Bank of New York Mellon’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
363,265
-2,419
| -0.7% | -$438K | 0.01% | 825 |
|
|
2025
Q1 | $68.5M | Sell |
365,684
-18,757
| -5% | -$3.51M | 0.01% | 787 |
|
|
2024
Q4 | $76.7M | Sell |
384,441
-9,621
| -2% | -$1.92M | 0.01% | 772 |
|
|
2024
Q3 | $65M | Sell |
394,062
-78,624
| -17% | -$13M | 0.01% | 857 |
|
|
2024
Q2 | $62.3M | Buy |
472,686
+21,127
| +5% | +$2.79M | 0.01% | 895 |
|
|
2024
Q1 | $77.6M | Sell |
451,559
-10,350
| -2% | -$1.78M | 0.01% | 789 |
|
|
2023
Q4 | $76.1M | Sell |
461,909
-83
| -0% | -$13.7K | 0.02% | 801 |
|
|
2023
Q3 | $83.9M | Buy |
461,992
+11,025
| +2% | +$2M | 0.02% | 695 |
|
|
2023
Q2 | $83.2M | Sell |
450,967
-2,387
| -0.5% | -$440K | 0.02% | 720 |
|
|
2023
Q1 | $90.1M | Buy |
453,354
+1,562
| +0.3% | +$310K | 0.02% | 668 |
|
|
2022
Q4 | $87.8M | Buy |
451,792
+42,369
| +10% | +$8.23M | 0.02% | 673 |
|
|
2022
Q3 | $98.9M | Sell |
409,423
-18,036
| -4% | -$4.36M | 0.02% | 604 |
|
|
2022
Q2 | $74.6M | Buy |
427,459
+10,257
| +2% | +$1.79M | 0.02% | 743 |
|
|
2022
Q1 | $85.8M | Sell |
417,202
-25,423
| -6% | -$5.23M | 0.02% | 757 |
|
|
2021
Q4 | $105M | Buy |
442,625
+3,762
| +0.9% | +$888K | 0.02% | 678 |
|
|
2021
Q3 | $123M | Sell |
438,863
-22,354
| -5% | -$6.27M | 0.02% | 574 |
|
|
2021
Q2 | $88M | Sell |
461,217
-10,282
| -2% | -$1.96M | 0.02% | 776 |
|
|
2021
Q1 | $84.8M | Sell |
471,499
-29,733
| -6% | -$5.35M | 0.02% | 790 |
|
|
2020
Q4 | $103M | Buy |
501,232
+28,074
| +6% | +$5.78M | 0.02% | 638 |
|
|
2020
Q3 | $76.4M | Buy |
473,158
+65,023
| +16% | +$10.5M | 0.02% | 695 |
|
|
2020
Q2 | $59.5M | Buy |
408,135
+264,472
| +184% | +$38.6M | 0.02% | 790 |
|
|
2020
Q1 | $12.7M | Buy |
143,663
+6,372
| +5% | +$563K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $16.6M | Buy |
137,291
+4,775
| +4% | +$577K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $12.9M | Buy |
132,516
+7,250
| +6% | +$707K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $11.8M | Sell |
125,266
-188,749
| -60% | -$17.7M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $28M | Buy |
314,015
+7,878
| +3% | +$703K | 0.01% | 1345 |
|
|
2018
Q4 | $18.4M | Sell |
306,137
-1,795
| -0.6% | -$108K | 0.01% | 1523 |
|
|
2018
Q3 | $24.7M | Buy |
307,932
+19,459
| +7% | +$1.56M | 0.01% | 1483 |
|
|
2018
Q2 | $17M | Sell |
288,473
-1,452
| -0.5% | -$85.5K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $14.9M | Buy |
289,925
+172,182
| +146% | +$8.82M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $5.55M | Buy |
117,743
+8,902
| +8% | +$420K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $5.31M | Buy |
108,841
+2,993
| +3% | +$146K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $4.78M | Sell |
105,848
-2,470
| -2% | -$112K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $4.18M | Sell |
108,318
-214
| -0.2% | -$8.27K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $3.26M | Buy |
108,532
+14,169
| +15% | +$425K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $4.2M | Buy |
94,363
+3,093
| +3% | +$138K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $3.94M | Buy |
91,270
+9,323
| +11% | +$403K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $2.68M | Sell |
81,947
-28,146
| -26% | -$922K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $4.46M | Buy |
110,093
+21,642
| +24% | +$878K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $2.65M | Sell |
88,451
-5,788
| -6% | -$174K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $3.38M | Buy |
94,239
+26,410
| +39% | +$947K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $1.94M | Buy |
67,829
+13,870
| +26% | +$397K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $1.41M | Buy |
53,959
+4,774
| +10% | +$125K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $967K | Buy |
49,185
+8,592
| +21% | +$169K | ﹤0.01% | 3312 |
|
|
2014
Q2 | $877K | Buy |
+40,593
| New | +$877K | ﹤0.01% | 3388 |
|