Chevy Chase Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
25,864
+1,168
| +5% | +$270K | 0.02% | 481 |
|
|
2025
Q1 | $5.4M | Sell |
24,696
-817
| -3% | -$178K | 0.02% | 499 |
|
|
2024
Q4 | $5.23M | Sell |
25,513
-579
| -2% | -$119K | 0.02% | 505 |
|
|
2024
Q3 | $4.35M | Sell |
26,092
-215
| -0.8% | -$35.8K | 0.01% | 531 |
|
|
2024
Q2 | $3.76M | Sell |
26,307
-1,748
| -6% | -$250K | 0.01% | 527 |
|
|
2024
Q1 | $5.58M | Buy |
28,055
+338
| +1% | +$67.3K | 0.02% | 493 |
|
|
2023
Q4 | $5.73M | Sell |
27,717
-289
| -1% | -$59.7K | 0.02% | 491 |
|
|
2023
Q3 | $7.26M | Sell |
28,006
-279
| -1% | -$72.3K | 0.03% | 429 |
|
|
2023
Q2 | $9.09M | Sell |
28,285
-144
| -0.5% | -$46.3K | 0.03% | 396 |
|
|
2023
Q1 | $8.64M | Buy |
28,429
+63
| +0.2% | +$19.2K | 0.03% | 406 |
|
|
2022
Q4 | $8.8M | Sell |
28,366
-1,634
| -5% | -$507K | 0.04% | 395 |
|
|
2022
Q3 | $9.9M | Buy |
30,000
+601
| +2% | +$198K | 0.04% | 366 |
|
|
2022
Q2 | $8.24M | Buy |
29,399
+450
| +2% | +$126K | 0.03% | 422 |
|
|
2022
Q1 | $10M | Buy |
28,949
+81
| +0.3% | +$28.1K | 0.03% | 413 |
|
|
2021
Q4 | $12M | Sell |
28,868
-647
| -2% | -$269K | 0.04% | 387 |
|
|
2021
Q3 | $14.6M | Sell |
29,515
-1,787
| -6% | -$886K | 0.05% | 323 |
|
|
2021
Q2 | $11.4M | Sell |
31,302
-1,637
| -5% | -$595K | 0.04% | 394 |
|
|
2021
Q1 | $12.2M | Sell |
32,939
-2,528
| -7% | -$935K | 0.04% | 375 |
|
|
2020
Q4 | $16M | Sell |
35,467
-880
| -2% | -$398K | 0.06% | 303 |
|
|
2020
Q3 | $11.3M | Sell |
36,347
-2,520
| -6% | -$784K | 0.04% | 340 |
|
|
2020
Q2 | $12M | Sell |
38,867
-2,881
| -7% | -$892K | 0.05% | 331 |
|
|
2020
Q1 | $8.43M | Buy |
41,748
+41,708
| +104,270% | +$8.42M | 0.04% | 374 |
|
|
2019
Q4 | $11K | Buy |
+40
| New | +$11K | ﹤0.01% | 1054 |
|