Freedom Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,529
| Closed | -$813K | – | 740 |
|
|
2023
Q2 | $813K | Sell |
2,529
-782
| -24% | -$251K | 0.09% | 286 |
|
|
2023
Q1 | $1.01M | Sell |
3,311
-3
| -0.1% | -$912 | 0.11% | 248 |
|
|
2022
Q4 | $1.03M | Buy |
3,314
+87
| +3% | +$27K | 0.12% | 241 |
|
|
2022
Q3 | $1.06M | Buy |
3,227
+7
| +0.2% | +$2.31K | 0.12% | 237 |
|
|
2022
Q2 | $902K | Sell |
3,220
-1,418
| -31% | -$397K | 0.1% | 280 |
|
|
2022
Q1 | $1.61M | Buy |
4,638
+503
| +12% | +$174K | 0.14% | 184 |
|
|
2021
Q4 | $1.72M | Sell |
4,135
-1,105
| -21% | -$459K | 0.13% | 211 |
|
|
2021
Q3 | $2.6M | Buy |
5,240
+2,820
| +117% | +$1.4M | 0.2% | 122 |
|
|
2021
Q2 | $880K | Sell |
2,420
-857
| -26% | -$312K | 0.07% | 367 |
|
|
2021
Q1 | $1.21M | Buy |
3,277
+1,406
| +75% | +$520K | 0.09% | 254 |
|
|
2020
Q4 | $846K | Buy |
1,871
+863
| +86% | +$390K | 0.09% | 211 |
|
|
2020
Q3 | $314K | Buy |
+1,008
| New | +$314K | 0.03% | 399 |
|
|
2020
Q2 | – | Sell |
-2,258
| Closed | -$663K | – | 660 |
|
|
2020
Q1 | $663K | Buy |
2,258
+641
| +40% | +$188K | 0.06% | 274 |
|
|
2019
Q4 | $428K | Sell |
1,617
-57
| -3% | -$15.1K | 0.04% | 379 |
|
|
2019
Q3 | $351K | Sell |
1,674
-390
| -19% | -$81.8K | 0.03% | 453 |
|
|
2019
Q2 | $468K | Sell |
2,064
-26
| -1% | -$5.9K | 0.04% | 378 |
|
|
2019
Q1 | $395K | Sell |
2,090
-3,208
| -61% | -$606K | 0.03% | 442 |
|
|
2018
Q4 | $649K | Sell |
5,298
-760
| -13% | -$93.1K | 0.05% | 361 |
|
|
2018
Q3 | $946K | Buy |
6,058
+62
| +1% | +$9.68K | 0.06% | 336 |
|
|
2018
Q2 | $593K | Buy |
5,996
+1,170
| +24% | +$116K | 0.04% | 479 |
|
|
2018
Q1 | $518K | Sell |
4,826
-978
| -17% | -$105K | 0.03% | 605 |
|
|
2017
Q4 | $466K | Buy |
5,804
+128
| +2% | +$10.3K | 0.02% | 659 |
|
|
2017
Q3 | $425K | Buy |
5,676
+687
| +14% | +$51.4K | 0.02% | 674 |
|
|
2017
Q2 | $341K | Buy |
4,989
+816
| +20% | +$55.8K | 0.02% | 727 |
|
|
2017
Q1 | $240K | Buy |
+4,173
| New | +$240K | 0.01% | 880 |
|