Glenmede Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.2M | Buy |
78,845
+41,391
| +111% | +$9.04M | 0.09% | 204 |
|
|
2024
Q4 | $7.68M | Sell |
37,454
-2,322
| -6% | -$476K | 0.04% | 377 |
|
|
2024
Q3 | $6.63M | Buy |
39,776
+16,559
| +71% | +$2.76M | 0.03% | 415 |
|
|
2024
Q2 | $3.32M | Buy |
23,217
+1,791
| +8% | +$256K | 0.02% | 478 |
|
|
2024
Q1 | $4.26M | Buy |
+21,426
| New | +$4.26M | 0.02% | 458 |
|
|
2022
Q4 | – | Sell |
-852
| Closed | -$281K | – | 1327 |
|
|
2022
Q3 | $281K | Buy |
+852
| New | +$281K | ﹤0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-306
| Closed | -$95K | – | 1933 |
|
|
2020
Q3 | $95K | Sell |
306
-553
| -64% | -$172K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $264K | Sell |
859
-1,284
| -60% | -$395K | ﹤0.01% | 945 |
|
|
2020
Q1 | $566K | Hold |
2,143
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $566K | Sell |
2,143
-839
| -28% | -$222K | ﹤0.01% | 868 |
|
|
2019
Q3 | $623 | Sell |
2,982
-52
| -2% | -$11 | ﹤0.01% | 836 |
|
|
2019
Q2 | $686 | Buy |
3,034
+1,530
| +102% | +$346 | ﹤0.01% | 833 |
|
|
2019
Q1 | $283 | Hold |
1,504
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $183 | Buy |
1,504
+4
| +0.3% | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $232K | Sell |
1,500
-1,000
| -40% | -$155K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $247K | Buy |
2,500
+2,200
| +733% | +$217K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q4 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 1893 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$1K | – | 2578 |
|
|
2016
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2493 |
|