Bank of New York Mellon’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Sell |
412,975
-13,124
| -3% | -$3.04M | 0.02% | 655 |
|
|
2025
Q1 | $93.1M | Sell |
426,099
-32,348
| -7% | -$7.07M | 0.02% | 641 |
|
|
2024
Q4 | $94M | Sell |
458,447
-4,309
| -0.9% | -$883K | 0.02% | 672 |
|
|
2024
Q3 | $77.1M | Buy |
462,756
+7,485
| +2% | +$1.25M | 0.01% | 773 |
|
|
2024
Q2 | $65.1M | Buy |
455,271
+26,934
| +6% | +$3.85M | 0.01% | 863 |
|
|
2024
Q1 | $85.2M | Buy |
428,337
+9,347
| +2% | +$1.86M | 0.02% | 744 |
|
|
2023
Q4 | $86.6M | Buy |
418,990
+38,364
| +10% | +$7.93M | 0.02% | 717 |
|
|
2023
Q3 | $98.7M | Sell |
380,626
-7,963
| -2% | -$2.06M | 0.02% | 610 |
|
|
2023
Q2 | $125M | Buy |
388,589
+2,648
| +0.7% | +$851K | 0.03% | 542 |
|
|
2023
Q1 | $117M | Sell |
385,941
-6,172
| -2% | -$1.88M | 0.03% | 555 |
|
|
2022
Q4 | $122M | Buy |
392,113
+2,157
| +0.6% | +$669K | 0.03% | 529 |
|
|
2022
Q3 | $129M | Sell |
389,956
-11,788
| -3% | -$3.89M | 0.03% | 491 |
|
|
2022
Q2 | $113M | Buy |
401,744
+23,444
| +6% | +$6.57M | 0.03% | 561 |
|
|
2022
Q1 | $131M | Sell |
378,300
-16,729
| -4% | -$5.79M | 0.03% | 560 |
|
|
2021
Q4 | $164M | Sell |
395,029
-5,151
| -1% | -$2.14M | 0.03% | 491 |
|
|
2021
Q3 | $198M | Sell |
400,180
-122,055
| -23% | -$60.5M | 0.04% | 410 |
|
|
2021
Q2 | $190M | Buy |
522,235
+102,488
| +24% | +$37.3M | 0.04% | 427 |
|
|
2021
Q1 | $155M | Buy |
419,747
+1,284
| +0.3% | +$475K | 0.03% | 493 |
|
|
2020
Q4 | $189M | Sell |
418,463
-3,935
| -0.9% | -$1.78M | 0.04% | 391 |
|
|
2020
Q3 | $131M | Buy |
422,398
+26,994
| +7% | +$8.4M | 0.03% | 462 |
|
|
2020
Q2 | $122M | Buy |
395,404
+36,250
| +10% | +$11.2M | 0.03% | 457 |
|
|
2020
Q1 | $72.6M | Buy |
359,154
+137,319
| +62% | +$27.7M | 0.02% | 586 |
|
|
2019
Q4 | $58.7M | Sell |
221,835
-17,320
| -7% | -$4.59M | 0.02% | 877 |
|
|
2019
Q3 | $50.1M | Sell |
239,155
-8,567
| -3% | -$1.79M | 0.01% | 946 |
|
|
2019
Q2 | $56.2M | Buy |
247,722
+35,974
| +17% | +$8.16M | 0.02% | 903 |
|
|
2019
Q1 | $40M | Buy |
211,748
+796
| +0.4% | +$151K | 0.01% | 1109 |
|
|
2018
Q4 | $25.8M | Sell |
210,952
-6,696
| -3% | -$820K | 0.01% | 1307 |
|
|
2018
Q3 | $33.8M | Sell |
217,648
-4,535
| -2% | -$705K | 0.01% | 1286 |
|
|
2018
Q2 | $22M | Sell |
222,183
-36,338
| -14% | -$3.59M | 0.01% | 1544 |
|
|
2018
Q1 | $27.8M | Buy |
258,521
+2,262
| +0.9% | +$243K | 0.01% | 1348 |
|
|
2017
Q4 | $20.6M | Sell |
256,259
-3,296
| -1% | -$265K | 0.01% | 1536 |
|
|
2017
Q3 | $19.5M | Sell |
259,555
-20,997
| -7% | -$1.57M | 0.01% | 1570 |
|
|
2017
Q2 | $19.2M | Buy |
280,552
+9,747
| +4% | +$667K | 0.01% | 1578 |
|
|
2017
Q1 | $15.6M | Sell |
270,805
-247,061
| -48% | -$14.2M | ﹤0.01% | 1699 |
|
|
2016
Q4 | $23.6M | Sell |
517,866
-17,888
| -3% | -$814K | 0.01% | 1433 |
|
|
2016
Q3 | $26.9M | Sell |
535,754
-10,964
| -2% | -$550K | 0.01% | 1265 |
|
|
2016
Q2 | $23.6M | Buy |
546,718
+39,057
| +8% | +$1.69M | 0.01% | 1302 |
|
|
2016
Q1 | $18.1M | Buy |
507,661
+300,979
| +146% | +$10.7M | 0.01% | 1474 |
|
|
2015
Q4 | $7.78M | Sell |
206,682
-16,906
| -8% | -$636K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $8.03M | Sell |
223,588
-11,559
| -5% | -$415K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $8.03M | Buy |
235,147
+153,526
| +188% | +$5.24M | ﹤0.01% | 2083 |
|
|
2015
Q1 | $2.62M | Buy |
81,621
+18,358
| +29% | +$588K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $1.67M | Buy |
63,263
+40,738
| +181% | +$1.07M | ﹤0.01% | 2987 |
|
|
2014
Q3 | $373K | Buy |
22,525
+212
| +1% | +$3.51K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $326K | Buy |
+22,313
| New | +$326K | ﹤0.01% | 3716 |
|