Bank of Nova Scotia’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+12,224
| New | +$2.21M | ﹤0.01% | 651 |
|
|
2024
Q4 | – | Sell |
-2,451
| Closed | -$404K | – | 1005 |
|
|
2024
Q3 | $404K | Buy |
2,451
+247
| +11% | +$40.7K | ﹤0.01% | 846 |
|
|
2024
Q2 | $291K | Buy |
2,204
+800
| +57% | +$105K | ﹤0.01% | 912 |
|
|
2024
Q1 | $241K | Sell |
1,404
-123
| -8% | -$21.1K | ﹤0.01% | 931 |
|
|
2023
Q4 | $252K | Buy |
+1,527
| New | +$252K | ﹤0.01% | 933 |
|
|
2023
Q2 | – | Sell |
-1,954
| Closed | -$388K | – | 1103 |
|
|
2023
Q1 | $388K | Sell |
1,954
-39,601
| -95% | -$7.87M | ﹤0.01% | 910 |
|
|
2022
Q4 | $8.07M | Buy |
+41,555
| New | +$8.07M | 0.02% | 390 |
|
|
2020
Q2 | – | Sell |
-13,021
| Closed | -$1.15M | – | 1006 |
|
|
2020
Q1 | $1.15M | Buy |
+13,021
| New | +$1.15M | ﹤0.01% | 650 |
|
|
2019
Q4 | – | Sell |
-8,701
| Closed | -$849K | – | 959 |
|
|
2019
Q3 | $849K | Buy |
+8,701
| New | +$849K | ﹤0.01% | 759 |
|