Heartland Bank & 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 | – | Sell |
-1,451
| Closed | -$297K | – | 178 |
|
2024
Q4 | $297K | Sell |
1,451
-59
| -4% | -$12.1K | 0.16% | 121 |
|
2024
Q3 | $252K | Sell |
1,510
-57
| -4% | -$9.5K | 0.14% | 141 |
|
2024
Q2 | $224K | Buy |
1,567
+13
| +0.8% | +$1.86K | 0.13% | 137 |
|
2024
Q1 | $309K | Buy |
+1,554
| New | +$309K | 0.18% | 122 |
|
2023
Q4 | – | Sell |
-1,739
| Closed | -$451K | – | 132 |
|
2023
Q3 | $451K | Buy |
1,739
+24
| +1% | +$6.22K | 0.36% | 82 |
|
2023
Q2 | $551K | Sell |
1,715
-148
| -8% | -$47.5K | 0.43% | 74 |
|
2023
Q1 | $566K | Sell |
1,863
-312
| -14% | -$94.9K | 0.43% | 70 |
|
2022
Q4 | $675K | Sell |
2,175
-127
| -6% | -$39.4K | 0.5% | 48 |
|
2022
Q3 | $760K | Buy |
+2,302
| New | +$760K | 0.73% | 41 |
|