KeyBank National Association’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,613
| Closed | -$331K | – | 1188 |
|
|
2024
Q4 | $331K | Sell |
1,613
-58
| -3% | -$11.9K | ﹤0.01% | 954 |
|
|
2024
Q3 | $278K | Sell |
1,671
-473
| -22% | -$78.8K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $307K | Sell |
2,144
-2,630
| -55% | -$376K | ﹤0.01% | 929 |
|
|
2024
Q1 | $950K | Buy |
4,774
+341
| +8% | +$67.9K | ﹤0.01% | 550 |
|
|
2023
Q4 | $916K | Buy |
4,433
+907
| +26% | +$187K | ﹤0.01% | 547 |
|
|
2023
Q3 | $914K | Buy |
3,526
+95
| +3% | +$24.6K | ﹤0.01% | 499 |
|
|
2023
Q2 | $1.1M | Sell |
3,431
-197
| -5% | -$63.3K | 0.01% | 465 |
|
|
2023
Q1 | $1.1M | Sell |
3,628
-232
| -6% | -$70.5K | 0.01% | 462 |
|
|
2022
Q4 | $1.2M | Sell |
3,860
-1,222
| -24% | -$379K | 0.01% | 437 |
|
|
2022
Q3 | $1.68M | Buy |
5,082
+303
| +6% | +$100K | 0.01% | 374 |
|
|
2022
Q2 | $1.34M | Sell |
4,779
-182
| -4% | -$51K | 0.01% | 406 |
|
|
2022
Q1 | $1.72M | Buy |
4,961
+1,267
| +34% | +$439K | 0.01% | 397 |
|
|
2021
Q4 | $1.53M | Sell |
3,694
-34
| -0.9% | -$14.1K | 0.01% | 450 |
|
|
2021
Q3 | $1.85M | Buy |
3,728
+938
| +34% | +$465K | 0.01% | 402 |
|
|
2021
Q2 | $1.01M | Sell |
2,790
-1,801
| -39% | -$655K | ﹤0.01% | 547 |
|
|
2021
Q1 | $1.7M | Buy |
4,591
+428
| +10% | +$158K | 0.01% | 398 |
|
|
2020
Q4 | $1.88M | Buy |
4,163
+1,438
| +53% | +$650K | 0.01% | 372 |
|
|
2020
Q3 | $848K | Sell |
2,725
-75
| -3% | -$23.3K | ﹤0.01% | 539 |
|
|
2020
Q2 | $867K | Sell |
2,800
-78
| -3% | -$24.2K | 0.01% | 511 |
|
|
2020
Q1 | $581K | Sell |
2,878
-120
| -4% | -$24.2K | ﹤0.01% | 590 |
|
|
2019
Q4 | $794K | Sell |
2,998
-660
| -18% | -$175K | ﹤0.01% | 604 |
|
|
2019
Q3 | $766K | Sell |
3,658
-64
| -2% | -$13.4K | ﹤0.01% | 586 |
|
|
2019
Q2 | $844K | Sell |
3,722
-16
| -0.4% | -$3.63K | ﹤0.01% | 592 |
|
|
2019
Q1 | $707K | Sell |
3,738
-51
| -1% | -$9.65K | ﹤0.01% | 633 |
|
|
2018
Q4 | $464K | Sell |
3,789
-644
| -15% | -$78.9K | ﹤0.01% | 676 |
|
|
2018
Q3 | $689K | Buy |
4,433
+171
| +4% | +$26.6K | ﹤0.01% | 681 |
|
|
2018
Q2 | $421K | Buy |
4,262
+414
| +11% | +$40.9K | ﹤0.01% | 794 |
|
|
2018
Q1 | $413K | Buy |
+3,848
| New | +$413K | ﹤0.01% | 795 |
|