Canada Life’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
52,993
-2,474
| -4% | -$448K | 0.02% | 559 |
|
|
2025
Q1 | $10.4M | Sell |
55,467
-3,137
| -5% | -$588K | 0.02% | 545 |
|
|
2024
Q4 | $11.7M | Sell |
58,604
-240
| -0.4% | -$47.8K | 0.02% | 527 |
|
|
2024
Q3 | $9.71M | Sell |
58,844
-3,561
| -6% | -$588K | 0.02% | 588 |
|
|
2024
Q2 | $8.23M | Buy |
62,405
+1,408
| +2% | +$186K | 0.02% | 614 |
|
|
2024
Q1 | $10.5M | Buy |
60,997
+7,144
| +13% | +$1.23M | 0.02% | 552 |
|
|
2023
Q4 | $8.87M | Sell |
53,853
-7,028
| -12% | -$1.16M | 0.02% | 561 |
|
|
2023
Q3 | $11.1M | Buy |
60,881
+8,815
| +17% | +$1.6M | 0.03% | 505 |
|
|
2023
Q2 | $9.62M | Sell |
52,066
-4,335
| -8% | -$801K | 0.02% | 526 |
|
|
2023
Q1 | $11.2M | Buy |
56,401
+4,299
| +8% | +$855K | 0.03% | 497 |
|
|
2022
Q4 | $10.1M | Buy |
52,102
+4,930
| +10% | +$958K | 0.03% | 517 |
|
|
2022
Q3 | $11.4M | Sell |
47,172
-9,950
| -17% | -$2.4M | 0.03% | 480 |
|
|
2022
Q2 | $9.95M | Buy |
57,122
+4,587
| +9% | +$799K | 0.03% | 532 |
|
|
2022
Q1 | $11.1M | Sell |
52,535
-11,895
| -18% | -$2.51M | 0.02% | 551 |
|
|
2021
Q4 | $15.2M | Buy |
64,430
+1,854
| +3% | +$438K | 0.03% | 489 |
|
|
2021
Q3 | $17.7M | Sell |
62,576
-17,412
| -22% | -$4.92M | 0.04% | 423 |
|
|
2021
Q2 | $15.3M | Buy |
79,988
+171
| +0.2% | +$32.6K | 0.03% | 477 |
|
|
2021
Q1 | $14.4M | Buy |
79,817
+13,457
| +20% | +$2.42M | 0.03% | 475 |
|
|
2020
Q4 | $13.6M | Buy |
66,360
+14,582
| +28% | +$3M | 0.03% | 518 |
|
|
2020
Q3 | $8.35M | Buy |
51,778
+19,153
| +59% | +$3.09M | 0.02% | 577 |
|
|
2020
Q2 | $4.76M | Buy |
32,625
+26,535
| +436% | +$3.87M | 0.01% | 704 |
|
|
2020
Q1 | $539K | Buy |
6,090
+2,199
| +57% | +$195K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $466K | Buy |
+3,891
| New | +$466K | ﹤0.01% | 1724 |
|
|
2019
Q3 | – | Sell |
-4,413
| Closed | -$414K | – | 1938 |
|
|
2019
Q2 | $414K | Sell |
4,413
-100
| -2% | -$9.38K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $401K | Buy |
4,513
+862
| +24% | +$76.6K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $212K | Hold |
3,651
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q3 | $293K | Hold |
3,651
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q2 | $215K | Hold |
3,651
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q1 | $187K | Hold |
3,651
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q4 | $172K | Hold |
3,651
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q3 | $174K | Hold |
3,651
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $165K | Hold |
3,651
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $141K | Hold |
3,651
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $110K | Hold |
3,651
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $162K | Buy |
3,651
+1,967
| +117% | +$87.3K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $73K | Hold |
1,684
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q1 | $55K | Hold |
1,684
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q4 | $68K | Hold |
1,684
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q3 | $51K | Hold |
1,684
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q2 | $60K | Buy |
+1,684
| New | +$60K | ﹤0.01% | 2131 |
|