Clearstead 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 | $2.55K | Buy |
11
+3
| +38% | +$694 | ﹤0.01% | 890 |
|
|
2025
Q1 | $1.75K | Sell |
8
-283
| -97% | -$61.8K | ﹤0.01% | 784 |
|
|
2024
Q4 | $59.7K | Sell |
291
-195
| -40% | -$40K | 0.01% | 247 |
|
|
2024
Q3 | $80.9K | Buy |
486
+2
| +0.4% | +$333 | 0.02% | 205 |
|
|
2024
Q2 | $69.3K | Buy |
484
+1
| +0.2% | +$143 | 0.02% | 215 |
|
|
2024
Q1 | $96.2K | Hold |
483
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $99.8K | Buy |
483
+1
| +0.2% | +$207 | 0.03% | 198 |
|
|
2023
Q3 | $125K | Hold |
482
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $155K | Buy |
482
+1
| +0.2% | +$321 | 0.05% | 148 |
|
|
2023
Q1 | $146K | Hold |
481
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $149K | Hold |
481
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $159K | Buy |
+481
| New | +$159K | 0.06% | 147 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$2K | – | 172 |
|
|
2020
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 165 |
|