Intrust Bank’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 |
-1,332
| Closed | -$265K | – | 391 |
|
|
2024
Q1 | $265K | Sell |
1,332
-26
| -2% | -$5.17K | 0.03% | 348 |
|
|
2023
Q4 | $281K | Sell |
1,358
-136
| -9% | -$28.1K | 0.03% | 336 |
|
|
2023
Q3 | $387K | Sell |
1,494
-300
| -17% | -$77.8K | 0.05% | 274 |
|
|
2023
Q2 | $576K | Sell |
1,794
-54
| -3% | -$17.3K | 0.07% | 221 |
|
|
2023
Q1 | $562K | Sell |
1,848
-203
| -10% | -$61.7K | 0.07% | 222 |
|
|
2022
Q4 | $636K | Sell |
2,051
-174
| -8% | -$54K | 0.09% | 201 |
|
|
2022
Q3 | $735K | Buy |
2,225
+307
| +16% | +$101K | 0.11% | 160 |
|
|
2022
Q2 | $538K | Sell |
1,918
-1,265
| -40% | -$355K | 0.08% | 222 |
|
|
2022
Q1 | $1.1M | Buy |
3,183
+109
| +4% | +$37.8K | 0.14% | 134 |
|
|
2021
Q4 | $1.28M | Sell |
3,074
-203
| -6% | -$84.3K | 0.15% | 125 |
|
|
2021
Q3 | $1.62M | Sell |
3,277
-99
| -3% | -$49.1K | 0.22% | 90 |
|
|
2021
Q2 | $1.23M | Sell |
3,376
-105
| -3% | -$38.2K | 0.17% | 118 |
|
|
2021
Q1 | $1.29M | Sell |
3,481
-265
| -7% | -$98.1K | 0.19% | 106 |
|
|
2020
Q4 | $1.69M | Sell |
3,746
-335
| -8% | -$151K | 0.26% | 82 |
|
|
2020
Q3 | $1.27M | Sell |
4,081
-273
| -6% | -$85K | 0.23% | 91 |
|
|
2020
Q2 | $1.35M | Sell |
4,354
-294
| -6% | -$91.1K | 0.27% | 83 |
|
|
2020
Q1 | $939K | Buy |
4,648
+51
| +1% | +$10.3K | 0.26% | 94 |
|
|
2019
Q4 | $1.22M | Sell |
4,597
-53
| -1% | -$14K | 0.28% | 87 |
|
|
2019
Q3 | $974K | Sell |
4,650
-547
| -11% | -$115K | 0.24% | 99 |
|
|
2019
Q2 | $1.18M | Sell |
5,197
-445
| -8% | -$101K | 0.29% | 86 |
|
|
2019
Q1 | $1.07M | Buy |
5,642
+74
| +1% | +$14K | 0.27% | 85 |
|
|
2018
Q4 | $682K | Buy |
5,568
+1,389
| +33% | +$170K | 0.2% | 132 |
|
|
2018
Q3 | $649K | Buy |
4,179
+1,039
| +33% | +$161K | 0.16% | 163 |
|
|
2018
Q2 | $310K | Buy |
+3,140
| New | +$310K | 0.09% | 274 |
|