -$2.26M | – | 514 |
|
|
2025
Q1 | $2.26M | Buy |
10,356
+5,786
| +127% | +$1.26M | 0.03% | 262 |
|
|
2024
Q4 | $937K | Sell |
4,570
-1,077
| -19% | -$221K | 0.01% | 291 |
|
|
2024
Q3 | $941K | Buy |
5,647
+1,139
| +25% | +$190K | 0.01% | 291 |
|
|
2024
Q2 | $645K | Sell |
4,508
-25
| -0.6% | -$3.58K | 0.01% | 296 |
|
|
2024
Q1 | $902K | Hold |
4,533
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $937K | Hold |
4,533
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $1.18M | Buy |
4,533
+1,106
| +32% | +$287K | 0.02% | 279 |
|
|
2023
Q2 | $1.1M | Buy |
+3,427
| New | +$1.1M | 0.01% | 285 |
|
|
2023
Q1 | – | Sell |
-6,763
| Closed | -$2.1M | – | 379 |
|
|
2022
Q4 | $2.1M | Buy |
6,763
+3,553
| +111% | +$1.1M | 0.03% | 171 |
|
|
2022
Q3 | $1.06M | Hold |
3,210
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $899K | Sell |
3,210
-1,127
| -26% | -$316K | 0.01% | 282 |
|
|
2022
Q1 | $1.5M | Buy |
4,337
+21
| +0.5% | +$7.27K | 0.02% | 261 |
|
|
2021
Q4 | $1.79M | Buy |
+4,316
| New | +$1.79M | 0.01% | 253 |
|
|
2020
Q2 | – | Sell |
-3,282
| Closed | -$663K | – | 406 |
|
|
2020
Q1 | $663K | Buy |
3,282
+2,466
| +302% | +$498K | 0.01% | 290 |
|
|
2019
Q4 | $216K | Sell |
816
-194
| -19% | -$51.4K | ﹤0.01% | 385 |
|
|
2019
Q3 | $212K | Buy |
+1,010
| New | +$212K | ﹤0.01% | 366 |
|