Diversified Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,597
| Closed | -$349K | – | 988 |
|
|
2025
Q1 | $349K | Buy |
+1,597
| New | +$349K | 0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-4,717
| Closed | -$786K | – | 977 |
|
|
2024
Q3 | $786K | Sell |
4,717
-1,535
| -25% | -$256K | 0.02% | 454 |
|
|
2024
Q2 | $894K | Buy |
+6,252
| New | +$894K | 0.03% | 360 |
|
|
2024
Q1 | – | Sell |
-2,840
| Closed | -$587K | – | 906 |
|
|
2023
Q4 | $587K | Buy |
2,840
+566
| +25% | +$117K | 0.02% | 448 |
|
|
2023
Q3 | $590K | Buy |
2,274
+359
| +19% | +$93.1K | 0.02% | 401 |
|
|
2023
Q2 | $615K | Buy |
1,915
+1,039
| +119% | +$334K | 0.02% | 399 |
|
|
2023
Q1 | $266K | Sell |
876
-406
| -32% | -$123K | 0.01% | 669 |
|
|
2022
Q4 | $398K | Buy |
1,282
+370
| +41% | +$115K | 0.02% | 489 |
|
|
2022
Q3 | $301K | Sell |
912
-449
| -33% | -$148K | 0.01% | 541 |
|
|
2022
Q2 | $381K | Sell |
1,361
-1,978
| -59% | -$554K | 0.02% | 489 |
|
|
2022
Q1 | $1.16M | Buy |
3,339
+406
| +14% | +$141K | 0.04% | 229 |
|
|
2021
Q4 | $1.22M | Sell |
2,933
-250
| -8% | -$104K | 0.04% | 214 |
|
|
2021
Q3 | $1.58M | Buy |
3,183
+250
| +9% | +$124K | 0.06% | 169 |
|
|
2021
Q2 | $1.07M | Sell |
2,933
-7
| -0.2% | -$2.54K | 0.04% | 230 |
|
|
2021
Q1 | $1.09M | Sell |
2,940
-232
| -7% | -$85.9K | 0.04% | 202 |
|
|
2020
Q4 | $1.44M | Buy |
3,172
+106
| +3% | +$48K | 0.06% | 152 |
|
|
2020
Q3 | $954K | Hold |
3,066
| – | – | 0.04% | 189 |
|
|
2020
Q2 | $950K | Buy |
3,066
+138
| +5% | +$42.8K | 0.05% | 162 |
|
|
2020
Q1 | $591K | Hold |
2,928
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $775K | Hold |
2,928
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $613K | Hold |
2,928
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $664K | Hold |
2,928
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $554K | Sell |
2,928
-495
| -14% | -$93.7K | 0.03% | 176 |
|
|
2018
Q4 | $419K | Buy |
+3,423
| New | +$419K | 0.02% | 192 |
|
|
2016
Q3 | – | Sell |
-5,620
| Closed | -$243K | – | 339 |
|
|
2016
Q2 | $243K | Sell |
5,620
-1,975
| -26% | -$85.4K | 0.03% | 328 |
|
|
2016
Q1 | $270K | Buy |
7,595
+665
| +10% | +$23.6K | 0.03% | 322 |
|
|
2015
Q4 | $261K | Buy |
6,930
+1,100
| +19% | +$41.4K | 0.03% | 341 |
|
|
2015
Q3 | $209K | Buy |
+5,830
| New | +$209K | 0.02% | 399 |
|