Cullen/Frost Bankers’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
838
+833
| +16,660% | +$151K | ﹤0.01% | 565 |
|
|
2025
Q1 | $937 | Sell |
5
-36
| -88% | -$6.75K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $8.18K | Sell |
41
-8
| -16% | -$1.6K | ﹤0.01% | 915 |
|
|
2024
Q3 | $8.08K | Buy |
49
+46
| +1,533% | +$7.59K | ﹤0.01% | 919 |
|
|
2024
Q2 | $396 | Buy |
+3
| New | +$396 | ﹤0.01% | 1214 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$16.9K | – | 1144 |
|
|
2023
Q3 | $16.9K | Hold |
93
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $17.2K | Buy |
+93
| New | +$17.2K | ﹤0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$32K | – | 1233 |
|
|
2021
Q4 | $32K | Hold |
135
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $38K | Hold |
135
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $26K | Hold |
135
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $24K | Hold |
135
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $28K | Sell |
135
-35
| -21% | -$7.26K | ﹤0.01% | 803 |
|
|
2020
Q3 | $27K | Hold |
170
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $25K | Buy |
+170
| New | +$25K | ﹤0.01% | 778 |
|