First National Bank of Omaha’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.74M | Sell |
8,496
-600
| -7% | -$123K | 0.11% | 194 |
|
|
2024
Q3 | $1.52M | Sell |
9,096
-687
| -7% | -$114K | 0.1% | 201 |
|
|
2024
Q2 | $1.4M | Buy |
9,783
+1,457
| +17% | +$208K | 0.09% | 201 |
|
|
2024
Q1 | $1.82M | Sell |
8,326
-3,522
| -30% | -$769K | 0.12% | 192 |
|
|
2023
Q4 | $2.45M | Sell |
11,848
-2,133
| -15% | -$441K | 0.15% | 166 |
|
|
2023
Q3 | $3.62M | Sell |
13,981
-1,770
| -11% | -$459K | 0.24% | 126 |
|
|
2023
Q2 | $5.06M | Buy |
15,751
+4,045
| +35% | +$1.3M | 0.29% | 115 |
|
|
2023
Q1 | $3.56M | Sell |
11,706
-550
| -4% | -$167K | 0.22% | 137 |
|
|
2022
Q4 | $3.8M | Sell |
12,256
-709
| -5% | -$220K | 0.24% | 135 |
|
|
2022
Q3 | $4.28M | Sell |
12,965
-4,385
| -25% | -$1.45M | 0.28% | 113 |
|
|
2022
Q2 | $4.86M | Sell |
17,350
-599
| -3% | -$168K | 0.3% | 110 |
|
|
2022
Q1 | $6.22M | Sell |
17,949
-1,039
| -5% | -$360K | 0.32% | 98 |
|
|
2021
Q4 | $7.88M | Sell |
18,988
-903
| -5% | -$375K | 0.38% | 81 |
|
|
2021
Q3 | $9.86M | Buy |
19,891
+5,018
| +34% | +$2.49M | 0.5% | 57 |
|
|
2021
Q2 | $5.5M | Hold |
14,873
| – | – | 0.29% | 113 |
|
|
2021
Q1 | $5.5M | Sell |
14,873
-47
| -0.3% | -$17.4K | 0.29% | 113 |
|
|
2020
Q4 | $6.75M | Sell |
14,920
-2,176
| -13% | -$984K | 0.37% | 84 |
|
|
2020
Q3 | $5.32M | Buy |
17,096
+533
| +3% | +$166K | 0.33% | 99 |
|
|
2020
Q2 | $5.13M | Buy |
16,563
+43
| +0.3% | +$13.3K | 0.34% | 97 |
|
|
2020
Q1 | $3.34M | Sell |
16,520
-226
| -1% | -$45.7K | 0.26% | 124 |
|
|
2019
Q4 | $4.43M | Sell |
16,746
-561
| -3% | -$149K | 0.27% | 127 |
|
|
2019
Q3 | $3.63M | Buy |
17,307
+122
| +0.7% | +$25.6K | 0.23% | 137 |
|
|
2019
Q2 | $3.9M | Buy |
+17,185
| New | +$3.9M | 0.25% | 132 |
|