Johnson Investment Counsel’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
8,790
+435
| +5% | +$78.8K | 0.01% | 337 |
|
|
2025
Q1 | $1.57M | Sell |
8,355
-437
| -5% | -$81.9K | 0.02% | 331 |
|
|
2024
Q4 | $1.75M | Sell |
8,792
-26
| -0.3% | -$5.19K | 0.02% | 310 |
|
|
2024
Q3 | $1.45M | Buy |
8,818
+4
| +0% | +$660 | 0.01% | 341 |
|
|
2024
Q2 | $1.16M | Sell |
8,814
-329
| -4% | -$43.4K | 0.01% | 354 |
|
|
2024
Q1 | $1.57M | Sell |
9,143
-225
| -2% | -$38.7K | 0.02% | 312 |
|
|
2023
Q4 | $1.54M | Sell |
9,368
-395
| -4% | -$65.1K | 0.02% | 299 |
|
|
2023
Q3 | $1.77M | Sell |
9,763
-143
| -1% | -$26K | 0.02% | 263 |
|
|
2023
Q2 | $1.83M | Sell |
9,906
-110
| -1% | -$20.3K | 0.02% | 263 |
|
|
2023
Q1 | $1.99M | Sell |
10,016
-725
| -7% | -$144K | 0.03% | 243 |
|
|
2022
Q4 | $2.09M | Sell |
10,741
-1,459
| -12% | -$283K | 0.03% | 230 |
|
|
2022
Q3 | $2.95M | Sell |
12,200
-2,376
| -16% | -$574K | 0.04% | 174 |
|
|
2022
Q2 | $2.54M | Buy |
14,576
+10
| +0.1% | +$1.74K | 0.04% | 191 |
|
|
2022
Q1 | $3M | Buy |
14,566
+5,907
| +68% | +$1.22M | 0.04% | 187 |
|
|
2021
Q4 | $2.05M | Sell |
8,659
-3,113
| -26% | -$735K | 0.03% | 238 |
|
|
2021
Q3 | $3.3M | Sell |
11,772
-4,015
| -25% | -$1.13M | 0.04% | 169 |
|
|
2021
Q2 | $3.01M | Buy |
15,787
+4,382
| +38% | +$836K | 0.04% | 168 |
|
|
2021
Q1 | $2.05M | Buy |
11,405
+6,375
| +127% | +$1.15M | 0.03% | 208 |
|
|
2020
Q4 | $1.04M | Sell |
5,030
-5,320
| -51% | -$1.1M | 0.02% | 296 |
|
|
2020
Q3 | $1.67M | Buy |
10,350
+1,970
| +24% | +$318K | 0.03% | 205 |
|
|
2020
Q2 | $1.22M | Sell |
8,380
-160
| -2% | -$23.4K | 0.02% | 237 |
|
|
2020
Q1 | $754K | Buy |
+8,540
| New | +$754K | 0.02% | 300 |
|