KOCAA
Knights of Columbus Asset Advisors’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,081
| Closed | -$846K | – | 411 |
|
|
2024
Q3 | $846K | Sell |
5,081
-451
| -8% | -$75.1K | 0.06% | 246 |
|
|
2024
Q2 | $791K | Hold |
5,532
| – | – | 0.05% | 274 |
|
|
2024
Q1 | $1.1M | Hold |
5,532
| – | – | 0.08% | 240 |
|
|
2023
Q4 | $1.14M | Hold |
5,532
| – | – | 0.07% | 253 |
|
|
2023
Q3 | $1.43M | Sell |
5,532
-3,981
| -42% | -$1.03M | 0.13% | 220 |
|
|
2023
Q2 | $3.06M | Sell |
9,513
-699
| -7% | -$225K | 0.27% | 113 |
|
|
2023
Q1 | $3.1M | Buy |
10,212
+253
| +3% | +$76.9K | 0.31% | 114 |
|
|
2022
Q4 | $3.09M | Sell |
9,959
-1,618
| -14% | -$502K | 0.32% | 103 |
|
|
2022
Q3 | $3.82M | Buy |
11,577
+6,657
| +135% | +$2.2M | 0.39% | 81 |
|
|
2022
Q2 | $1.38M | Buy |
4,920
+69
| +1% | +$19.3K | 0.14% | 196 |
|
|
2022
Q1 | $1.68M | Buy |
4,851
+31
| +0.6% | +$10.7K | 0.14% | 207 |
|
|
2021
Q4 | $2M | Buy |
4,820
+2,769
| +135% | +$1.15M | 0.16% | 194 |
|
|
2021
Q3 | $1.02M | Buy |
+2,051
| New | +$1.02M | 0.09% | 225 |
|