First Bank & Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$2K | – | 405 |
|
|
2022
Q2 | $2K | Sell |
6
-40
| -87% | -$13.3K | ﹤0.01% | 444 |
|
|
2022
Q1 | $16K | Sell |
46
-4
| -8% | -$1.39K | ﹤0.01% | 326 |
|
|
2021
Q4 | $21K | Hold |
50
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $25K | Hold |
50
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $18K | Hold |
50
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $19K | Sell |
50
-50
| -50% | -$19K | 0.01% | 315 |
|
|
2020
Q4 | $45K | Sell |
100
-46
| -32% | -$20.7K | 0.03% | 261 |
|
|
2020
Q3 | $45K | Sell |
146
-228
| -61% | -$70.3K | 0.03% | 254 |
|
|
2020
Q2 | $116K | Sell |
374
-33
| -8% | -$10.2K | 0.09% | 171 |
|
|
2020
Q1 | $82K | Buy |
407
+12
| +3% | +$2.42K | 0.07% | 186 |
|
|
2019
Q4 | $105K | Sell |
395
-33
| -8% | -$8.77K | 0.08% | 179 |
|
|
2019
Q3 | $90K | Buy |
428
+5
| +1% | +$1.05K | 0.07% | 182 |
|
|
2019
Q2 | $96K | Hold |
423
| – | – | 0.08% | 174 |
|
|
2019
Q1 | $80K | Sell |
423
-62
| -13% | -$11.7K | 0.06% | 191 |
|
|
2018
Q4 | $59K | Buy |
485
+364
| +301% | +$44.3K | 0.05% | 197 |
|
|
2018
Q3 | $19K | Buy |
+121
| New | +$19K | 0.01% | 225 |
|