Homestead Advisers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-480
| Closed | -$95.5K | – | 124 |
|
|
2024
Q1 | $95.5K | Hold |
480
| – | – | ﹤0.01% | 122 |
|
|
2023
Q4 | $99.2K | Hold |
480
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $124K | Sell |
480
-39
| -8% | -$10.1K | ﹤0.01% | 110 |
|
|
2023
Q2 | $167K | Hold |
519
| – | – | ﹤0.01% | 103 |
|
|
2023
Q1 | $158K | Buy |
519
+65
| +14% | +$19.8K | ﹤0.01% | 110 |
|
|
2022
Q4 | $141K | Buy |
454
+16
| +4% | +$4.97K | ﹤0.01% | 104 |
|
|
2022
Q3 | $145K | Buy |
438
+11
| +3% | +$3.64K | ﹤0.01% | 108 |
|
|
2022
Q2 | $120K | Buy |
427
+82
| +24% | +$23K | ﹤0.01% | 108 |
|
|
2022
Q1 | $120K | Buy |
345
+67
| +24% | +$23.3K | ﹤0.01% | 109 |
|
|
2021
Q4 | $115K | Buy |
278
+63
| +29% | +$26.1K | ﹤0.01% | 112 |
|
|
2021
Q3 | $107K | Buy |
215
+69
| +47% | +$34.3K | ﹤0.01% | 110 |
|
|
2021
Q2 | $53K | Buy |
+146
| New | +$53K | ﹤0.01% | 115 |
|