HighTower Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
11,708
-1,126
| -9% | -$261K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $2.8M | Sell |
12,834
-2,381
| -16% | -$520K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $3.12M | Buy |
15,215
+184
| +1% | +$37.7K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $2.47M | Buy |
15,031
+672
| +5% | +$111K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $2.04M | Buy |
14,359
+1,175
| +9% | +$167K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $2.63M | Buy |
13,184
+465
| +4% | +$92.7K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $2.63M | Sell |
12,719
-9,551
| -43% | -$1.97M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $5.84M | Buy |
22,270
+12,206
| +121% | +$3.2M | 0.01% | 860 |
|
|
2023
Q2 | $3.24M | Buy |
10,064
+1,293
| +15% | +$416K | 0.01% | 1095 |
|
|
2023
Q1 | $2.68M | Sell |
8,771
-105
| -1% | -$32K | 0.01% | 1127 |
|
|
2022
Q4 | $2.75M | Sell |
8,876
-117
| -1% | -$36.3K | 0.01% | 1102 |
|
|
2022
Q3 | $2.97M | Sell |
8,993
-4,021
| -31% | -$1.33M | 0.01% | 1018 |
|
|
2022
Q2 | $3.67M | Sell |
13,014
-1,117
| -8% | -$315K | 0.01% | 954 |
|
|
2022
Q1 | $4.87M | Buy |
14,131
+638
| +5% | +$220K | 0.01% | 899 |
|
|
2021
Q4 | $5.55M | Buy |
13,493
+5,332
| +65% | +$2.19M | 0.01% | 852 |
|
|
2021
Q3 | $3.98M | Sell |
8,161
-2,001
| -20% | -$976K | 0.01% | 923 |
|
|
2021
Q2 | $3.7M | Buy |
10,162
+94
| +0.9% | +$34.2K | 0.01% | 929 |
|
|
2021
Q1 | $3.73M | Buy |
10,068
+252
| +3% | +$93.5K | 0.01% | 848 |
|
|
2020
Q4 | $4.45M | Sell |
9,816
-2,611
| -21% | -$1.18M | 0.02% | 625 |
|
|
2020
Q3 | $3.87M | Sell |
12,427
-956
| -7% | -$298K | 0.02% | 640 |
|
|
2020
Q2 | $4.15M | Buy |
13,383
+2,879
| +27% | +$892K | 0.02% | 565 |
|
|
2020
Q1 | $2.11M | Buy |
10,504
+1,673
| +19% | +$336K | 0.01% | 732 |
|
|
2019
Q4 | $2.34M | Buy |
8,831
+454
| +5% | +$120K | 0.01% | 799 |
|
|
2019
Q3 | $1.75M | Buy |
8,377
+295
| +4% | +$61.5K | 0.01% | 936 |
|
|
2019
Q2 | $1.83M | Buy |
8,082
+600
| +8% | +$136K | 0.01% | 929 |
|
|
2019
Q1 | $1.41M | Sell |
7,482
-114
| -2% | -$21.5K | 0.01% | 990 |
|
|
2018
Q4 | $927K | Buy |
7,596
+837
| +12% | +$102K | 0.01% | 1075 |
|
|
2018
Q3 | $1.05M | Sell |
6,759
-976
| -13% | -$152K | 0.01% | 1101 |
|
|
2018
Q2 | $764K | Sell |
7,735
-2,263
| -23% | -$224K | 0.01% | 1253 |
|
|
2018
Q1 | $1.08M | Buy |
+9,998
| New | +$1.08M | 0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-7,011
| Closed | -$251K | – | 2059 |
|
|
2015
Q3 | $251K | Buy |
+7,011
| New | +$251K | ﹤0.01% | 1538 |
|