Ethic Inc’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
+2,490
| New | +$566K | 0.01% | 774 |
|
|
2024
Q4 | – | Sell |
-4,981
| Closed | -$991K | – | 1205 |
|
|
2024
Q3 | $991K | Buy |
4,981
+1,837
| +58% | +$366K | 0.03% | 574 |
|
|
2024
Q2 | $450K | Sell |
3,144
-1,837
| -37% | -$263K | 0.01% | 790 |
|
|
2024
Q1 | $991K | Sell |
4,981
-1,752
| -26% | -$349K | 0.03% | 575 |
|
|
2023
Q4 | $1.39M | Buy |
6,733
+4,827
| +253% | +$998K | 0.04% | 453 |
|
|
2023
Q3 | $494K | Buy |
1,906
+1,235
| +184% | +$320K | 0.02% | 686 |
|
|
2023
Q2 | $216K | Buy |
+671
| New | +$216K | 0.01% | 888 |
|
|
2023
Q1 | – | Sell |
-1,575
| Closed | -$489K | – | 995 |
|
|
2022
Q4 | $489K | Sell |
1,575
-254
| -14% | -$78.8K | 0.03% | 584 |
|
|
2022
Q3 | $604K | Buy |
1,829
+993
| +119% | +$328K | 0.04% | 448 |
|
|
2022
Q2 | $234K | Buy |
836
+13
| +2% | +$3.64K | 0.02% | 679 |
|
|
2022
Q1 | $285K | Sell |
823
-120
| -13% | -$41.6K | 0.02% | 617 |
|
|
2021
Q4 | $392K | Buy |
943
+104
| +12% | +$43.2K | 0.03% | 460 |
|
|
2021
Q3 | $416K | Buy |
+839
| New | +$416K | 0.04% | 404 |
|