CIBC Private Wealth Group’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
2,290
-504
| -18% | -$91.3K | ﹤0.01% | 884 |
|
|
2025
Q1 | $482K | Buy |
2,794
+245
| +10% | +$42.3K | ﹤0.01% | 824 |
|
|
2024
Q4 | $496K | Sell |
2,549
-232
| -8% | -$45.1K | ﹤0.01% | 863 |
|
|
2024
Q3 | $459K | Sell |
2,781
-401
| -13% | -$66.2K | ﹤0.01% | 896 |
|
|
2024
Q2 | $424K | Sell |
3,182
-117,974
| -97% | -$15.7M | ﹤0.01% | 868 |
|
|
2024
Q1 | $20.3M | Sell |
121,156
-2,660
| -2% | -$446K | 0.04% | 261 |
|
|
2023
Q4 | $20.4M | Sell |
123,816
-12,358
| -9% | -$2.04M | 0.04% | 253 |
|
|
2023
Q3 | $24.7M | Buy |
136,174
+130,104
| +2,143% | +$23.6M | 0.06% | 234 |
|
|
2023
Q2 | $1.12M | Sell |
6,070
-3,013
| -33% | -$556K | ﹤0.01% | 579 |
|
|
2023
Q1 | $1.81M | Sell |
9,083
-726
| -7% | -$144K | ﹤0.01% | 537 |
|
|
2022
Q4 | $1.91M | Sell |
9,809
-80
| -0.8% | -$15.5K | 0.01% | 434 |
|
|
2022
Q3 | $2.39M | Sell |
9,889
-375
| -4% | -$90.6K | 0.01% | 459 |
|
|
2022
Q2 | $1.79M | Sell |
10,264
-109
| -1% | -$19K | ﹤0.01% | 504 |
|
|
2022
Q1 | $2.13M | Sell |
10,373
-589
| -5% | -$121K | ﹤0.01% | 509 |
|
|
2021
Q4 | $2.59M | Sell |
10,962
-354
| -3% | -$83.6K | 0.01% | 486 |
|
|
2021
Q3 | $3.17M | Sell |
11,316
-1,210
| -10% | -$339K | 0.01% | 440 |
|
|
2021
Q2 | $2.39M | Buy |
12,526
+150
| +1% | +$28.6K | 0.01% | 504 |
|
|
2021
Q1 | $2.23M | Sell |
12,376
-1,269
| -9% | -$228K | 0.01% | 523 |
|
|
2020
Q4 | $2.81M | Sell |
13,645
-1,838
| -12% | -$379K | 0.01% | 448 |
|
|
2020
Q3 | $2.5M | Buy |
+15,483
| New | +$2.5M | 0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-18,713
| Closed | -$1.65M | – | 752 |
|
|
2020
Q1 | $1.65M | Sell |
18,713
-5,927
| -24% | -$524K | 0.01% | 444 |
|
|
2019
Q4 | $2.98M | Buy |
24,640
+338
| +1% | +$40.8K | 0.01% | 412 |
|
|
2019
Q3 | $2.37M | Sell |
24,302
-4,149
| -15% | -$405K | 0.01% | 438 |
|
|
2019
Q2 | $2.67M | Sell |
28,451
-4,154
| -13% | -$390K | 0.01% | 434 |
|
|
2019
Q1 | $2.91M | Sell |
32,605
-225
| -0.7% | -$20.1K | 0.01% | 405 |
|
|
2018
Q4 | $1.98M | Sell |
32,830
-1,015
| -3% | -$61.1K | 0.01% | 449 |
|
|
2018
Q3 | $2.72M | Sell |
33,845
-115
| -0.3% | -$9.24K | 0.01% | 448 |
|
|
2018
Q2 | $2M | Buy |
33,960
+15,810
| +87% | +$931K | 0.01% | 493 |
|
|
2018
Q1 | $930K | Sell |
18,150
-3,230
| -15% | -$166K | ﹤0.01% | 654 |
|
|
2017
Q4 | $1.01M | Buy |
21,380
+415
| +2% | +$19.6K | ﹤0.01% | 651 |
|
|
2017
Q3 | $1.02M | Buy |
+20,965
| New | +$1.02M | ﹤0.01% | 640 |
|