Canada Life’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
48,263
-2,288
| -5% | -$529K | 0.02% | 524 |
|
|
2025
Q1 | $11.1M | Buy |
50,551
+151
| +0.3% | +$33K | 0.02% | 533 |
|
|
2024
Q4 | $10.3M | Sell |
50,400
-5,335
| -10% | -$1.09M | 0.02% | 554 |
|
|
2024
Q3 | $9.29M | Sell |
55,735
-9,452
| -14% | -$1.57M | 0.02% | 603 |
|
|
2024
Q2 | $9.32M | Sell |
65,187
-10,663
| -14% | -$1.52M | 0.02% | 578 |
|
|
2024
Q1 | $15.1M | Buy |
75,850
+25,210
| +50% | +$5.02M | 0.03% | 465 |
|
|
2023
Q4 | $10.4M | Buy |
50,640
+1,339
| +3% | +$276K | 0.02% | 520 |
|
|
2023
Q3 | $12.8M | Buy |
49,301
+221
| +0.5% | +$57.3K | 0.03% | 482 |
|
|
2023
Q2 | $15.8M | Sell |
49,080
-2,251
| -4% | -$726K | 0.04% | 427 |
|
|
2023
Q1 | $15.6M | Buy |
51,331
+3,343
| +7% | +$1.02M | 0.04% | 436 |
|
|
2022
Q4 | $14.9M | Sell |
47,988
-5,535
| -10% | -$1.72M | 0.04% | 428 |
|
|
2022
Q3 | $17.6M | Sell |
53,523
-6,375
| -11% | -$2.1M | 0.05% | 365 |
|
|
2022
Q2 | $16.8M | Buy |
59,898
+171
| +0.3% | +$47.9K | 0.04% | 402 |
|
|
2022
Q1 | $21.6M | Sell |
59,727
-7,087
| -11% | -$2.57M | 0.05% | 380 |
|
|
2021
Q4 | $27.7M | Buy |
66,814
+419
| +0.6% | +$174K | 0.06% | 333 |
|
|
2021
Q3 | $33.2M | Sell |
66,395
-9,340
| -12% | -$4.66M | 0.08% | 279 |
|
|
2021
Q2 | $27.5M | Sell |
75,735
-5,624
| -7% | -$2.04M | 0.06% | 323 |
|
|
2021
Q1 | $30M | Buy |
81,359
+9,921
| +14% | +$3.66M | 0.07% | 289 |
|
|
2020
Q4 | $32.3M | Buy |
71,438
+9,707
| +16% | +$4.38M | 0.06% | 311 |
|
|
2020
Q3 | $19.2M | Buy |
61,731
+7,647
| +14% | +$2.37M | 0.04% | 395 |
|
|
2020
Q2 | $16.7M | Buy |
54,084
+12,915
| +31% | +$3.99M | 0.04% | 404 |
|
|
2020
Q1 | $8.38M | Buy |
41,169
+5,516
| +15% | +$1.12M | 0.02% | 497 |
|
|
2019
Q4 | $9.37M | Buy |
35,653
+5,038
| +16% | +$1.32M | 0.02% | 580 |
|
|
2019
Q3 | $6.41M | Buy |
30,615
+7,821
| +34% | +$1.64M | 0.02% | 625 |
|
|
2019
Q2 | $5.13M | Buy |
22,794
+15,947
| +233% | +$3.59M | 0.01% | 726 |
|
|
2019
Q1 | $1.29M | Buy |
6,847
+1,019
| +17% | +$192K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $689K | Hold |
5,828
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q3 | $907K | Hold |
5,828
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q2 | $576K | Hold |
5,828
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q1 | $625K | Hold |
5,828
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q4 | $467K | Hold |
5,828
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q3 | $435K | Buy |
5,828
+1,201
| +26% | +$89.6K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $316K | Hold |
4,627
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q1 | $266K | Hold |
4,627
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q4 | $211K | Hold |
4,627
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q3 | $232K | Hold |
4,627
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $199K | Hold |
4,627
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q1 | $165K | Buy |
4,627
+2,127
| +85% | +$75.8K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $90K | Sell |
2,500
-1,400
| -36% | -$50.4K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $137K | Buy |
+3,900
| New | +$137K | ﹤0.01% | 1627 |
|