Cornercap Investment Counsel’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,094	Closed	-$2.21M	–	669
2024 Q1	$2.21M	Buy	11,094 +16	+0.1%	+$3.18K	0.34%	69
2023 Q4	$2.29M	Buy	11,078 +3,451	+45%	+$713K	0.37%	56
2023 Q3	$1.98M	Buy	7,627 +209	+3%	+$54.2K	0.36%	72
2023 Q2	$2.38M	Buy	+7,418	New	+$2.38M	0.41%	43