Bank of America’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.6M | Buy |
449,722
+68,084
| +18% | +$8.35M | ﹤0.01% | 1613 |
|
|
2025
Q4 | $58.2M | Buy |
381,638
+124,552
| +48% | +$18.5M | ﹤0.01% | 1451 |
|
|
2025
Q3 | $40.9M | Sell |
257,086
-32,467
| -11% | -$5.75M | ﹤0.01% | 1919 |
|
|
2025
Q2 | $52.5M | Buy |
289,553
+128,972
| +80% | +$24.2M | ﹤0.01% | 1671 |
|
|
2025
Q1 | $30.1M | Buy |
160,581
+20,106
| +14% | +$4.02M | ﹤0.01% | 2045 |
|
|
2024
Q4 | $28M | Sell |
140,475
-89,780
| -39% | -$17.2M | ﹤0.01% | 2004 |
|
|
2024
Q3 | $38M | Sell |
230,255
-127,080
| -36% | -$19.3M | ﹤0.01% | 1802 |
|
|
2024
Q2 | $47.1M | Buy |
357,335
+29,583
| +9% | +$4.58M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $56.3M | Buy |
327,752
+42,588
| +15% | +$7.03M | 0.01% | 1398 |
|
|
2023
Q4 | $47M | Buy |
285,164
+163,833
| +135% | +$27.6M | 0.01% | 1398 |
|
|
2023
Q3 | $22M | Sell |
121,331
-13,087
| -10% | -$2.63M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $24.8M | Sell |
134,418
-108,302
| -45% | -$19.8M | ﹤0.01% | 1826 |
|
|
2023
Q1 | $48.2M | Buy |
242,720
+167,209
| +221% | +$32.9M | 0.01% | 1396 |
|
|
2022
Q4 | $14.7M | Sell |
75,511
-20,945
| -22% | -$4.5M | ﹤0.01% | 2300 |
|
|
2022
Q3 | $23.3M | Sell |
96,456
-9,565
| -9% | -$2.2M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $18.5M | Sell |
106,021
-5,316
| -5% | -$969K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $22.9M | Buy |
111,337
+5,998
| +6% | +$1.21M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $24.9M | Sell |
105,339
-76,576
| -42% | -$20.3M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $51M | Buy |
181,915
+2
| +0% | +$481 | 0.01% | 1342 |
|
|
2021
Q2 | $34.7M | Sell |
181,913
-15,779
| -8% | -$2.84M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $35.5M | Buy |
197,692
+28,085
| +17% | +$5.35M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $34.9M | Buy |
169,607
+13,908
| +9% | +$2.68M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $25.1M | Buy |
155,699
+3,981
| +3% | +$561K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $22.1M | Sell |
151,718
-77,831
| -34% | -$9.06M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $20.3M | Sell |
229,549
-124,578
| -35% | -$15.6M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $42.8M | Sell |
354,127
-37,367
| -10% | -$4.09M | 0.01% | 1282 |
|
|
2019
Q3 | $38.2M | Buy |
391,494
+5,357
| +1% | +$548K | 0.01% | 1314 |
|
|
2019
Q2 | $36.2M | Buy |
386,137
+133,047
| +53% | +$12.6M | 0.01% | 1368 |
|
|
2019
Q1 | $22.6M | Sell |
253,090
-13,585
| -5% | -$1.06M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $16.1M | Sell |
266,675
-48,910
| -15% | -$3.14M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $25.3M | Buy |
315,585
+104,334
| +49% | +$7.39M | ﹤0.01% | 1632 |
|
|
2018
Q2 | $12.4M | Sell |
211,251
-64,768
| -23% | -$3.71M | ﹤0.01% | 2241 |
|
|
2018
Q1 | $14.1M | Buy |
276,019
+17,926
| +7% | +$888K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $12.2M | Sell |
258,093
-27,667
| -10% | -$1.34M | ﹤0.01% | 2260 |
|
|
2017
Q3 | $14M | Buy |
285,760
+128,497
| +82% | +$5.96M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $7.1M | Buy |
157,263
+26,248
| +20% | +$1.14M | ﹤0.01% | 2706 |
|
|
2017
Q1 | $5.06M | Buy |
131,015
+15,504
| +13% | +$539K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $3.47M | Buy |
115,511
+65,980
| +133% | +$2.46M | ﹤0.01% | 3291 |
|
|
2016
Q3 | $2.2M | Buy |
49,531
+21,293
| +75% | +$944K | ﹤0.01% | 3565 |
|
|
2016
Q2 | $1.22M | Buy |
28,238
+21,323
| +308% | +$799K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $226K | Sell |
6,915
-105,823
| -94% | -$3.3M | ﹤0.01% | 5079 |
|
|
2015
Q4 | $4.57M | Buy |
112,738
+29,303
| +35% | +$1.13M | ﹤0.01% | 3033 |
|
|
2015
Q3 | $2.5M | Buy |
83,435
+71,435
| +595% | +$2.43M | ﹤0.01% | 3555 |
|
|
2015
Q2 | $430K | Buy |
12,000
+8,713
| +265% | +$281K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $94K | Buy |
3,287
+1,468
| +81% | +$40.4K | ﹤0.01% | 5341 |
|
|
2014
Q4 | $47K | Sell |
1,819
-508
| -22% | -$12.8K | ﹤0.01% | 6389 |
|
|
2014
Q3 | $46K | Buy |
2,327
+1,302
| +127% | +$28K | ﹤0.01% | 6556 |
|
|
2014
Q2 | $22K | Buy |
+1,025
| New | +$20.2K | ﹤0.01% | 7131 |
|
Other funds holding PCTY
VPM
VCM
