CAPTRUST Financial Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
2,598
+17
| +0.7% | +$3.93K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $564K | Sell |
2,581
-20
| -0.8% | -$4.37K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $533K | Sell |
2,601
-3,345
| -56% | -$686K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $990K | Sell |
5,946
-1,577
| -21% | -$263K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $1.08M | Buy |
7,523
+1,348
| +22% | +$193K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.23M | Buy |
6,175
+229
| +4% | +$45.6K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.23M | Sell |
5,946
-73
| -1% | -$15.1K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $1.56M | Buy |
6,019
+202
| +3% | +$52.4K | 0.01% | 963 |
|
|
2023
Q2 | $1.87M | Buy |
5,817
+125
| +2% | +$40.2K | 0.01% | 861 |
|
|
2023
Q1 | $1.73M | Buy |
5,692
+1,368
| +32% | +$416K | 0.01% | 796 |
|
|
2022
Q4 | $1.34M | Buy |
4,324
+1,021
| +31% | +$317K | 0.01% | 851 |
|
|
2022
Q3 | $1.09M | Buy |
3,303
+182
| +6% | +$60.1K | 0.01% | 875 |
|
|
2022
Q2 | $874K | Buy |
3,121
+381
| +14% | +$107K | 0.01% | 900 |
|
|
2022
Q1 | $949K | Buy |
2,740
+362
| +15% | +$125K | 0.01% | 862 |
|
|
2021
Q4 | $987K | Buy |
2,378
+22
| +0.9% | +$9.13K | 0.01% | 820 |
|
|
2021
Q3 | $1.17M | Buy |
2,356
+72
| +3% | +$35.7K | 0.01% | 693 |
|
|
2021
Q2 | $830K | Sell |
2,284
-1,586
| -41% | -$576K | 0.01% | 791 |
|
|
2021
Q1 | $1.43M | Buy |
3,870
+505
| +15% | +$187K | 0.02% | 560 |
|
|
2020
Q4 | $1.52M | Buy |
3,365
+45
| +1% | +$20.4K | 0.02% | 470 |
|
|
2020
Q3 | $1.06M | Buy |
3,320
+313
| +10% | +$100K | 0.02% | 498 |
|
|
2020
Q2 | $963K | Buy |
3,007
+788
| +36% | +$252K | 0.02% | 516 |
|
|
2020
Q1 | $416K | Sell |
2,219
-1,128
| -34% | -$211K | 0.01% | 630 |
|
|
2019
Q4 | $910K | Buy |
3,347
+2,653
| +382% | +$721K | 0.01% | 522 |
|
|
2019
Q3 | $145K | Sell |
694
-325
| -32% | -$67.9K | 0.01% | 650 |
|
|
2019
Q2 | $231K | Buy |
1,019
+30
| +3% | +$6.8K | 0.01% | 535 |
|
|
2019
Q1 | $187K | Buy |
989
+30
| +3% | +$5.67K | 0.01% | 539 |
|
|
2018
Q4 | $117K | Buy |
959
+536
| +127% | +$65.4K | 0.01% | 541 |
|
|
2018
Q3 | $66K | Buy |
423
+100
| +31% | +$15.6K | ﹤0.01% | 706 |
|
|
2018
Q2 | $32K | Buy |
323
+281
| +669% | +$27.8K | ﹤0.01% | 802 |
|
|
2018
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 1185 |
|