Bank of America’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
289,553
+128,972
| +80% | +$23.4M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $30.1M | Buy |
160,581
+20,106
| +14% | +$3.77M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $28M | Sell |
140,475
-89,780
| -39% | -$17.9M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $38M | Sell |
230,255
-127,080
| -36% | -$21M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $47.1M | Buy |
357,335
+29,583
| +9% | +$3.9M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $56.3M | Buy |
327,752
+42,588
| +15% | +$7.32M | 0.01% | 1242 |
|
|
2023
Q4 | $47M | Buy |
285,164
+163,833
| +135% | +$27M | ﹤0.01% | 1185 |
|
|
2023
Q3 | $22M | Sell |
121,331
-13,087
| -10% | -$2.38M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $24.8M | Sell |
134,418
-108,302
| -45% | -$20M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $48.2M | Buy |
242,720
+167,209
| +221% | +$33.2M | 0.01% | 1243 |
|
|
2022
Q4 | $14.7M | Sell |
75,511
-20,945
| -22% | -$4.07M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $23.3M | Sell |
96,456
-9,565
| -9% | -$2.31M | ﹤0.01% | 1562 |
|
|
2022
Q2 | $18.5M | Sell |
106,021
-5,316
| -5% | -$927K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $22.9M | Buy |
111,337
+5,998
| +6% | +$1.23M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $24.9M | Sell |
105,339
-76,576
| -42% | -$18.1M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $51M | Buy |
181,915
+2
| +0% | +$561 | 0.01% | 1200 |
|
|
2021
Q2 | $34.7M | Sell |
181,913
-15,779
| -8% | -$3.01M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $35.5M | Buy |
197,692
+28,085
| +17% | +$5.05M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $34.9M | Buy |
169,607
+13,908
| +9% | +$2.86M | ﹤0.01% | 1261 |
|
|
2020
Q3 | $25.1M | Buy |
155,699
+3,981
| +3% | +$643K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $22.1M | Sell |
151,718
-77,831
| -34% | -$11.4M | ﹤0.01% | 1408 |
|
|
2020
Q1 | $20.3M | Sell |
229,549
-124,578
| -35% | -$11M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $42.8M | Sell |
354,127
-37,367
| -10% | -$4.51M | 0.01% | 1124 |
|
|
2019
Q3 | $38.2M | Buy |
391,494
+5,357
| +1% | +$523K | 0.01% | 1149 |
|
|
2019
Q2 | $36.2M | Buy |
386,137
+133,047
| +53% | +$12.5M | 0.01% | 1202 |
|
|
2019
Q1 | $22.6M | Sell |
253,090
-13,585
| -5% | -$1.21M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $16.1M | Sell |
266,675
-48,910
| -15% | -$2.94M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $25.3M | Buy |
315,585
+104,334
| +49% | +$8.38M | ﹤0.01% | 1409 |
|
|
2018
Q2 | $12.4M | Sell |
211,251
-64,768
| -23% | -$3.81M | ﹤0.01% | 1946 |
|
|
2018
Q1 | $14.1M | Buy |
276,019
+17,926
| +7% | +$918K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $12.2M | Sell |
258,093
-27,667
| -10% | -$1.3M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $14M | Buy |
285,760
+128,497
| +82% | +$6.27M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $7.1M | Buy |
157,263
+26,248
| +20% | +$1.19M | ﹤0.01% | 2354 |
|
|
2017
Q1 | $5.06M | Buy |
131,015
+15,504
| +13% | +$599K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $3.47M | Buy |
115,511
+65,980
| +133% | +$1.98M | ﹤0.01% | 2798 |
|
|
2016
Q3 | $2.2M | Buy |
49,531
+21,293
| +75% | +$947K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $1.22M | Buy |
28,238
+21,323
| +308% | +$921K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $226K | Sell |
6,915
-105,823
| -94% | -$3.46M | ﹤0.01% | 4313 |
|
|
2015
Q4 | $4.57M | Buy |
112,738
+29,303
| +35% | +$1.19M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.5M | Buy |
83,435
+71,435
| +595% | +$2.14M | ﹤0.01% | 2893 |
|
|
2015
Q2 | $430K | Buy |
12,000
+8,713
| +265% | +$312K | ﹤0.01% | 3900 |
|
|
2015
Q1 | $94K | Buy |
3,287
+1,468
| +81% | +$42K | ﹤0.01% | 4394 |
|
|
2014
Q4 | $47K | Sell |
1,819
-508
| -22% | -$13.1K | ﹤0.01% | 4886 |
|
|
2014
Q3 | $46K | Buy |
2,327
+1,302
| +127% | +$25.7K | ﹤0.01% | 4888 |
|
|
2014
Q2 | $22K | Buy |
+1,025
| New | +$22K | ﹤0.01% | 5345 |
|