Bank Hapoalim BM’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
2,400
| – | – | 0.06% | 97 |
|
|
2025
Q1 | $450K | Sell |
2,400
-2,170
| -47% | -$407K | 0.07% | 93 |
|
|
2024
Q4 | $912K | Sell |
4,570
-148
| -3% | -$29.5K | 0.15% | 80 |
|
|
2024
Q3 | $778K | Sell |
4,718
-48
| -1% | -$7.92K | 0.12% | 84 |
|
|
2024
Q2 | $628K | Hold |
4,766
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $819K | Hold |
4,766
| – | – | 0.11% | 94 |
|
|
2023
Q4 | $786K | Sell |
4,766
-900
| -16% | -$148K | 0.11% | 100 |
|
|
2023
Q3 | $1.03M | Sell |
5,666
-952
| -14% | -$173K | 0.17% | 83 |
|
|
2023
Q2 | $1.22M | Sell |
6,618
-70
| -1% | -$12.9K | 0.17% | 89 |
|
|
2023
Q1 | $1.33M | Sell |
6,688
-270
| -4% | -$53.7K | 0.18% | 89 |
|
|
2022
Q4 | $1.35M | Hold |
6,958
| – | – | 0.17% | 79 |
|
|
2022
Q3 | $1.68M | Buy |
6,958
+100
| +1% | +$24.2K | 0.21% | 78 |
|
|
2022
Q2 | $1.2M | Buy |
6,858
+20
| +0.3% | +$3.49K | 0.15% | 100 |
|
|
2022
Q1 | $1.41M | Buy |
6,838
+1,280
| +23% | +$263K | 0.15% | 105 |
|
|
2021
Q4 | $1.31M | Buy |
5,558
+776
| +16% | +$183K | 0.13% | 116 |
|
|
2021
Q3 | $1.34M | Buy |
+4,782
| New | +$1.34M | 0.14% | 110 |
|