Concourse Financial Group Securities’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-268
| Closed | -$53K | – | 5914 |
|
|
2024
Q4 | $53K | Sell |
268
-23
| -8% | -$4.55K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $48K | Sell |
291
-2
| -0.7% | -$330 | ﹤0.01% | 1198 |
|
|
2024
Q2 | $38.6K | Buy |
293
+13
| +5% | +$1.71K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $48.1K | Buy |
280
+41
| +17% | +$7.05K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $39.4K | Sell |
239
-17
| -7% | -$2.8K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $46.5K | Sell |
256
-19
| -7% | -$3.45K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $50.7K | Buy |
275
+11
| +4% | +$2.03K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $52.5K | Sell |
264
-32
| -11% | -$6.36K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $57.5K | Sell |
296
-39
| -12% | -$7.58K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $81K | Buy |
335
+33
| +11% | +$7.98K | 0.01% | 793 |
|
|
2022
Q2 | $53K | Buy |
302
+102
| +51% | +$17.9K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $41K | Sell |
200
-206
| -51% | -$42.2K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $96K | Sell |
406
-46
| -10% | -$10.9K | 0.01% | 1018 |
|
|
2021
Q3 | $127K | Buy |
452
+9
| +2% | +$2.53K | 0.01% | 888 |
|
|
2021
Q2 | $85K | Buy |
443
+228
| +106% | +$43.7K | 0.01% | 1060 |
|
|
2021
Q1 | $39K | Buy |
215
+115
| +115% | +$20.9K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $21K | Buy |
100
+74
| +285% | +$15.5K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $4K | Sell |
26
-20
| -43% | -$3.08K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $7K | Buy |
46
+23
| +100% | +$3.5K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $2K | Sell |
23
-9
| -28% | -$783 | ﹤0.01% | 1911 |
|
|
2019
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $3K | Buy |
32
+12
| +60% | +$1.13K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $2K | Sell |
20
-6
| -23% | -$600 | ﹤0.01% | 2017 |
|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2036 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4191 |
|