Bank of America’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
451,807
-61,040
| -12% | -$14.1M | 0.01% | 1003 |
|
|
2025
Q1 | $112M | Buy |
512,847
+240,063
| +88% | +$52.4M | 0.01% | 924 |
|
|
2024
Q4 | $55.9M | Buy |
272,784
+50,357
| +23% | +$10.3M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $37M | Buy |
222,427
+12,143
| +6% | +$2.02M | ﹤0.01% | 1603 |
|
|
2024
Q2 | $30.1M | Sell |
210,284
-12,114
| -5% | -$1.73M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $44.3M | Buy |
222,398
+51,483
| +30% | +$10.2M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $35.3M | Sell |
170,915
-124,370
| -42% | -$25.7M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $76.6M | Sell |
295,285
-22,161
| -7% | -$5.75M | 0.01% | 911 |
|
|
2023
Q2 | $102M | Buy |
317,446
+31,627
| +11% | +$10.2M | 0.01% | 805 |
|
|
2023
Q1 | $86.9M | Buy |
285,819
+76,131
| +36% | +$23.1M | 0.01% | 917 |
|
|
2022
Q4 | $65.1M | Sell |
209,688
-30,620
| -13% | -$9.5M | 0.01% | 994 |
|
|
2022
Q3 | $79.3M | Buy |
240,308
+3,227
| +1% | +$1.06M | 0.01% | 858 |
|
|
2022
Q2 | $66.4M | Buy |
237,081
+17,135
| +8% | +$4.8M | 0.01% | 989 |
|
|
2022
Q1 | $76.2M | Buy |
219,946
+48,338
| +28% | +$16.7M | 0.01% | 1005 |
|
|
2021
Q4 | $71.2M | Sell |
171,608
-12,653
| -7% | -$5.25M | 0.01% | 1040 |
|
|
2021
Q3 | $91.3M | Buy |
184,261
+5,895
| +3% | +$2.92M | 0.01% | 925 |
|
|
2021
Q2 | $64.8M | Sell |
178,366
-13,144
| -7% | -$4.78M | 0.01% | 1094 |
|
|
2021
Q1 | $70.9M | Sell |
191,510
-38,610
| -17% | -$14.3M | 0.01% | 983 |
|
|
2020
Q4 | $104M | Sell |
230,120
-51,257
| -18% | -$23.2M | 0.01% | 706 |
|
|
2020
Q3 | $87.6M | Buy |
281,377
+21,914
| +8% | +$6.82M | 0.01% | 744 |
|
|
2020
Q2 | $80.4M | Sell |
259,463
-23,039
| -8% | -$7.14M | 0.01% | 739 |
|
|
2020
Q1 | $57.1M | Sell |
282,502
-6,506
| -2% | -$1.31M | 0.01% | 825 |
|
|
2019
Q4 | $76.5M | Sell |
289,008
-50,516
| -15% | -$13.4M | 0.01% | 826 |
|
|
2019
Q3 | $71.1M | Buy |
339,524
+12,035
| +4% | +$2.52M | 0.01% | 824 |
|
|
2019
Q2 | $74.2M | Sell |
327,489
-24,769
| -7% | -$5.62M | 0.01% | 810 |
|
|
2019
Q1 | $66.6M | Buy |
352,258
+37,641
| +12% | +$7.12M | 0.01% | 843 |
|
|
2018
Q4 | $38.5M | Sell |
314,617
-103,272
| -25% | -$12.6M | 0.01% | 1030 |
|
|
2018
Q3 | $64.9M | Buy |
417,889
+39,030
| +10% | +$6.07M | 0.01% | 836 |
|
|
2018
Q2 | $37.4M | Buy |
378,859
+82,874
| +28% | +$8.19M | 0.01% | 1130 |
|
|
2018
Q1 | $31.8M | Buy |
295,985
+135,221
| +84% | +$14.5M | 0.01% | 1233 |
|
|
2017
Q4 | $12.9M | Buy |
160,764
+70,536
| +78% | +$5.67M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $6.76M | Buy |
90,228
+29,351
| +48% | +$2.2M | ﹤0.01% | 2512 |
|
|
2017
Q2 | $4.16M | Buy |
60,877
+6,624
| +12% | +$453K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $3.12M | Sell |
54,253
-13,589
| -20% | -$781K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $3.09M | Buy |
67,842
+9,549
| +16% | +$434K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $2.92M | Buy |
58,293
+1,847
| +3% | +$92.6K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $2.44M | Buy |
56,446
+242
| +0.4% | +$10.5K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $2M | Sell |
56,204
-48,606
| -46% | -$1.73M | ﹤0.01% | 2971 |
|
|
2015
Q4 | $3.94M | Buy |
104,810
+22,261
| +27% | +$838K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $2.96M | Buy |
82,549
+47,717
| +137% | +$1.71M | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.19M | Buy |
34,832
+34,661
| +20,270% | +$1.19M | ﹤0.01% | 3159 |
|
|
2015
Q1 | $5K | Sell |
171
-1,329
| -89% | -$38.9K | ﹤0.01% | 5477 |
|
|
2014
Q4 | $39K | Sell |
1,500
-700
| -32% | -$18.2K | ﹤0.01% | 4951 |
|
|
2014
Q3 | $36K | Sell |
2,200
-1,911
| -46% | -$31.3K | ﹤0.01% | 5019 |
|
|
2014
Q2 | $60K | Buy |
+4,111
| New | +$60K | ﹤0.01% | 4904 |
|