Concourse Financial Group Securities’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-411
| Closed | -$85.3K | – | 5869 |
|
|
2024
Q4 | $85.3K | Hold |
411
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q3 | $68.5K | Sell |
411
-49
| -11% | -$8.16K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $65.8K | Sell |
460
-137
| -23% | -$19.6K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $119K | Sell |
597
-216
| -27% | -$43K | 0.01% | 863 |
|
|
2023
Q4 | $168K | Buy |
813
+12
| +1% | +$2.48K | 0.01% | 710 |
|
|
2023
Q3 | $208K | Buy |
801
+21
| +3% | +$5.45K | 0.02% | 607 |
|
|
2023
Q2 | $251K | Sell |
780
-10
| -1% | -$3.21K | 0.02% | 580 |
|
|
2023
Q1 | $240K | Sell |
790
-36
| -4% | -$10.9K | 0.02% | 595 |
|
|
2022
Q4 | $256K | Sell |
826
-7
| -0.8% | -$2.17K | 0.02% | 552 |
|
|
2022
Q3 | $275K | Buy |
833
+32
| +4% | +$10.6K | 0.03% | 467 |
|
|
2022
Q2 | $224K | Buy |
801
+39
| +5% | +$10.9K | 0.02% | 577 |
|
|
2022
Q1 | $264K | Sell |
762
-151
| -17% | -$52.3K | 0.02% | 560 |
|
|
2021
Q4 | $379K | Sell |
913
-48
| -5% | -$19.9K | 0.02% | 546 |
|
|
2021
Q3 | $476K | Buy |
961
+16
| +2% | +$7.93K | 0.03% | 476 |
|
|
2021
Q2 | $343K | Buy |
945
+42
| +5% | +$15.2K | 0.02% | 548 |
|
|
2021
Q1 | $334K | Buy |
903
+93
| +11% | +$34.4K | 0.02% | 519 |
|
|
2020
Q4 | $366K | Buy |
810
+72
| +10% | +$32.5K | 0.03% | 442 |
|
|
2020
Q3 | $230K | Buy |
738
+127
| +21% | +$39.6K | 0.02% | 510 |
|
|
2020
Q2 | $189K | Sell |
611
-401
| -40% | -$124K | 0.02% | 532 |
|
|
2020
Q1 | $204K | Sell |
1,012
-80
| -7% | -$16.1K | 0.02% | 456 |
|
|
2019
Q4 | $289K | Buy |
1,092
+1,053
| +2,700% | +$279K | 0.03% | 405 |
|
|
2019
Q3 | $8K | Sell |
39
-7
| -15% | -$1.44K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $10K | Sell |
46
-303
| -87% | -$65.9K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $66K | Hold |
349
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $42K | Buy |
349
+303
| +659% | +$36.5K | 0.01% | 876 |
|
|
2018
Q3 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 1284 |
|