Bank of Montreal’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
17,830
-619
| -3% | -$112K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $3.46M | Sell |
18,449
-68
| -0.4% | -$12.7K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $3.69M | Sell |
18,517
-282
| -2% | -$56.3K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $3.03M | Sell |
18,799
-1,203
| -6% | -$194K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $3M | Sell |
20,002
-1,381
| -6% | -$207K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $3.74M | Buy |
21,383
+10,169
| +91% | +$1.78M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $1.89M | Sell |
11,214
-20,113
| -64% | -$3.39M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $6.05M | Buy |
31,327
+20,020
| +177% | +$3.87M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $2.14M | Sell |
11,307
-56,070
| -83% | -$10.6M | ﹤0.01% | 1512 |
|
|
2023
Q1 | $13.4M | Buy |
67,377
+5,208
| +8% | +$1.04M | 0.01% | 758 |
|
|
2022
Q4 | $12.1M | Buy |
62,169
+9,839
| +19% | +$1.91M | 0.01% | 784 |
|
|
2022
Q3 | $12.9K | Sell |
52,330
-24,790
| -32% | -$6.13K | 0.01% | 742 |
|
|
2022
Q2 | $14.3K | Sell |
77,120
-4,753
| -6% | -$883 | 0.01% | 759 |
|
|
2022
Q1 | $17M | Buy |
81,873
+70,997
| +653% | +$14.7M | 0.01% | 747 |
|
|
2021
Q4 | $2.6M | Buy |
10,876
+6,848
| +170% | +$1.64M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $1.13M | Buy |
4,028
+249
| +7% | +$69.7K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $756K | Sell |
3,779
-9,905
| -72% | -$1.98M | ﹤0.01% | 2511 |
|
|
2021
Q1 | $2.59M | Buy |
13,684
+7,393
| +118% | +$1.4M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $1.25M | Sell |
6,291
-6,481
| -51% | -$1.28M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $2.2M | Sell |
12,772
-722
| -5% | -$124K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.97M | Buy |
13,494
+2,700
| +25% | +$393K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $862K | Sell |
10,794
-27,974
| -72% | -$2.23M | ﹤0.01% | 1576 |
|
|
2019
Q4 | $4.68M | Buy |
38,768
+8,684
| +29% | +$1.05M | ﹤0.01% | 1206 |
|
|
2019
Q3 | $2.94M | Sell |
30,084
-2,663
| -8% | -$260K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $3.07M | Buy |
32,747
+11,398
| +53% | +$1.07M | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1.91M | Buy |
21,349
+14,555
| +214% | +$1.3M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $409K | Sell |
6,794
-5,504
| -45% | -$331K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $987K | Buy |
12,298
+3,807
| +45% | +$306K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $500K | Buy |
8,491
+1,198
| +16% | +$70.5K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $373K | Hold |
7,293
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q4 | $344K | Buy |
7,293
+3,700
| +103% | +$175K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $176K | Buy |
3,593
+174
| +5% | +$8.52K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $154K | Buy |
3,419
+42
| +1% | +$1.89K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $130K | Buy |
3,377
+764
| +29% | +$29.4K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $86K | Buy |
2,613
+945
| +57% | +$31.1K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $74K | Hold |
1,668
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q2 | $71K | Buy |
1,668
+1,088
| +188% | +$46.3K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $19K | Buy |
580
+523
| +918% | +$17.1K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 3747 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 3555 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3518 |
|