Covington Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $193K | Buy |
585
+10
| +2% | +$3.3K | 0.01% | 362 |
|
|
2022
Q2 | $161K | Hold |
575
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $199K | Buy |
575
+125
| +28% | +$43.3K | 0.01% | 377 |
|
|
2021
Q4 | $187K | Hold |
450
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $223K | Hold |
450
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $164K | Hold |
450
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $167K | Hold |
450
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $204K | Hold |
450
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $140K | Hold |
450
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $139K | Hold |
450
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $91K | Hold |
450
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $119K | Hold |
450
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $94K | Hold |
450
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $102K | Hold |
450
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $85K | Hold |
450
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $55K | Hold |
450
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $70K | Hold |
450
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $44K | Hold |
450
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $48K | Hold |
450
| – | – | ﹤0.01% | 434 |
|
|
2017
Q4 | $36K | Hold |
450
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $34K | Buy |
+450
| New | +$34K | ﹤0.01% | 475 |
|