Equitable Trust’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,685
| Closed | -$468K | – | 397 |
|
|
2022
Q2 | $468K | Buy |
+2,685
| New | +$468K | 0.03% | 262 |
|
|
2021
Q1 | – | Sell |
-1,987
| Closed | -$409K | – | 368 |
|
|
2020
Q4 | $409K | Hold |
1,987
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $320K | Hold |
1,987
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $290K | Sell |
1,987
-757
| -28% | -$110K | 0.03% | 268 |
|
|
2020
Q1 | $243K | Buy |
2,744
+525
| +24% | +$46.5K | 0.03% | 278 |
|
|
2019
Q4 | $268K | Hold |
2,219
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $217K | Buy |
+2,219
| New | +$217K | 0.02% | 267 |
|