Charles Schwab’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
302,374
+4,816
| +2% | +$873K | 0.01% | 1050 |
|
|
2025
Q1 | $55.7M | Buy |
297,558
+12,002
| +4% | +$2.25M | 0.01% | 1000 |
|
|
2024
Q4 | $57M | Buy |
285,556
+3,130
| +1% | +$624K | 0.01% | 1036 |
|
|
2024
Q3 | $46.6M | Buy |
282,426
+4,697
| +2% | +$775K | 0.01% | 1167 |
|
|
2024
Q2 | $36.6M | Buy |
277,729
+4,640
| +2% | +$612K | 0.01% | 1281 |
|
|
2024
Q1 | $46.9M | Buy |
273,089
+6,153
| +2% | +$1.06M | 0.01% | 1083 |
|
|
2023
Q4 | $44M | Buy |
266,936
+9,452
| +4% | +$1.56M | 0.01% | 1071 |
|
|
2023
Q3 | $46.8M | Buy |
257,484
+11,023
| +4% | +$2M | 0.01% | 917 |
|
|
2023
Q2 | $45.5M | Buy |
246,461
+1,424
| +0.6% | +$263K | 0.01% | 909 |
|
|
2023
Q1 | $48.7M | Buy |
245,037
+1,661
| +0.7% | +$330K | 0.01% | 853 |
|
|
2022
Q4 | $47.3M | Buy |
243,376
+10,069
| +4% | +$1.96M | 0.02% | 861 |
|
|
2022
Q3 | $56.4M | Buy |
233,307
+11,258
| +5% | +$2.72M | 0.02% | 689 |
|
|
2022
Q2 | $38.7M | Buy |
222,049
+4,184
| +2% | +$730K | 0.01% | 921 |
|
|
2022
Q1 | $44.8M | Buy |
217,865
+5,461
| +3% | +$1.12M | 0.01% | 943 |
|
|
2021
Q4 | $50.2M | Buy |
212,404
+6,225
| +3% | +$1.47M | 0.01% | 895 |
|
|
2021
Q3 | $57.8M | Sell |
206,179
-72,621
| -26% | -$20.4M | 0.02% | 772 |
|
|
2021
Q2 | $53.2M | Buy |
278,800
+7,131
| +3% | +$1.36M | 0.02% | 819 |
|
|
2021
Q1 | $48.9M | Buy |
271,669
+6,095
| +2% | +$1.1M | 0.02% | 845 |
|
|
2020
Q4 | $54.7M | Buy |
265,574
+6,112
| +2% | +$1.26M | 0.02% | 727 |
|
|
2020
Q3 | $41.9M | Buy |
259,462
+5,013
| +2% | +$809K | 0.02% | 747 |
|
|
2020
Q2 | $37.1M | Buy |
254,449
+14,719
| +6% | +$2.15M | 0.02% | 757 |
|
|
2020
Q1 | $21.2M | Buy |
239,730
+6,380
| +3% | +$563K | 0.01% | 979 |
|
|
2019
Q4 | $28.2M | Buy |
233,350
+5,814
| +3% | +$702K | 0.02% | 978 |
|
|
2019
Q3 | $22.2M | Buy |
227,536
+94,767
| +71% | +$9.25M | 0.01% | 1068 |
|
|
2019
Q2 | $12.5M | Sell |
132,769
-53,438
| -29% | -$5.01M | 0.01% | 1452 |
|
|
2019
Q1 | $16.6M | Buy |
186,207
+17,995
| +11% | +$1.6M | 0.01% | 1227 |
|
|
2018
Q4 | $10.1M | Buy |
168,212
+511
| +0.3% | +$30.8K | 0.01% | 1451 |
|
|
2018
Q3 | $13.5M | Sell |
167,701
-9,303
| -5% | -$747K | 0.01% | 1430 |
|
|
2018
Q2 | $10.4M | Buy |
177,004
+10,047
| +6% | +$591K | 0.01% | 1578 |
|
|
2018
Q1 | $8.55M | Sell |
166,957
-11,398
| -6% | -$584K | 0.01% | 1608 |
|
|
2017
Q4 | $8.41M | Buy |
178,355
+58,680
| +49% | +$2.77M | 0.01% | 1604 |
|
|
2017
Q3 | $5.84M | Buy |
119,675
+6,146
| +5% | +$300K | 0.01% | 1798 |
|
|
2017
Q2 | $5.13M | Buy |
113,529
+10,911
| +11% | +$493K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $3.97M | Buy |
102,618
+5,625
| +6% | +$217K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $2.91M | Buy |
96,993
+5,169
| +6% | +$155K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $4.08M | Buy |
91,824
+12,445
| +16% | +$553K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $3.43M | Buy |
79,379
+10,120
| +15% | +$437K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $2.27M | Buy |
69,259
+1,476
| +2% | +$48.3K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $2.75M | Buy |
67,783
+18,782
| +38% | +$762K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $1.47M | Buy |
49,001
+5,601
| +13% | +$168K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $1.56M | Buy |
43,400
+10,567
| +32% | +$379K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $941K | Buy |
32,833
+14,173
| +76% | +$406K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $488K | Buy |
18,660
+427
| +2% | +$11.2K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $359K | Buy |
18,233
+357
| +2% | +$7.03K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $387K | Buy |
+17,876
| New | +$387K | ﹤0.01% | 2742 |
|