CIBC Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
6,885
-585
| -8% | -$135K | ﹤0.01% | 604 |
|
|
2025
Q1 | $1.63M | Sell |
7,470
-256
| -3% | -$55.9K | 0.01% | 605 |
|
|
2024
Q4 | $1.58M | Buy |
7,726
+348
| +5% | +$71.3K | 0.01% | 620 |
|
|
2024
Q3 | $1.23M | Buy |
7,378
+621
| +9% | +$103K | ﹤0.01% | 656 |
|
|
2024
Q2 | $967K | Sell |
6,757
-142
| -2% | -$20.3K | ﹤0.01% | 668 |
|
|
2024
Q1 | $1.37M | Buy |
6,899
+85
| +1% | +$16.9K | ﹤0.01% | 637 |
|
|
2023
Q4 | $1.41M | Sell |
6,814
-240
| -3% | -$49.6K | 0.01% | 614 |
|
|
2023
Q3 | $1.83M | Buy |
7,054
+39
| +0.6% | +$10.1K | 0.01% | 553 |
|
|
2023
Q2 | $2.25M | Sell |
7,015
-62
| -0.9% | -$19.9K | 0.01% | 515 |
|
|
2023
Q1 | $2.15M | Sell |
7,077
-89
| -1% | -$27.1K | 0.01% | 530 |
|
|
2022
Q4 | $2.22M | Buy |
7,166
+310
| +5% | +$96.2K | 0.01% | 519 |
|
|
2022
Q3 | $2.26M | Buy |
6,856
+566
| +9% | +$187K | 0.01% | 507 |
|
|
2022
Q2 | $1.76M | Buy |
6,290
+1,228
| +24% | +$344K | 0.01% | 542 |
|
|
2022
Q1 | $1.75M | Buy |
5,062
+46
| +0.9% | +$15.9K | 0.01% | 575 |
|
|
2021
Q4 | $2.08M | Buy |
5,016
+191
| +4% | +$79.3K | 0.01% | 532 |
|
|
2021
Q3 | $2.39M | Buy |
4,825
+222
| +5% | +$110K | 0.01% | 486 |
|
|
2021
Q2 | $1.67M | Buy |
4,603
+51
| +1% | +$18.5K | 0.01% | 560 |
|
|
2021
Q1 | $1.69M | Sell |
4,552
-52
| -1% | -$19.2K | 0.01% | 537 |
|
|
2020
Q4 | $2.08M | Hold |
4,604
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $1.43M | Buy |
4,604
+93
| +2% | +$28.9K | 0.01% | 510 |
|
|
2020
Q2 | $1.4M | Buy |
4,511
+70
| +2% | +$21.7K | 0.01% | 493 |
|
|
2020
Q1 | $897K | Buy |
4,441
+2,109
| +90% | +$426K | 0.01% | 526 |
|
|
2019
Q4 | $617K | Sell |
2,332
-2
| -0.1% | -$529 | ﹤0.01% | 689 |
|
|
2019
Q3 | $489K | Buy |
2,334
+195
| +9% | +$40.9K | ﹤0.01% | 718 |
|
|
2019
Q2 | $485K | Hold |
2,139
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $405K | Hold |
2,139
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $262K | Hold |
2,139
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $332K | Hold |
2,139
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $211K | Buy |
2,139
+144
| +7% | +$14.2K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $214K | Buy |
+1,995
| New | +$214K | ﹤0.01% | 954 |
|