BIM
Bridgecreek Investment Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.7M | Sell |
66,195
-2,210
| -3% | -$457K | 2.65% | 12 |
|
|
2023
Q3 | $17.7M | Sell |
68,405
-7,775
| -10% | -$2.02M | 3.62% | 7 |
|
|
2023
Q2 | $24.5M | Buy |
76,180
+750
| +1% | +$241K | 4.69% | 6 |
|
|
2023
Q1 | $22.9M | Sell |
75,430
-540
| -0.7% | -$164K | 4.72% | 4 |
|
|
2022
Q4 | $23.6M | Sell |
75,970
-4,995
| -6% | -$1.55M | 5.26% | 2 |
|
|
2022
Q3 | $26.7M | Sell |
80,965
-515
| -0.6% | -$170K | 5.71% | 2 |
|
|
2022
Q2 | $22.8M | Sell |
81,480
-2,380
| -3% | -$667K | 4.73% | 3 |
|
|
2022
Q1 | $29M | Sell |
83,860
-1,350
| -2% | -$468K | 4.31% | 6 |
|
|
2021
Q4 | $35.4M | Sell |
85,210
-495
| -0.6% | -$206K | 4.83% | 6 |
|
|
2021
Q3 | $42.5M | Sell |
85,705
-800
| -0.9% | -$397K | 6.07% | 1 |
|
|
2021
Q2 | $31.4M | Sell |
86,505
-7,360
| -8% | -$2.68M | 4.57% | 4 |
|
|
2021
Q1 | $34.7M | Buy |
93,865
+3,285
| +4% | +$1.22M | 5.37% | 2 |
|
|
2020
Q4 | $41M | Sell |
90,580
-6,020
| -6% | -$2.72M | 6.22% | 1 |
|
|
2020
Q3 | $30.1M | Sell |
96,600
-1,165
| -1% | -$363K | 5.28% | 4 |
|
|
2020
Q2 | $30.3M | Sell |
97,765
-1,860
| -2% | -$576K | 5.67% | 2 |
|
|
2020
Q1 | $20.1M | Sell |
99,625
-12,640
| -11% | -$2.55M | 5.21% | 3 |
|
|
2019
Q4 | $29.7M | Sell |
112,265
-3,030
| -3% | -$802K | 5.4% | 1 |
|
|
2019
Q3 | $24.2M | Sell |
115,295
-3,275
| -3% | -$686K | 5.01% | 1 |
|
|
2019
Q2 | $26.9M | Sell |
118,570
-6,365
| -5% | -$1.44M | 5.61% | 1 |
|
|
2019
Q1 | $23.6M | Sell |
124,935
-12,090
| -9% | -$2.29M | 5.01% | 1 |
|
|
2018
Q4 | $16.8M | Sell |
137,025
-9,275
| -6% | -$1.14M | 4.48% | 2 |
|
|
2018
Q3 | $22.7M | Sell |
146,300
-275
| -0.2% | -$42.7K | 4.53% | 2 |
|
|
2018
Q2 | $14.5M | Sell |
146,575
-50
| -0% | -$4.94K | 3.16% | 5 |
|
|
2018
Q1 | $15.7M | Sell |
146,625
-825
| -0.6% | -$88.6K | 3.54% | 2 |
|
|
2017
Q4 | $11.8M | Sell |
147,450
-3,890
| -3% | -$312K | 2.78% | 3 |
|
|
2017
Q3 | $11.3M | Sell |
151,340
-1,385
| -0.9% | -$104K | 3.08% | 5 |
|
|
2017
Q2 | $10.4M | Sell |
152,725
-2,325
| -1% | -$159K | 2.79% | 4 |
|
|
2017
Q1 | $8.92M | Sell |
155,050
-7,600
| -5% | -$437K | 2.42% | 5 |
|
|
2016
Q4 | $7.4M | Buy |
162,650
+80
| +0% | +$3.64K | 2.09% | 8 |
|
|
2016
Q3 | $8.15M | Sell |
162,570
-9,075
| -5% | -$455K | 2.44% | 8 |
|
|
2016
Q2 | $7.42M | Sell |
171,645
-2,075
| -1% | -$89.7K | 2.28% | 11 |
|
|
2016
Q1 | $6.18M | Buy |
173,720
+8,145
| +5% | +$290K | 1.99% | 16 |
|
|
2015
Q4 | $6.23M | Buy |
165,575
+1,426
| +0.9% | +$53.7K | 1.98% | 16 |
|
|
2015
Q3 | $5.9M | Buy |
164,149
+3,269
| +2% | +$117K | 1.76% | 19 |
|
|
2015
Q2 | $5.49M | Sell |
160,880
-8,670
| -5% | -$296K | 1.38% | 35 |
|
|
2015
Q1 | $5.44M | Buy |
+169,550
| New | +$5.44M | 1.28% | 35 |
|