Bank of Nova Scotia’s Paycom PAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
5,224
+134
+3% +$31K ﹤0.01% 742
2025
Q1
$1.11M Sell
5,090
-18,311
-78% -$4M ﹤0.01% 711
2024
Q4
$4.8M Buy
23,401
+17,457
+294% +$3.58M 0.01% 531
2024
Q3
$990K Sell
5,944
-7,863
-57% -$1.31M ﹤0.01% 756
2024
Q2
$1.97M Buy
13,807
+5,535
+67% +$792K ﹤0.01% 636
2024
Q1
$1.65M Buy
8,272
+1,893
+30% +$377K ﹤0.01% 696
2023
Q4
$1.32M Buy
6,379
+3,201
+101% +$662K ﹤0.01% 723
2023
Q3
$824K Buy
3,178
+611
+24% +$158K ﹤0.01% 739
2023
Q2
$825K Sell
2,567
-799
-24% -$257K ﹤0.01% 705
2023
Q1
$1.02M Sell
3,366
-678
-17% -$206K ﹤0.01% 693
2022
Q4
$1.25M Sell
4,044
-59,996
-94% -$18.6M ﹤0.01% 759
2022
Q3
$21.1M Buy
64,040
+22
+0% +$7.26K 0.07% 216
2022
Q2
$17.9M Buy
64,018
+47,292
+283% +$13.2M 0.04% 289
2022
Q1
$5.79M Sell
16,726
-79,464
-83% -$27.5M 0.01% 562
2021
Q4
$42.6M Buy
96,190
+39,523
+70% +$17.5M 0.06% 252
2021
Q3
$28.1M Buy
56,667
+1,302
+2% +$645K 0.05% 270
2021
Q2
$20.1M Buy
55,365
+47,792
+631% +$17.4M 0.04% 311
2021
Q1
$2.8M Sell
7,573
-732
-9% -$271K 0.01% 697
2020
Q4
$3.76M Buy
8,305
+2,098
+34% +$949K 0.01% 541
2020
Q3
$1.93M Buy
6,207
+258
+4% +$80.3K 0.01% 615
2020
Q2
$1.84M Buy
5,949
+334
+6% +$103K 0.01% 580
2020
Q1
$1.13M Buy
+5,615
New +$1.13M ﹤0.01% 653