Johnson Investment Counsel’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$919K	Buy	8,504 +2,835	+50%	+$348K	0.01%	451
2025 Q4	$865K	Sell	5,669 -3,080	-35%	-$458K	0.01%	430
2025 Q3	$1.39M	Sell	8,749 -41	-0.5%	-$7.26K	0.01%	366
2025 Q2	$1.59M	Buy	8,790 +435	+5%	+$81.7K	0.01%	341
2025 Q1	$1.57M	Sell	8,355 -437	-5%	-$87.3K	0.02%	334
2024 Q4	$1.75M	Sell	8,792 -26	-0.3%	-$4.98K	0.02%	310
2024 Q3	$1.45M	Buy	8,818 +4	+0%	+$608	0.01%	341
2024 Q2	$1.16M	Sell	8,814 -329	-4%	-$50.9K	0.01%	354
2024 Q1	$1.57M	Sell	9,143 -225	-2%	-$37.2K	0.02%	312
2023 Q4	$1.54M	Sell	9,368 -395	-4%	-$66.5K	0.02%	299
2023 Q3	$1.77M	Sell	9,763 -143	-1%	-$28.7K	0.02%	263
2023 Q2	$1.83M	Sell	9,906 -110	-1%	-$20.1K	0.02%	263
2023 Q1	$1.99M	Sell	10,016 -725	-7%	-$143K	0.03%	243
2022 Q4	$2.09M	Sell	10,741 -1,459	-12%	-$313K	0.03%	230
2022 Q3	$2.95M	Sell	12,200 -2,376	-16%	-$546K	0.04%	174
2022 Q2	$2.54M	Buy	14,576 +10	+0.1%	+$1.82K	0.04%	191
2022 Q1	$3M	Buy	14,566 +5,907	+68%	+$1.2M	0.04%	187
2021 Q4	$2.04M	Sell	8,659 -3,113	-26%	-$826K	0.03%	238
2021 Q3	$3.3M	Sell	11,772 -4,015	-25%	-$965K	0.04%	169
2021 Q2	$3.01M	Buy	15,787 +4,382	+38%	+$788K	0.04%	168
2021 Q1	$2.05M	Buy	11,405 +6,375	+127%	+$1.22M	0.03%	208
2020 Q4	$1.04M	Sell	5,030 -5,320	-51%	-$1.02M	0.02%	296
2020 Q3	$1.67M	Buy	10,350 +1,970	+24%	+$277K	0.03%	205
2020 Q2	$1.22M	Sell	8,380 -160	-2%	-$18.6K	0.02%	237
2020 Q1	$754K	Buy	+8,540	New	+$1.07M	0.02%	300