HighTower Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
72,806
+69,191
| +1,914% | +$12.5M | 0.02% | 700 |
|
|
2025
Q1 | $677K | Sell |
3,615
-1,149
| -24% | -$215K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $950K | Buy |
4,764
+172
| +4% | +$34.3K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $751K | Buy |
4,592
+936
| +26% | +$153K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $483K | Sell |
3,656
-3,761
| -51% | -$497K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $1.29M | Sell |
7,417
-460
| -6% | -$79.7K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $1.28M | Buy |
7,877
+2,199
| +39% | +$358K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $1.03M | Buy |
5,678
+199
| +4% | +$36.1K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $1.01M | Buy |
5,479
+477
| +10% | +$87.6K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $982K | Sell |
5,002
-315
| -6% | -$61.8K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $1.02M | Sell |
5,317
-45
| -0.8% | -$8.61K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.29M | Sell |
5,362
-513
| -9% | -$123K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $1.03M | Buy |
5,875
+77
| +1% | +$13.4K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.17M | Buy |
5,798
+664
| +13% | +$134K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $1.21M | Buy |
5,134
+13
| +0.3% | +$3.06K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $1.44M | Buy |
5,121
+122
| +2% | +$34.3K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $955K | Buy |
4,999
+1,593
| +47% | +$304K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $629K | Sell |
3,406
-1,106
| -25% | -$204K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $932K | Buy |
4,512
+384
| +9% | +$79.3K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $665K | Buy |
4,128
+1,281
| +45% | +$206K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $414K | Buy |
+2,847
| New | +$414K | ﹤0.01% | 1547 |
|
|
2020
Q1 | – | Sell |
-2,167
| Closed | -$262K | – | 2230 |
|
|
2019
Q4 | $262K | Buy |
+2,167
| New | +$262K | ﹤0.01% | 1792 |
|
|
2019
Q3 | – | Sell |
-2,203
| Closed | -$211K | – | 2338 |
|
|
2019
Q2 | $211K | Buy |
+2,203
| New | +$211K | ﹤0.01% | 2009 |
|