CAPTRUST Financial Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
4,267
+1,142
| +37% | +$207K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $585K | Buy |
3,125
+323
| +12% | +$60.5K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $559K | Sell |
2,802
-3,293
| -54% | -$657K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $1.01M | Sell |
6,095
-1,574
| -21% | -$260K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $1.01M | Buy |
7,669
+763
| +11% | +$101K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.19M | Sell |
6,906
-893
| -11% | -$153K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.29M | Buy |
7,799
+630
| +9% | +$104K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.3M | Buy |
7,169
+326
| +5% | +$59.2K | 0.01% | 1050 |
|
|
2023
Q2 | $1.26M | Buy |
6,843
+278
| +4% | +$51.3K | 0.01% | 1063 |
|
|
2023
Q1 | $1.3M | Buy |
6,565
+854
| +15% | +$170K | 0.01% | 904 |
|
|
2022
Q4 | $1.11M | Buy |
5,711
+2,206
| +63% | +$429K | 0.01% | 920 |
|
|
2022
Q3 | $847K | Buy |
3,505
+782
| +29% | +$189K | ﹤0.01% | 996 |
|
|
2022
Q2 | $475K | Buy |
2,723
+1,664
| +157% | +$290K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $218K | Buy |
1,059
+169
| +19% | +$34.8K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $210K | Sell |
890
-202
| -18% | -$47.7K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $306K | Buy |
1,092
+302
| +38% | +$84.6K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $151K | Buy |
790
+103
| +15% | +$19.7K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $124K | Buy |
687
+507
| +282% | +$91.5K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $37K | Sell |
180
-9
| -5% | -$1.85K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $31K | Buy |
189
+69
| +58% | +$11.3K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $18K | Buy |
+120
| New | +$18K | ﹤0.01% | 1983 |
|
|
2019
Q4 | – | Sell |
-127
| Closed | -$12K | – | 1564 |
|
|
2019
Q3 | $12K | Sell |
127
-3
| -2% | -$283 | ﹤0.01% | 1448 |
|
|
2019
Q2 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 1448 |
|