Heritage Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,085
| Closed | -$5.48M | – | 309 |
|
|
2025
Q1 | $5.48M | Sell |
25,085
-348
| -1% | -$76K | 0.66% | 40 |
|
|
2024
Q4 | $5.21M | Buy |
+25,433
| New | +$5.21M | 0.61% | 42 |
|
|
2024
Q2 | $3.68M | Sell |
25,726
-25
| -0.1% | -$3.58K | 0.49% | 54 |
|
|
2024
Q1 | $5.12M | Hold |
25,751
| – | – | 0.69% | 40 |
|
|
2023
Q4 | $5.32M | Hold |
25,751
| – | – | 0.75% | 37 |
|
|
2023
Q3 | $6.68M | Hold |
25,751
| – | – | 1.04% | 23 |
|
|
2023
Q2 | $8.27M | Hold |
25,751
| – | – | 1.21% | 16 |
|
|
2023
Q1 | $7.83M | Hold |
25,751
| – | – | 1.23% | 17 |
|
|
2022
Q4 | $7.99M | Hold |
25,751
| – | – | 1.3% | 15 |
|
|
2022
Q3 | $8.5M | Sell |
25,751
-78
| -0.3% | -$25.7K | 1.49% | 10 |
|
|
2022
Q2 | $7.24M | Buy |
25,829
+5
| +0% | +$1.4K | 1.18% | 17 |
|
|
2022
Q1 | $8.95M | Hold |
25,824
| – | – | 1.26% | 17 |
|
|
2021
Q4 | $10.7M | Hold |
25,824
| – | – | 1.37% | 16 |
|
|
2021
Q3 | $12.8M | Hold |
25,824
| – | – | 1.8% | 8 |
|
|
2021
Q2 | $9.39M | Sell |
25,824
-78
| -0.3% | -$28.4K | 1.34% | 15 |
|
|
2021
Q1 | $9.59M | Hold |
25,902
| – | – | 1.46% | 15 |
|
|
2020
Q4 | $11.7M | Buy |
25,902
+50
| +0.2% | +$22.6K | 1.9% | 5 |
|
|
2020
Q3 | $8.05M | Hold |
25,852
| – | – | 1.5% | 13 |
|
|
2020
Q2 | $8.01M | Sell |
25,852
-24,859
| -49% | -$7.7M | 1.57% | 12 |
|
|
2020
Q1 | $10.2M | Buy |
50,711
+325
| +0.6% | +$65.7K | 2.56% | 5 |
|
|
2019
Q4 | $13.3M | Buy |
50,386
+386
| +0.8% | +$102K | 2.67% | 5 |
|
|
2019
Q3 | $10.5M | Hold |
50,000
| – | – | 2.26% | 5 |
|
|
2019
Q2 | $11.3M | Hold |
50,000
| – | – | 2.52% | 5 |
|
|
2019
Q1 | $9.46M | Hold |
50,000
| – | – | 2.18% | 7 |
|
|
2018
Q4 | $6.12M | Hold |
50,000
| – | – | 2.53% | 7 |
|
|
2018
Q3 | $7.77M | Hold |
50,000
| – | – | 2.79% | 7 |
|
|
2018
Q2 | $4.94M | Hold |
50,000
| – | – | 1.86% | 8 |
|
|
2018
Q1 | $5.37M | Hold |
50,000
| – | – | 2.01% | 8 |
|
|
2017
Q4 | $4.02M | Hold |
50,000
| – | – | 1.44% | 13 |
|
|
2017
Q3 | $3.75M | Hold |
50,000
| – | – | 1.38% | 16 |
|
|
2017
Q2 | $3.42M | Hold |
50,000
| – | – | 1.32% | 24 |
|
|
2017
Q1 | $2.88M | Buy |
+50,000
| New | +$2.88M | 1.1% | 28 |
|