Fiduciary 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 | $1.01M | Buy |
4,363
+5
| +0.1% | +$1.16K | 0.01% | 402 |
|
2025
Q1 | $952K | Sell |
4,358
-137
| -3% | -$29.9K | 0.01% | 397 |
|
2024
Q4 | $921K | Buy |
4,495
+71
| +2% | +$14.6K | 0.01% | 373 |
|
2024
Q3 | $737K | Buy |
4,424
+93
| +2% | +$15.5K | 0.01% | 414 |
|
2024
Q2 | $620K | Sell |
4,331
-206
| -5% | -$29.5K | 0.01% | 418 |
|
2024
Q1 | $903K | Buy |
4,537
+1
| +0% | +$199 | 0.01% | 364 |
|
2023
Q4 | $938K | Sell |
4,536
-1,260
| -22% | -$260K | 0.02% | 348 |
|
2023
Q3 | $1.5M | Sell |
5,796
-59
| -1% | -$15.3K | 0.03% | 266 |
|
2023
Q2 | $1.88M | Sell |
5,855
-177
| -3% | -$56.9K | 0.03% | 239 |
|
2023
Q1 | $1.83M | Buy |
6,032
+1,059
| +21% | +$322K | 0.03% | 239 |
|
2022
Q4 | $1.54M | Sell |
4,973
-154
| -3% | -$47.8K | 0.03% | 274 |
|
2022
Q3 | $1.69M | Buy |
5,127
+50
| +1% | +$16.5K | 0.04% | 250 |
|
2022
Q2 | $1.42M | Sell |
5,077
-1,474
| -23% | -$413K | 0.03% | 277 |
|
2022
Q1 | $2.27M | Buy |
6,551
+598
| +10% | +$207K | 0.04% | 236 |
|
2021
Q4 | $2.47M | Hold |
5,953
| – | – | 0.04% | 225 |
|
2021
Q3 | $2.95M | Hold |
5,953
| – | – | 0.05% | 203 |
|
2021
Q2 | $2.16M | Sell |
5,953
-45
| -0.8% | -$16.4K | 0.04% | 230 |
|
2021
Q1 | $2.22M | Sell |
5,998
-165
| -3% | -$61K | 0.05% | 225 |
|
2020
Q4 | $2.79M | Buy |
6,163
+235
| +4% | +$106K | 0.06% | 199 |
|
2020
Q3 | $1.85M | Buy |
5,928
+3
| +0.1% | +$934 | 0.04% | 225 |
|
2020
Q2 | $1.84M | Sell |
5,925
-80
| -1% | -$24.8K | 0.05% | 222 |
|
2020
Q1 | $1.21M | Buy |
6,005
+194
| +3% | +$39.2K | 0.04% | 240 |
|
2019
Q4 | $1.54M | Buy |
5,811
+280
| +5% | +$74.1K | 0.04% | 235 |
|
2019
Q3 | $1.16M | Buy |
5,531
+171
| +3% | +$35.8K | 0.03% | 258 |
|
2019
Q2 | $1.22M | Hold |
5,360
| – | – | 0.03% | 242 |
|
2019
Q1 | $1.01M | Buy |
5,360
+860
| +19% | +$163K | 0.03% | 251 |
|
2018
Q4 | $551K | Hold |
4,500
| – | – | 0.02% | 309 |
|
2018
Q3 | $699K | Hold |
4,500
| – | – | 0.02% | 295 |
|
2018
Q2 | $445K | Hold |
4,500
| – | – | 0.01% | 339 |
|
2018
Q1 | $483K | Hold |
4,500
| – | – | 0.01% | 326 |
|
2017
Q4 | $361K | Buy |
4,500
+1,350
| +43% | +$108K | 0.01% | 356 |
|
2017
Q3 | $236K | Hold |
3,150
| – | – | 0.01% | 402 |
|
2017
Q2 | $215K | Buy |
+3,150
| New | +$215K | 0.01% | 423 |
|