Franklin Resources’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
18,451
-909
| -5% | -$165K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $3.63M | Buy |
19,360
+17,650
| +1,032% | +$3.31M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $341K | Buy |
1,710
+175
| +11% | +$34.9K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $258K | Sell |
1,535
-188
| -11% | -$31.6K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $227K | Sell |
1,723
-677
| -28% | -$89.3K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $412K | Sell |
2,400
-118
| -5% | -$20.3K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $415K | Sell |
2,518
-550,908
| -100% | -$90.8M | ﹤0.01% | 2024 |
|
|
2023
Q3 | $101M | Sell |
553,426
-7,284
| -1% | -$1.32M | 0.05% | 352 |
|
|
2023
Q2 | $103M | Buy |
560,710
+61,722
| +12% | +$11.4M | 0.05% | 356 |
|
|
2023
Q1 | $99.2M | Sell |
498,988
-36
| -0% | -$7.16K | 0.05% | 368 |
|
|
2022
Q4 | $96.9M | Buy |
499,024
+150,601
| +43% | +$29.3M | 0.05% | 377 |
|
|
2022
Q3 | $84.2M | Buy |
348,423
+77,657
| +29% | +$18.8M | 0.05% | 405 |
|
|
2022
Q2 | $47.2M | Sell |
270,766
-1,502
| -0.6% | -$262K | 0.02% | 562 |
|
|
2022
Q1 | $56M | Sell |
272,268
-256,893
| -49% | -$52.9M | 0.02% | 572 |
|
|
2021
Q4 | $125M | Buy |
529,161
+84,175
| +19% | +$19.9M | 0.05% | 406 |
|
|
2021
Q3 | $125M | Sell |
444,986
-256,731
| -37% | -$72M | 0.05% | 411 |
|
|
2021
Q2 | $134M | Sell |
701,717
-377,701
| -35% | -$72.1M | 0.05% | 389 |
|
|
2021
Q1 | $194M | Buy |
1,079,418
+34,695
| +3% | +$6.24M | 0.08% | 277 |
|
|
2020
Q4 | $215M | Buy |
1,044,723
+2,927
| +0.3% | +$603K | 0.09% | 245 |
|
|
2020
Q3 | $168M | Buy |
1,041,796
+68,837
| +7% | +$11.1M | 0.08% | 262 |
|
|
2020
Q2 | $133M | Sell |
972,959
-58,131
| -6% | -$7.92M | 0.07% | 306 |
|
|
2020
Q1 | $91.1M | Buy |
1,031,090
+172,273
| +20% | +$15.2M | 0.06% | 317 |
|
|
2019
Q4 | $104M | Buy |
858,817
+238,630
| +38% | +$28.8M | 0.05% | 368 |
|
|
2019
Q3 | $60.5M | Buy |
620,187
+31,468
| +5% | +$3.07M | 0.03% | 484 |
|
|
2019
Q2 | $55.2M | Buy |
588,719
+134,251
| +30% | +$12.6M | 0.03% | 524 |
|
|
2019
Q1 | $40.5M | Buy |
454,468
+77,623
| +21% | +$6.92M | 0.02% | 568 |
|
|
2018
Q4 | $22.7M | Sell |
376,845
-36,832
| -9% | -$2.22M | 0.01% | 675 |
|
|
2018
Q3 | $33.2M | Sell |
413,677
-282,828
| -41% | -$22.7M | 0.02% | 643 |
|
|
2018
Q2 | $41M | Sell |
696,505
-183,294
| -21% | -$10.8M | 0.02% | 588 |
|
|
2018
Q1 | $45.1M | Sell |
879,799
-37,770
| -4% | -$1.93M | 0.02% | 566 |
|
|
2017
Q4 | $43.3M | Sell |
917,569
-136,353
| -13% | -$6.43M | 0.02% | 567 |
|
|
2017
Q3 | $51.5M | Sell |
1,053,922
-447,873
| -30% | -$21.9M | 0.03% | 525 |
|
|
2017
Q2 | $67.9M | Sell |
1,501,795
-235,096
| -14% | -$10.6M | 0.03% | 455 |
|
|
2017
Q1 | $67.1M | Sell |
1,736,891
-425,612
| -20% | -$16.4M | 0.03% | 451 |
|
|
2016
Q4 | $64.9M | Buy |
2,162,503
+84,081
| +4% | +$2.52M | 0.03% | 455 |
|
|
2016
Q3 | $92.4M | Sell |
2,078,422
-357,888
| -15% | -$15.9M | 0.05% | 365 |
|
|
2016
Q2 | $105M | Sell |
2,436,310
-206,755
| -8% | -$8.93M | 0.06% | 338 |
|
|
2016
Q1 | $86.5M | Buy |
2,643,065
+756,779
| +40% | +$24.8M | 0.05% | 373 |
|
|
2015
Q4 | $76.5M | Sell |
1,886,286
-69,579
| -4% | -$2.82M | 0.04% | 434 |
|
|
2015
Q3 | $58.7M | Buy |
1,955,865
+1,067,677
| +120% | +$32M | 0.03% | 500 |
|
|
2015
Q2 | $31.8M | Buy |
888,188
+182,687
| +26% | +$6.55M | 0.01% | 767 |
|
|
2015
Q1 | $20.2M | Buy |
705,501
+134,318
| +24% | +$3.85M | 0.01% | 893 |
|
|
2014
Q4 | $14.9M | Buy |
571,183
+99,172
| +21% | +$2.59M | 0.01% | 966 |
|
|
2014
Q3 | $9.28M | Buy |
472,011
+206,086
| +77% | +$4.05M | ﹤0.01% | 1051 |
|
|
2014
Q2 | $5.75M | Buy |
+265,925
| New | +$5.75M | ﹤0.01% | 1158 |
|