Equitable 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 | $277K | Sell |
1,196
-4,361
| -78% | -$1.01M | 0.01% | 391 |
|
|
2025
Q1 | $1.21M | Buy |
5,557
+913
| +20% | +$199K | 0.07% | 197 |
|
|
2024
Q4 | $952K | Buy |
4,644
+263
| +6% | +$53.9K | 0.05% | 233 |
|
|
2024
Q3 | $730K | Buy |
4,381
+415
| +10% | +$69.1K | 0.05% | 244 |
|
|
2024
Q2 | $567K | Buy |
3,966
+1,152
| +41% | +$165K | 0.04% | 273 |
|
|
2024
Q1 | $560K | Buy |
2,814
+964
| +52% | +$192K | 0.04% | 284 |
|
|
2023
Q4 | $382K | Sell |
1,850
-527
| -22% | -$109K | 0.03% | 319 |
|
|
2023
Q3 | $616K | Sell |
2,377
-357
| -13% | -$92.6K | 0.05% | 228 |
|
|
2023
Q2 | $878K | Hold |
2,734
| – | – | 0.07% | 183 |
|
|
2023
Q1 | $831K | Sell |
2,734
-334
| -11% | -$102K | 0.07% | 188 |
|
|
2022
Q4 | $952K | Buy |
3,068
+2,196
| +252% | +$681K | 0.08% | 179 |
|
|
2022
Q3 | $288K | Sell |
872
-60
| -6% | -$19.8K | 0.02% | 319 |
|
|
2022
Q2 | $261K | Buy |
+932
| New | +$261K | 0.02% | 339 |
|