Dillon & Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
61,457
+2,016
| +3% | +$466K | 1.93% | 17 |
|
|
2025
Q1 | $13M | Buy |
59,441
+34
| +0.1% | +$7.41K | 1.93% | 18 |
|
|
2024
Q4 | $12.2M | Buy |
59,407
+47
| +0.1% | +$9.64K | 1.69% | 17 |
|
|
2024
Q3 | $9.91M | Sell |
59,360
-6,859
| -10% | -$1.15M | 1.39% | 25 |
|
|
2024
Q2 | $9.47M | Sell |
66,219
-2,905
| -4% | -$415K | 1.38% | 24 |
|
|
2024
Q1 | $13.8M | Buy |
69,124
+5,477
| +9% | +$1.09M | 2.16% | 12 |
|
|
2023
Q4 | $13.2M | Buy |
63,647
+9,807
| +18% | +$2.03M | 2.39% | 11 |
|
|
2023
Q3 | $13.9M | Buy |
53,840
+2,245
| +4% | +$581K | 2.68% | 11 |
|
|
2023
Q2 | $16.6M | Buy |
51,595
+1,135
| +2% | +$364K | 3.05% | 9 |
|
|
2023
Q1 | $15.3M | Buy |
50,460
+1,809
| +4% | +$550K | 3.04% | 11 |
|
|
2022
Q4 | $15.1M | Buy |
48,651
+96
| +0.2% | +$29.8K | 3.26% | 11 |
|
|
2022
Q3 | $16M | Sell |
48,555
-41
| -0.1% | -$13.5K | 3.72% | 8 |
|
|
2022
Q2 | $13.6M | Buy |
48,596
+1,651
| +4% | +$462K | 3.07% | 10 |
|
|
2022
Q1 | $16.2M | Buy |
46,945
+3,035
| +7% | +$1.05M | 3.08% | 9 |
|
|
2021
Q4 | $18.2M | Sell |
43,910
-130
| -0.3% | -$54K | 3.18% | 11 |
|
|
2021
Q3 | $21.8M | Buy |
44,040
+81
| +0.2% | +$40.2K | 4.18% | 8 |
|
|
2021
Q2 | $16M | Buy |
43,959
+1,729
| +4% | +$628K | 3.12% | 11 |
|
|
2021
Q1 | $15.6M | Buy |
42,230
+451
| +1% | +$167K | 3.34% | 9 |
|
|
2020
Q4 | $18.9M | Sell |
41,779
-535
| -1% | -$242K | 4.1% | 6 |
|
|
2020
Q3 | $13.2M | Buy |
42,314
+130
| +0.3% | +$40.4K | 3.17% | 10 |
|
|
2020
Q2 | $13.1M | Buy |
42,184
+155
| +0.4% | +$48.1K | 3.54% | 8 |
|
|
2020
Q1 | $8.49M | Buy |
42,029
+257
| +0.6% | +$51.9K | 2.86% | 11 |
|
|
2019
Q4 | $11.1M | Buy |
41,772
+1,097
| +3% | +$291K | 3.1% | 10 |
|
|
2019
Q3 | $8.5M | Buy |
40,675
+1,765
| +5% | +$369K | 2.59% | 15 |
|
|
2019
Q2 | $8.83M | Buy |
38,910
+395
| +1% | +$89.7K | 2.73% | 14 |
|
|
2019
Q1 | $7.28M | Buy |
38,515
+520
| +1% | +$98.3K | 2.36% | 17 |
|
|
2018
Q4 | $4.64M | Buy |
37,995
+3,500
| +10% | +$427K | 1.77% | 24 |
|
|
2018
Q3 | $5.35M | Buy |
34,495
+2,720
| +9% | +$422K | 1.77% | 25 |
|
|
2018
Q2 | $3.15M | Buy |
31,775
+4,305
| +16% | +$426K | 1.16% | 31 |
|
|
2018
Q1 | $2.94M | Buy |
27,470
+2,625
| +11% | +$281K | 1.14% | 32 |
|
|
2017
Q4 | $1.99M | Buy |
24,845
+2,575
| +12% | +$206K | 0.75% | 35 |
|
|
2017
Q3 | $1.67M | Buy |
22,270
+2,325
| +12% | +$174K | 0.66% | 37 |
|
|
2017
Q2 | $1.36M | Buy |
19,945
+7,645
| +62% | +$520K | 0.56% | 38 |
|
|
2017
Q1 | $713K | Buy |
12,300
+2,440
| +25% | +$141K | 0.3% | 47 |
|
|
2016
Q4 | $444K | Buy |
9,860
+5,205
| +112% | +$234K | 0.2% | 55 |
|
|
2016
Q3 | $233K | Buy |
+4,655
| New | +$233K | 0.11% | 65 |
|