Covenant Partners’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 |
-1,025
| Closed | -$204K | – | 193 |
|
|
2024
Q1 | $204K | Sell |
1,025
-341
| -25% | -$67.9K | 0.06% | 185 |
|
|
2023
Q4 | $282K | Buy |
1,366
+478
| +54% | +$98.8K | 0.09% | 143 |
|
|
2023
Q3 | $230K | Hold |
888
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $285K | Sell |
888
-9
| -1% | -$2.89K | 0.1% | 142 |
|
|
2023
Q1 | $273K | Sell |
897
-35
| -4% | -$10.6K | 0.1% | 147 |
|
|
2022
Q4 | $289K | Hold |
932
| – | – | 0.12% | 137 |
|
|
2022
Q3 | $308K | Hold |
932
| – | – | 0.15% | 125 |
|
|
2022
Q2 | $261K | Hold |
932
| – | – | 0.12% | 152 |
|
|
2022
Q1 | $323K | Sell |
932
-81
| -8% | -$28.1K | 0.13% | 143 |
|
|
2021
Q4 | $421K | Hold |
1,013
| – | – | 0.16% | 131 |
|
|
2021
Q3 | $502K | Hold |
1,013
| – | – | 0.2% | 109 |
|
|
2021
Q2 | $368K | Hold |
1,013
| – | – | 0.14% | 149 |
|
|
2021
Q1 | $375K | Sell |
1,013
-119
| -11% | -$44.1K | 0.15% | 139 |
|
|
2020
Q4 | $512K | Sell |
1,132
-17
| -1% | -$7.69K | 0.22% | 95 |
|
|
2020
Q3 | $358K | Sell |
1,149
-222
| -16% | -$69.2K | 0.17% | 129 |
|
|
2020
Q2 | $425K | Buy |
1,371
+17
| +1% | +$5.27K | 0.2% | 123 |
|
|
2020
Q1 | $274K | Sell |
1,354
-585
| -30% | -$118K | 0.15% | 144 |
|
|
2019
Q4 | $513K | Hold |
1,939
| – | – | 0.24% | 95 |
|
|
2019
Q3 | $406K | Hold |
1,939
| – | – | 0.22% | 103 |
|
|
2019
Q2 | $440K | Hold |
1,939
| – | – | 0.23% | 106 |
|
|
2019
Q1 | $367K | Buy |
+1,939
| New | +$367K | 0.2% | 123 |
|