FDx Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,289
| Closed | -$565K | – | 311 |
|
|
2024
Q1 | $565K | Sell |
3,289
-820
| -20% | -$141K | 0.09% | 192 |
|
|
2023
Q4 | $677K | Buy |
4,109
+652
| +19% | +$107K | 0.05% | 324 |
|
|
2023
Q3 | $628K | Sell |
3,457
-579
| -14% | -$105K | 0.05% | 302 |
|
|
2023
Q2 | $745K | Buy |
4,036
+2,470
| +158% | +$456K | 0.04% | 362 |
|
|
2023
Q1 | $304K | Hold |
1,566
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $304K | Sell |
1,566
-351
| -18% | -$68.1K | 0.01% | 561 |
|
|
2022
Q3 | $463K | Sell |
1,917
-4,362
| -69% | -$1.05M | 0.02% | 424 |
|
|
2022
Q2 | $1.1M | Sell |
6,279
-640
| -9% | -$112K | 0.04% | 303 |
|
|
2022
Q1 | $1.42M | Sell |
6,919
-889
| -11% | -$183K | 0.05% | 261 |
|
|
2021
Q4 | $1.84M | Buy |
7,808
+154
| +2% | +$36.4K | 0.05% | 240 |
|
|
2021
Q3 | $2.15M | Buy |
7,654
+387
| +5% | +$109K | 0.07% | 199 |
|
|
2021
Q2 | $1.39M | Buy |
7,267
+3,304
| +83% | +$631K | 0.05% | 268 |
|
|
2021
Q1 | $713K | Buy |
3,963
+1,277
| +48% | +$230K | 0.03% | 378 |
|
|
2020
Q4 | $553K | Buy |
2,686
+676
| +34% | +$139K | 0.02% | 413 |
|
|
2020
Q3 | $324K | Buy |
+2,010
| New | +$324K | 0.02% | 470 |
|
|
2018
Q2 | – | Sell |
-5,371
| Closed | -$275K | – | 1034 |
|
|
2018
Q1 | $275K | Sell |
5,371
-489
| -8% | -$25K | 0.01% | 1007 |
|
|
2017
Q4 | $276K | Sell |
5,860
-2,362
| -29% | -$111K | 0.01% | 1079 |
|
|
2017
Q3 | $401K | Sell |
8,222
-452
| -5% | -$22K | 0.01% | 909 |
|
|
2017
Q2 | $392K | Sell |
8,674
-4,604
| -35% | -$208K | 0.01% | 865 |
|
|
2017
Q1 | $513K | Buy |
+13,278
| New | +$513K | 0.02% | 771 |
|