Eastern 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 |
-12
| Closed | -$2.62K | – | 999 |
|
|
2025
Q1 | $2.62K | Buy |
+12
| New | +$2.62K | ﹤0.01% | 907 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$827K | – | 206 |
|
|
2023
Q4 | $827K | Hold |
4,000
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $1.04M | Sell |
4,000
-145
| -3% | -$37.6K | 0.05% | 128 |
|
|
2023
Q2 | $1.33M | Hold |
4,145
| – | – | 0.06% | 121 |
|
|
2023
Q1 | $1.26M | Buy |
4,145
+570
| +16% | +$173K | 0.06% | 121 |
|
|
2022
Q4 | $1.11M | Hold |
3,575
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $1.18M | Hold |
3,575
| – | – | 0.07% | 114 |
|
|
2022
Q2 | $1M | Hold |
3,575
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $1.24M | Hold |
3,575
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $1.48M | Hold |
3,575
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $1.77M | Buy |
3,575
+10
| +0.3% | +$4.96K | 0.09% | 108 |
|
|
2021
Q2 | $1.3M | Buy |
3,565
+65
| +2% | +$23.6K | 0.06% | 120 |
|
|
2021
Q1 | $1.3M | Hold |
3,500
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $1.58M | Hold |
3,500
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $1.09M | Hold |
3,500
| – | – | 0.07% | 110 |
|
|
2020
Q2 | $1.08M | Hold |
3,500
| – | – | 0.07% | 107 |
|
|
2020
Q1 | $707K | Hold |
3,500
| – | – | 0.05% | 120 |
|
|
2019
Q4 | $927K | Hold |
3,500
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $733K | Hold |
3,500
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $794K | Hold |
3,500
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $662K | Hold |
3,500
| – | – | 0.04% | 127 |
|
|
2018
Q4 | $429K | Buy |
3,500
+1,000
| +40% | +$123K | 0.03% | 146 |
|
|
2018
Q3 | $389K | Buy |
+2,500
| New | +$389K | 0.03% | 159 |
|