First Hawaiian Bank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,845
| Closed | -$767K | – | 565 |
|
|
2024
Q4 | $767K | Hold |
3,845
| – | – | 0.02% | 493 |
|
|
2024
Q3 | $634K | Buy |
3,845
+1,420
| +59% | +$234K | 0.02% | 549 |
|
|
2024
Q2 | $320K | Buy |
2,425
+150
| +7% | +$19.8K | 0.01% | 684 |
|
|
2024
Q1 | $391K | Sell |
2,275
-97
| -4% | -$16.7K | 0.01% | 625 |
|
|
2023
Q4 | $391K | Sell |
2,372
-249
| -10% | -$41K | 0.01% | 651 |
|
|
2023
Q3 | $476K | Hold |
2,621
| – | – | 0.02% | 585 |
|
|
2023
Q2 | $484K | Buy |
2,621
+12
| +0.5% | +$2.21K | 0.02% | 602 |
|
|
2023
Q1 | $519K | Buy |
2,609
+114
| +5% | +$22.7K | 0.02% | 579 |
|
|
2022
Q4 | $485K | Sell |
2,495
-275
| -10% | -$53.5K | 0.02% | 565 |
|
|
2022
Q3 | $669K | Buy |
+2,770
| New | +$669K | 0.03% | 435 |
|