FDx Advisors’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 |
-3,310
| Closed | -$659K | – | 308 |
|
|
2024
Q1 | $659K | Buy |
3,310
+446
| +16% | +$88.8K | 0.1% | 168 |
|
|
2023
Q4 | $592K | Buy |
2,864
+976
| +52% | +$202K | 0.05% | 353 |
|
|
2023
Q3 | $490K | Sell |
1,888
-1,393
| -42% | -$362K | 0.04% | 350 |
|
|
2023
Q2 | $1.05M | Buy |
3,281
+552
| +20% | +$177K | 0.06% | 291 |
|
|
2023
Q1 | $847K | Hold |
2,729
| – | – | 0.04% | 329 |
|
|
2022
Q4 | $847K | Sell |
2,729
-49
| -2% | -$15.2K | 0.04% | 329 |
|
|
2022
Q3 | $917K | Sell |
2,778
-2,375
| -46% | -$784K | 0.04% | 293 |
|
|
2022
Q2 | $1.44M | Sell |
5,153
-93
| -2% | -$26K | 0.05% | 255 |
|
|
2022
Q1 | $1.82M | Buy |
5,246
+325
| +7% | +$113K | 0.06% | 225 |
|
|
2021
Q4 | $2.04M | Sell |
4,921
-513
| -9% | -$213K | 0.06% | 231 |
|
|
2021
Q3 | $2.69M | Buy |
5,434
+292
| +6% | +$145K | 0.09% | 169 |
|
|
2021
Q2 | $1.87M | Buy |
5,142
+427
| +9% | +$155K | 0.06% | 209 |
|
|
2021
Q1 | $1.75M | Buy |
4,715
+1,092
| +30% | +$404K | 0.07% | 195 |
|
|
2020
Q4 | $1.64M | Buy |
3,623
+480
| +15% | +$217K | 0.07% | 190 |
|
|
2020
Q3 | $978K | Buy |
3,143
+1,740
| +124% | +$541K | 0.05% | 239 |
|
|
2020
Q2 | $435K | Sell |
1,403
-181
| -11% | -$56.1K | 0.02% | 360 |
|
|
2020
Q1 | $320K | Sell |
1,584
-150
| -9% | -$30.3K | 0.02% | 370 |
|
|
2019
Q4 | $459K | Sell |
1,734
-102
| -6% | -$27K | 0.03% | 374 |
|
|
2019
Q3 | $385K | Sell |
1,836
-4,102
| -69% | -$860K | 0.03% | 409 |
|
|
2019
Q2 | $1.35M | Buy |
5,938
+716
| +14% | +$162K | 0.05% | 260 |
|
|
2019
Q1 | $988K | Buy |
5,222
+2,981
| +133% | +$564K | 0.04% | 298 |
|
|
2018
Q4 | $274K | Sell |
2,241
-2,799
| -56% | -$342K | 0.02% | 435 |
|
|
2018
Q3 | $783K | Buy |
5,040
+677
| +16% | +$105K | 0.03% | 399 |
|
|
2018
Q2 | $431K | Buy |
+4,363
| New | +$431K | 0.02% | 591 |
|
|
2015
Q4 | – | Sell |
-5,799
| Closed | -$208K | – | 897 |
|
|
2015
Q3 | $208K | Buy |
+5,799
| New | +$208K | 0.02% | 704 |
|