Huntington National Bank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9K | Sell |
546
-13
| -2% | -$2.36K | ﹤0.01% | 960 |
|
|
2025
Q1 | $105K | Buy |
559
+128
| +30% | +$24K | ﹤0.01% | 902 |
|
|
2024
Q4 | $86K | Buy |
431
+117
| +37% | +$23.3K | ﹤0.01% | 983 |
|
|
2024
Q3 | $51.8K | Sell |
314
-308
| -50% | -$50.8K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $82K | Buy |
622
+143
| +30% | +$18.9K | ﹤0.01% | 925 |
|
|
2024
Q1 | $82.3K | Buy |
479
+89
| +23% | +$15.3K | ﹤0.01% | 949 |
|
|
2023
Q4 | $64.3K | Buy |
390
+24
| +7% | +$3.96K | ﹤0.01% | 988 |
|
|
2023
Q3 | $66.5K | Sell |
366
-11
| -3% | -$2K | ﹤0.01% | 948 |
|
|
2023
Q2 | $69.6K | Buy |
377
+201
| +114% | +$37.1K | ﹤0.01% | 934 |
|
|
2023
Q1 | $35K | Sell |
176
-114
| -39% | -$22.7K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $56.3K | Sell |
290
-105
| -27% | -$20.4K | ﹤0.01% | 956 |
|
|
2022
Q3 | $95K | Sell |
395
-60
| -13% | -$14.4K | ﹤0.01% | 792 |
|
|
2022
Q2 | $79K | Buy |
455
+396
| +671% | +$68.8K | ﹤0.01% | 857 |
|
|
2022
Q1 | $12K | Sell |
59
-46
| -44% | -$9.36K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $25K | Buy |
105
+24
| +30% | +$5.71K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $23K | Hold |
81
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $15K | Sell |
81
-2
| -2% | -$370 | ﹤0.01% | 1345 |
|
|
2021
Q1 | $15K | Sell |
83
-13
| -14% | -$2.35K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $20K | Hold |
96
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q3 | $15K | Buy |
96
+1
| +1% | +$156 | ﹤0.01% | 1138 |
|
|
2020
Q2 | $14K | Hold |
95
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $9K | Hold |
95
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 1332 |
|
|
2018
Q2 | – | Sell |
-525
| Closed | -$27K | – | 1638 |
|
|
2018
Q1 | $27K | Hold |
525
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $25K | Hold |
525
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $26K | Hold |
525
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $24K | Hold |
525
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q1 | $20K | Hold |
525
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $16K | Sell |
525
-80
| -13% | -$2.44K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $27K | Sell |
605
-165
| -21% | -$7.36K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $33K | Buy |
+770
| New | +$33K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$1K | – | 1812 |
|
|
2015
Q4 | $1K | Sell |
33
-12
| -27% | -$364 | ﹤0.01% | 1616 |
|
|
2015
Q3 | $1K | Buy |
45
+7
| +18% | +$156 | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1743 |
|