JPMorgan Chase & Co’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.4M | Sell |
454,993
-89,292
| -16% | -$16.2M | 0.01% | 958 |
|
2025
Q1 | $102M | Sell |
544,285
-319,502
| -37% | -$59.9M | 0.01% | 841 |
|
2024
Q4 | $172M | Buy |
863,787
+7,251
| +0.8% | +$1.45M | 0.01% | 660 |
|
2024
Q3 | $141M | Buy |
856,536
+385,625
| +82% | +$63.6M | 0.01% | 764 |
|
2024
Q2 | $62.1M | Buy |
470,911
+273,396
| +138% | +$36M | 0.01% | 1050 |
|
2024
Q1 | $33.9M | Buy |
197,515
+60,607
| +44% | +$10.4M | ﹤0.01% | 1371 |
|
2023
Q4 | $22.6M | Buy |
136,908
+10,679
| +8% | +$1.76M | ﹤0.01% | 1552 |
|
2023
Q3 | $22.9M | Buy |
126,229
+54,510
| +76% | +$9.9M | ﹤0.01% | 1425 |
|
2023
Q2 | $13.2M | Sell |
71,719
-4,486
| -6% | -$828K | ﹤0.01% | 1836 |
|
2023
Q1 | $15.1M | Buy |
76,205
+18,546
| +32% | +$3.69M | ﹤0.01% | 1678 |
|
2022
Q4 | $11.2M | Sell |
57,659
-5,099
| -8% | -$991K | ﹤0.01% | 1830 |
|
2022
Q3 | $15.2M | Sell |
62,758
-97
| -0.2% | -$23.4K | ﹤0.01% | 1575 |
|
2022
Q2 | $11M | Buy |
62,855
+1,003
| +2% | +$175K | ﹤0.01% | 1816 |
|
2022
Q1 | $12.7M | Sell |
61,852
-11,283
| -15% | -$2.32M | ﹤0.01% | 1853 |
|
2021
Q4 | $17.3M | Sell |
73,135
-11,136
| -13% | -$2.63M | ﹤0.01% | 1676 |
|
2021
Q3 | $23.6M | Sell |
84,271
-740
| -0.9% | -$208K | ﹤0.01% | 1437 |
|
2021
Q2 | $16.2M | Sell |
85,011
-417,502
| -83% | -$79.7M | ﹤0.01% | 1785 |
|
2021
Q1 | $90.4M | Sell |
502,513
-102,868
| -17% | -$18.5M | 0.01% | 832 |
|
2020
Q4 | $125M | Sell |
605,381
-273,325
| -31% | -$56.3M | 0.02% | 648 |
|
2020
Q3 | $143M | Buy |
878,706
+157,665
| +22% | +$25.6M | 0.02% | 540 |
|
2020
Q2 | $105M | Buy |
721,041
+697,045
| +2,905% | +$102M | 0.02% | 605 |
|
2020
Q1 | $2.12M | Buy |
23,996
+734
| +3% | +$64.8K | ﹤0.01% | 2564 |
|
2019
Q4 | $2.81M | Buy |
23,262
+4,743
| +26% | +$573K | ﹤0.01% | 2503 |
|
2019
Q3 | $1.81M | Sell |
18,519
-108,768
| -85% | -$10.6M | ﹤0.01% | 2791 |
|
2019
Q2 | $12.1M | Buy |
127,287
+13,024
| +11% | +$1.23M | ﹤0.01% | 1623 |
|
2019
Q1 | $10.2M | Buy |
114,263
+92,184
| +418% | +$8.22M | ﹤0.01% | 1704 |
|
2018
Q4 | $1.33M | Buy |
22,079
+8,038
| +57% | +$484K | ﹤0.01% | 2880 |
|
2018
Q3 | $1.13M | Buy |
14,041
+2,627
| +23% | +$211K | ﹤0.01% | 3097 |
|
2018
Q2 | $672K | Buy |
11,414
+5,818
| +104% | +$343K | ﹤0.01% | 3314 |
|
2018
Q1 | $286K | Sell |
5,596
-45,900
| -89% | -$2.35M | ﹤0.01% | 3590 |
|
2017
Q4 | $2.43M | Buy |
51,496
+51,236
| +19,706% | +$2.42M | ﹤0.01% | 2645 |
|
2017
Q3 | $12K | Sell |
260
-408
| -61% | -$18.8K | ﹤0.01% | 4025 |
|
2017
Q2 | $30K | Buy |
668
+408
| +157% | +$18.3K | ﹤0.01% | 3848 |
|
2017
Q1 | $10K | Sell |
260
-60,114
| -100% | -$2.31M | ﹤0.01% | 4205 |
|
2016
Q4 | $1.81M | Buy |
60,374
+60,114
| +23,121% | +$1.8M | ﹤0.01% | 2727 |
|
2016
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 3828 |
|
2016
Q2 | $11K | Hold |
260
| – | – | ﹤0.01% | 3809 |
|
2016
Q1 | $9K | Buy |
260
+67
| +35% | +$2.32K | ﹤0.01% | 3778 |
|
2015
Q4 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 3659 |
|
2015
Q1 | – | Sell |
-141,300
| Closed | -$3.69M | – | 3490 |
|
2014
Q4 | $3.69M | Sell |
141,300
-7,875
| -5% | -$206K | ﹤0.01% | 2214 |
|
2014
Q3 | $2.93M | Sell |
149,175
-133
| -0.1% | -$2.61K | ﹤0.01% | 2249 |
|
2014
Q2 | $3.23M | Buy |
+149,308
| New | +$3.23M | ﹤0.01% | 2233 |
|