Ellevest Inc’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,350
| Closed | -$269K | – | 419 |
|
|
2024
Q1 | $269K | Buy |
1,350
+150
| +13% | +$29.9K | 0.02% | 327 |
|
|
2023
Q4 | $248K | Buy |
+1,200
| New | +$248K | 0.02% | 332 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$17.1K | – | 2027 |
|
|
2022
Q4 | $17.1K | Sell |
55
-57
| -51% | -$17.7K | ﹤0.01% | 898 |
|
|
2022
Q3 | $37K | Buy |
112
+53
| +90% | +$17.5K | ﹤0.01% | 661 |
|
|
2022
Q2 | $17K | Buy |
59
+43
| +269% | +$12.4K | ﹤0.01% | 786 |
|
|
2022
Q1 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1314 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 837 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 441 |
|