Bell Bank’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,228
| Closed | -$605K | – | 191 |
|
|
2024
Q2 | $605K | Sell |
4,228
-885
| -17% | -$127K | 0.05% | 121 |
|
|
2024
Q1 | $1.02M | Buy |
5,113
+753
| +17% | +$150K | 0.09% | 97 |
|
|
2023
Q4 | $901K | Sell |
4,360
-392
| -8% | -$81K | 0.09% | 97 |
|
|
2023
Q3 | $1.23M | Sell |
4,752
-194
| -4% | -$50.3K | 0.13% | 84 |
|
|
2023
Q2 | $1.59M | Sell |
4,946
-244
| -5% | -$78.4K | 0.17% | 76 |
|
|
2023
Q1 | $1.58M | Sell |
5,190
-306
| -6% | -$93K | 0.17% | 74 |
|
|
2022
Q4 | $1.71M | Sell |
5,496
-57
| -1% | -$17.7K | 0.2% | 63 |
|
|
2022
Q3 | $1.83M | Buy |
5,553
+9
| +0.2% | +$2.97K | 0.23% | 58 |
|
|
2022
Q2 | $1.55M | Buy |
5,544
+319
| +6% | +$89.4K | 0.19% | 78 |
|
|
2022
Q1 | $1.81M | Buy |
5,225
+363
| +7% | +$126K | 0.2% | 70 |
|
|
2021
Q4 | $2.02M | Buy |
4,862
+308
| +7% | +$128K | 0.23% | 62 |
|
|
2021
Q3 | $2.26M | Buy |
4,554
+239
| +6% | +$119K | 0.28% | 54 |
|
|
2021
Q2 | $1.57M | Buy |
4,315
+49
| +1% | +$17.8K | 0.21% | 65 |
|
|
2021
Q1 | $1.58M | Buy |
4,266
+60
| +1% | +$22.2K | 0.23% | 62 |
|
|
2020
Q4 | $1.9M | Buy |
4,206
+30
| +0.7% | +$13.6K | 0.29% | 47 |
|
|
2020
Q3 | $1.3M | Buy |
4,176
+145
| +4% | +$45.1K | 0.23% | 60 |
|
|
2020
Q2 | $1.25M | Sell |
4,031
-32
| -0.8% | -$9.92K | 0.23% | 59 |
|
|
2020
Q1 | $821K | Buy |
4,063
+11
| +0.3% | +$2.22K | 0.18% | 69 |
|
|
2019
Q4 | $1.07M | Buy |
4,052
+48
| +1% | +$12.7K | 0.19% | 63 |
|
|
2019
Q3 | $839K | Sell |
4,004
-56
| -1% | -$11.7K | 0.16% | 73 |
|
|
2019
Q2 | $920K | Sell |
4,060
-102
| -2% | -$23.1K | 0.21% | 64 |
|
|
2019
Q1 | $787K | Sell |
4,162
-233
| -5% | -$44.1K | 0.21% | 68 |
|
|
2018
Q4 | $538K | Buy |
4,395
+2,680
| +156% | +$328K | 0.16% | 89 |
|
|
2018
Q3 | $267K | Buy |
+1,715
| New | +$267K | 0.08% | 130 |
|