DZ Bank’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 |
-16,100
| Closed | -$3.52M | – | 990 |
|
|
2025
Q1 | $3.52M | Buy |
+16,100
| New | +$3.52M | ﹤0.01% | 481 |
|
|
2024
Q2 | – | Sell |
-484
| Closed | -$96.3K | – | 1137 |
|
|
2024
Q1 | $96.3K | Hold |
484
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $100K | Buy |
+484
| New | +$100K | ﹤0.01% | 925 |
|
|
2022
Q3 | – | Sell |
-336
| Closed | -$94K | – | 1153 |
|
|
2022
Q2 | $94K | Sell |
336
-91
| -21% | -$25.5K | ﹤0.01% | 952 |
|
|
2022
Q1 | $148K | Sell |
427
-288
| -40% | -$99.8K | ﹤0.01% | 919 |
|
|
2021
Q4 | $298K | Sell |
715
-359
| -33% | -$150K | ﹤0.01% | 863 |
|
|
2021
Q3 | $532K | Sell |
1,074
-2,672
| -71% | -$1.32M | ﹤0.01% | 754 |
|
|
2021
Q2 | $1.36M | Buy |
3,746
+1,553
| +71% | +$564K | ﹤0.01% | 634 |
|
|
2021
Q1 | $811K | Buy |
+2,193
| New | +$811K | ﹤0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-8,990
| Closed | -$2.36M | – | 922 |
|
|
2019
Q4 | $2.36M | Hold |
8,990
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $1.88M | Buy |
8,990
+8,750
| +3,646% | +$1.83M | 0.01% | 447 |
|
|
2019
Q2 | $54K | Buy |
+240
| New | +$54K | ﹤0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$1.2M | – | 1001 |
|
|
2018
Q1 | $1.2M | Buy |
+11,200
| New | +$1.2M | ﹤0.01% | 612 |
|