Empowered Funds’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
7,174
-784
| -10% | -$181K | 0.02% | 906 |
|
|
2025
Q1 | $1.74M | Buy |
7,958
+1,480
| +23% | +$323K | 0.02% | 811 |
|
|
2024
Q4 | $1.33M | Buy |
6,478
+3,956
| +157% | +$811K | 0.02% | 894 |
|
|
2024
Q3 | $420K | Buy |
2,522
+430
| +21% | +$71.6K | 0.01% | 1149 |
|
|
2024
Q2 | $299K | Buy |
+2,092
| New | +$299K | 0.01% | 1210 |
|
|
2023
Q3 | – | Sell |
-5,405
| Closed | -$1.74M | – | 1252 |
|
|
2023
Q2 | $1.74M | Buy |
5,405
+362
| +7% | +$116K | 0.06% | 450 |
|
|
2023
Q1 | $1.53M | Buy |
+5,043
| New | +$1.53M | 0.09% | 232 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2020
Q2 | – | Sell |
-4,640
| Closed | -$1.23M | – | 145 |
|
|
2020
Q1 | $1.23M | Hold |
4,640
| – | – | 0.44% | 86 |
|
|
2019
Q4 | $1.23M | Sell |
4,640
-105
| -2% | -$27.8K | 0.44% | 86 |
|
|
2019
Q3 | $994K | Sell |
4,745
-719
| -13% | -$151K | 0.43% | 85 |
|
|
2019
Q2 | $1.24M | Sell |
5,464
-2,599
| -32% | -$589K | 0.52% | 58 |
|
|
2019
Q1 | $1.53M | Sell |
8,063
-2,115
| -21% | -$400K | 0.55% | 60 |
|
|
2018
Q4 | $1.25M | Buy |
+10,178
| New | +$1.25M | 0.53% | 54 |
|
|
2018
Q3 | – | Sell |
-15,037
| Closed | -$1.5M | – | 114 |
|
|
2018
Q2 | $1.5M | Buy |
15,037
+2,358
| +19% | +$236K | 0.47% | 72 |
|
|
2018
Q1 | $1.33M | Buy |
12,679
+944
| +8% | +$99.3K | 0.49% | 47 |
|
|
2017
Q4 | $943K | Buy |
+11,735
| New | +$943K | 0.47% | 67 |
|