Cutler Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $210K | Sell |
1,059
-688
| -39% | -$136K | 0.07% | 174 |
|
2023
Q4 | $361K | Buy |
+1,747
| New | +$361K | 0.03% | 294 |
|
2021
Q2 | – | Sell |
-100
| Closed | -$37K | – | 2561 |
|
2021
Q1 | $37K | Sell |
100
-971
| -91% | -$359K | ﹤0.01% | 1270 |
|
2020
Q4 | $484K | Sell |
1,071
-3,339
| -76% | -$1.51M | 0.02% | 358 |
|
2020
Q3 | $1.37M | Sell |
4,410
-201
| -4% | -$62.5K | 0.08% | 141 |
|
2020
Q2 | $1.43M | Buy |
4,611
+3,183
| +223% | +$986K | 0.09% | 135 |
|
2020
Q1 | $288K | Buy |
1,428
+780
| +120% | +$157K | 0.01% | 350 |
|
2019
Q4 | $171K | Buy |
+648
| New | +$171K | 0.01% | 554 |
|
2019
Q3 | – | Sell |
-2,018
| Closed | -$457K | – | 1962 |
|
2019
Q2 | $457K | Buy |
+2,018
| New | +$457K | 0.04% | 263 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$777K | – | 2029 |
|
2018
Q3 | $777K | Buy |
5,000
+1,950
| +64% | +$303K | 0.05% | 255 |
|
2018
Q2 | $301K | Buy |
3,050
+1,210
| +66% | +$119K | 0.02% | 432 |
|
2018
Q1 | $197K | Buy |
1,840
+1,728
| +1,543% | +$185K | 0.02% | 543 |
|
2017
Q4 | $8K | Sell |
112
-2,949
| -96% | -$211K | ﹤0.01% | 1695 |
|
2017
Q3 | $229K | Buy |
+3,061
| New | +$229K | 0.01% | 696 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3159 |
|
2017
Q1 | – | Sell |
-478
| Closed | -$21K | – | 3198 |
|
2016
Q4 | $21K | Sell |
478
-5,801
| -92% | -$255K | ﹤0.01% | 1908 |
|
2016
Q3 | $314K | Buy |
6,279
+1,728
| +38% | +$86.4K | 0.01% | 567 |
|
2016
Q2 | $196K | Buy |
+4,551
| New | +$196K | 0.01% | 696 |
|
2016
Q1 | – | Sell |
-1,436
| Closed | -$54K | – | 3219 |
|
2015
Q4 | $54K | Buy |
+1,436
| New | +$54K | ﹤0.01% | 1368 |
|