Harbor Investment Advisory’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3K | Hold |
373
| – | – | 0.01% | 521 |
|
|
2025
Q1 | $81.5K | Hold |
373
| – | – | 0.01% | 516 |
|
|
2024
Q4 | $76.5K | Hold |
373
| – | – | 0.01% | 508 |
|
|
2024
Q3 | $62.1K | Buy |
373
+21
| +6% | +$3.5K | 0.01% | 553 |
|
|
2024
Q2 | $50.4K | Sell |
352
-68
| -16% | -$9.73K | 0.01% | 582 |
|
|
2024
Q1 | $83.6K | Hold |
420
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $86.8K | Hold |
420
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $109K | Hold |
420
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $135K | Sell |
420
-7
| -2% | -$2.25K | 0.02% | 425 |
|
|
2023
Q1 | $130K | Hold |
427
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $133K | Hold |
427
| – | – | 0.02% | 427 |
|
|
2022
Q3 | $141K | Sell |
427
-10
| -2% | -$3.3K | 0.02% | 394 |
|
|
2022
Q2 | $122K | Buy |
437
+71
| +19% | +$19.8K | 0.02% | 451 |
|
|
2022
Q1 | $127K | Buy |
366
+10
| +3% | +$3.47K | 0.02% | 473 |
|
|
2021
Q4 | $148K | Hold |
356
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $176K | Hold |
356
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $129K | Hold |
356
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $132K | Hold |
356
| – | – | 0.02% | 417 |
|
|
2020
Q4 | $161K | Hold |
356
| – | – | 0.03% | 351 |
|
|
2020
Q3 | $111K | Sell |
356
-144
| -29% | -$44.9K | 0.02% | 360 |
|
|
2020
Q2 | $155K | Hold |
500
| – | – | 0.03% | 293 |
|
|
2020
Q1 | $101K | Hold |
500
| – | – | 0.03% | 311 |
|
|
2019
Q4 | $132K | Buy |
+500
| New | +$132K | 0.03% | 300 |
|