D.A. Davidson & Co’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,103
| Closed | -$2.88M | – | 1411 |
|
|
2024
Q2 | $2.88M | Buy |
+20,103
| New | +$2.88M | 0.03% | 439 |
|
|
2023
Q4 | – | Sell |
-2,196
| Closed | -$569K | – | 1393 |
|
|
2023
Q3 | $569K | Buy |
2,196
+18
| +0.8% | +$4.67K | 0.01% | 857 |
|
|
2023
Q2 | $700K | Buy |
2,178
+6
| +0.3% | +$1.93K | 0.01% | 815 |
|
|
2023
Q1 | $660K | Sell |
2,172
-33
| -1% | -$10K | 0.01% | 811 |
|
|
2022
Q4 | $684K | Sell |
2,205
-60
| -3% | -$18.6K | 0.01% | 755 |
|
|
2022
Q3 | $747K | Buy |
2,265
+219
| +11% | +$72.2K | 0.01% | 689 |
|
|
2022
Q2 | $573K | Buy |
2,046
+51
| +3% | +$14.3K | 0.01% | 780 |
|
|
2022
Q1 | $691K | Buy |
1,995
+257
| +15% | +$89K | 0.01% | 763 |
|
|
2021
Q4 | $722K | Buy |
1,738
+172
| +11% | +$71.5K | 0.01% | 751 |
|
|
2021
Q3 | $776K | Buy |
1,566
+24
| +2% | +$11.9K | 0.01% | 703 |
|
|
2021
Q2 | $560K | Buy |
1,542
+136
| +10% | +$49.4K | 0.01% | 801 |
|
|
2021
Q1 | $520K | Buy |
1,406
+107
| +8% | +$39.6K | 0.01% | 795 |
|
|
2020
Q4 | $587K | Buy |
1,299
+16
| +1% | +$7.23K | 0.01% | 654 |
|
|
2020
Q3 | $399K | Sell |
1,283
-198
| -13% | -$61.6K | 0.01% | 687 |
|
|
2020
Q2 | $459K | Buy |
1,481
+153
| +12% | +$47.4K | 0.01% | 623 |
|
|
2020
Q1 | $268K | Buy |
1,328
+426
| +47% | +$86K | 0.01% | 782 |
|
|
2019
Q4 | $239K | Buy |
+902
| New | +$239K | ﹤0.01% | 903 |
|
|
2019
Q2 | – | Sell |
-2,086
| Closed | -$395K | – | 1110 |
|
|
2019
Q1 | $395K | Buy |
+2,086
| New | +$395K | 0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-2,504
| Closed | -$247K | – | 1187 |
|
|
2018
Q2 | $247K | Buy |
2,504
+601
| +32% | +$59.3K | ﹤0.01% | 946 |
|
|
2018
Q1 | $204K | Buy |
+1,903
| New | +$204K | ﹤0.01% | 1005 |
|
|
2016
Q1 | – | Sell |
-777
| Closed | -$29K | – | 2325 |
|
|
2015
Q4 | $29K | Buy |
777
+677
| +677% | +$25.3K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2070 |
|