First Hawaiian Bank’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 |
-7,375
| Closed | -$1.47M | – | 872 |
|
|
2024
Q1 | $1.47M | Sell |
7,375
-16
| -0.2% | -$3.18K | 0.05% | 303 |
|
|
2023
Q4 | $1.53M | Buy |
7,391
+10
| +0.1% | +$2.07K | 0.05% | 295 |
|
|
2023
Q3 | $1.91M | Sell |
7,381
-2,239
| -23% | -$581K | 0.07% | 221 |
|
|
2023
Q2 | $3.09M | Hold |
9,620
| – | – | 0.1% | 146 |
|
|
2023
Q1 | $2.92M | Buy |
9,620
+46
| +0.5% | +$14K | 0.1% | 148 |
|
|
2022
Q4 | $2.97M | Buy |
9,574
+220
| +2% | +$68.3K | 0.11% | 135 |
|
|
2022
Q3 | $3.09M | Buy |
9,354
+121
| +1% | +$39.9K | 0.12% | 111 |
|
|
2022
Q2 | $2.59M | Buy |
9,233
+6
| +0.1% | +$1.68K | 0.09% | 158 |
|
|
2022
Q1 | $3.2M | Sell |
9,227
-3
| -0% | -$1.04K | 0.1% | 144 |
|
|
2021
Q4 | $3.83M | Buy |
+9,230
| New | +$3.83M | 0.11% | 125 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$57K | – | 1293 |
|
|
2019
Q1 | $57K | Sell |
300
-70
| -19% | -$13.3K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $45K | Buy |
370
+70
| +23% | +$8.51K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $47K | Buy |
+300
| New | +$47K | ﹤0.01% | 1161 |
|