Bank of Montreal’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
122,787
-5,841
| -5% | -$1.35M | 0.01% | 563 |
|
|
2025
Q1 | $28.1M | Sell |
128,628
-11,752
| -8% | -$2.57M | 0.01% | 549 |
|
|
2024
Q4 | $28.8M | Sell |
140,380
-31,880
| -19% | -$6.53M | 0.01% | 569 |
|
|
2024
Q3 | $28.9M | Sell |
172,260
-61,351
| -26% | -$10.3M | 0.01% | 604 |
|
|
2024
Q2 | $33.7M | Buy |
233,611
+91,267
| +64% | +$13.2M | 0.01% | 561 |
|
|
2024
Q1 | $28.1M | Sell |
142,344
-91,694
| -39% | -$18.1M | 0.01% | 594 |
|
|
2023
Q4 | $48.6M | Buy |
234,038
+206,114
| +738% | +$42.8M | 0.01% | 444 |
|
|
2023
Q3 | $7.8M | Buy |
27,924
+2,542
| +10% | +$710K | ﹤0.01% | 961 |
|
|
2023
Q2 | $8.25M | Sell |
25,382
-55,156
| -68% | -$17.9M | ﹤0.01% | 962 |
|
|
2023
Q1 | $24.5M | Buy |
80,538
+50,402
| +167% | +$15.3M | 0.01% | 561 |
|
|
2022
Q4 | $9.36M | Buy |
30,136
+9,440
| +46% | +$2.93M | ﹤0.01% | 885 |
|
|
2022
Q3 | $7.05K | Sell |
20,696
-6,200
| -23% | -$2.11K | ﹤0.01% | 986 |
|
|
2022
Q2 | $8.21K | Sell |
26,896
-16,455
| -38% | -$5.02K | ﹤0.01% | 968 |
|
|
2022
Q1 | $15.1M | Buy |
43,351
+9,122
| +27% | +$3.18M | 0.01% | 802 |
|
|
2021
Q4 | $14.4M | Sell |
34,229
-9,865
| -22% | -$4.16M | 0.01% | 828 |
|
|
2021
Q3 | $21.8M | Sell |
44,094
-6,739
| -13% | -$3.34M | 0.01% | 807 |
|
|
2021
Q2 | $19M | Buy |
50,833
+13,794
| +37% | +$5.16M | 0.01% | 871 |
|
|
2021
Q1 | $14M | Sell |
37,039
-17,990
| -33% | -$6.82M | 0.01% | 761 |
|
|
2020
Q4 | $23.5M | Buy |
55,029
+20,228
| +58% | +$8.64M | 0.02% | 580 |
|
|
2020
Q3 | $11.8M | Buy |
34,801
+2,963
| +9% | +$1.01M | 0.01% | 716 |
|
|
2020
Q2 | $10M | Buy |
31,838
+591
| +2% | +$186K | 0.01% | 752 |
|
|
2020
Q1 | $5.67M | Buy |
31,247
+11,297
| +57% | +$2.05M | 0.01% | 856 |
|
|
2019
Q4 | $5.28M | Buy |
19,950
+10,051
| +102% | +$2.66M | ﹤0.01% | 1142 |
|
|
2019
Q3 | $2.07M | Sell |
9,899
-813
| -8% | -$170K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $2.43M | Sell |
10,712
-894
| -8% | -$203K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $2.2M | Sell |
11,606
-1,573
| -12% | -$297K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $1.61M | Sell |
13,179
-473
| -3% | -$57.9K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $2.12M | Buy |
13,652
+442
| +3% | +$68.7K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.31M | Buy |
13,210
+7,624
| +136% | +$754K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $600K | Buy |
5,586
+5,220
| +1,426% | +$561K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $29K | Buy |
366
+49
| +15% | +$3.88K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $24K | Buy |
317
+116
| +58% | +$8.78K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $14K | Sell |
201
-117
| -37% | -$8.15K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $18K | Buy |
318
+170
| +115% | +$9.62K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 3378 |
|
|
2016
Q2 | – | Sell |
-243
| Closed | -$9K | – | 3909 |
|
|
2016
Q1 | $9K | Sell |
243
-9,581
| -98% | -$355K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $369K | Buy |
9,824
+9,392
| +2,174% | +$353K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $15K | Buy |
432
+232
| +116% | +$8.06K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3367 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3955 |
|