Flagship Harbor Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $298K | Buy |
1,498
+81
| +6% | +$16.1K | 0.02% | 525 |
|
|
2023
Q4 | $293K | Buy |
1,417
+87
| +7% | +$18K | 0.02% | 498 |
|
|
2023
Q3 | $345K | Buy |
1,330
+382
| +40% | +$99K | 0.03% | 433 |
|
|
2023
Q2 | $304K | Buy |
948
+245
| +35% | +$78.7K | 0.03% | 474 |
|
|
2023
Q1 | $214K | Sell |
703
-25
| -3% | -$7.6K | 0.02% | 574 |
|
|
2022
Q4 | $226K | Hold |
728
| – | – | 0.02% | 544 |
|
|
2022
Q3 | $240K | Sell |
728
-121
| -14% | -$39.9K | 0.03% | 506 |
|
|
2022
Q2 | $238K | Sell |
849
-50
| -6% | -$14K | 0.03% | 519 |
|
|
2022
Q1 | $311K | Buy |
899
+32
| +4% | +$11.1K | 0.03% | 470 |
|
|
2021
Q4 | $360K | Sell |
867
-35
| -4% | -$14.5K | 0.03% | 451 |
|
|
2021
Q3 | $328K | Hold |
902
| – | – | 0.04% | 460 |
|
|
2021
Q2 | $328K | Buy |
902
+149
| +20% | +$54.2K | 0.04% | 461 |
|
|
2021
Q1 | $279K | Buy |
753
+4
| +0.5% | +$1.48K | 0.03% | 496 |
|
|
2020
Q4 | $339K | Buy |
749
+73
| +11% | +$33K | 0.04% | 397 |
|
|
2020
Q3 | $210K | Buy |
676
+86
| +15% | +$26.7K | 0.03% | 455 |
|
|
2020
Q2 | $182K | Sell |
590
-6
| -1% | -$1.85K | 0.03% | 482 |
|
|
2020
Q1 | $120K | Buy |
596
+56
| +10% | +$11.3K | 0.02% | 507 |
|
|
2019
Q4 | $143K | Buy |
540
+38
| +8% | +$10.1K | 0.03% | 520 |
|
|
2019
Q3 | $105K | Buy |
502
+290
| +137% | +$60.7K | 0.02% | 575 |
|
|
2019
Q2 | $48K | Buy |
212
+170
| +405% | +$38.5K | 0.01% | 768 |
|
|
2019
Q1 | $7K | Buy |
42
+12
| +40% | +$2K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 1697 |
|