LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
960,735
-2,568
| -0.3% | -$594K | 1.96% | 17 |
|
|
2025
Q1 | $211M | Sell |
963,303
-6,954
| -0.7% | -$1.52M | 2.06% | 16 |
|
|
2024
Q4 | $207M | Sell |
970,257
-12,120
| -1% | -$2.58M | 1.78% | 18 |
|
|
2024
Q3 | $162M | Sell |
982,377
-86,727
| -8% | -$14.3M | 1.45% | 23 |
|
|
2024
Q2 | $172M | Buy |
1,069,104
+92,049
| +9% | +$14.8M | 1.59% | 21 |
|
|
2024
Q1 | $182M | Buy |
977,055
+71,272
| +8% | +$13.3M | 1.81% | 20 |
|
|
2023
Q4 | $172M | Buy |
905,783
+50,879
| +6% | +$9.68M | 1.71% | 20 |
|
|
2023
Q3 | $139M | Buy |
854,904
+141,464
| +20% | +$23M | 1.56% | 23 |
|
|
2023
Q2 | $229M | Buy |
713,440
+20,785
| +3% | +$6.68M | 2.45% | 13 |
|
|
2023
Q1 | $211M | Sell |
692,655
-4,862
| -0.7% | -$1.48M | 2.41% | 13 |
|
|
2022
Q4 | $216M | Sell |
697,517
-9,680
| -1% | -$3M | 2.68% | 12 |
|
|
2022
Q3 | $233M | Sell |
707,197
-3,868
| -0.5% | -$1.28M | 3.04% | 12 |
|
|
2022
Q2 | $199M | Sell |
711,065
-2,583
| -0.4% | -$724K | 2.45% | 13 |
|
|
2022
Q1 | $247M | Sell |
713,648
-7,238
| -1% | -$2.51M | 2.54% | 13 |
|
|
2021
Q4 | $299M | Sell |
720,886
-10,049
| -1% | -$4.17M | 2.74% | 13 |
|
|
2021
Q3 | $362M | Sell |
730,935
-4,253
| -0.6% | -$2.11M | 3.59% | 7 |
|
|
2021
Q2 | $267M | Sell |
735,188
-33,672
| -4% | -$12.2M | 2.71% | 11 |
|
|
2021
Q1 | $285M | Sell |
768,860
-55,869
| -7% | -$20.7M | 3.15% | 9 |
|
|
2020
Q4 | $373M | Sell |
824,729
-16,319
| -2% | -$7.38M | 4.18% | 5 |
|
|
2020
Q3 | $262M | Sell |
841,048
-5,929
| -0.7% | -$1.85M | 3.29% | 9 |
|
|
2020
Q2 | $262M | Sell |
846,977
-19,056
| -2% | -$5.9M | 3.62% | 7 |
|
|
2020
Q1 | $175M | Sell |
866,033
-35,130
| -4% | -$7.1M | 2.93% | 9 |
|
|
2019
Q4 | $239M | Sell |
901,163
-2,024
| -0.2% | -$536K | 3.22% | 10 |
|
|
2019
Q3 | $189M | Buy |
903,187
+7,474
| +0.8% | +$1.57M | 2.75% | 11 |
|
|
2019
Q2 | $203M | Sell |
895,713
-4,620
| -0.5% | -$1.05M | 2.96% | 10 |
|
|
2019
Q1 | $170M | Buy |
900,333
+10,900
| +1% | +$2.06M | 2.59% | 12 |
|
|
2018
Q4 | $109M | Buy |
889,433
+5,795
| +0.7% | +$710K | 1.97% | 17 |
|
|
2018
Q3 | $137M | Buy |
883,638
+62,585
| +8% | +$9.73M | 2.18% | 16 |
|
|
2018
Q2 | $81.1M | Buy |
821,053
+119,541
| +17% | +$11.8M | 1.41% | 25 |
|
|
2018
Q1 | $75.3M | Sell |
701,512
-301
| -0% | -$32.3K | 1.37% | 24 |
|
|
2017
Q4 | $56.4M | Buy |
701,813
+5,284
| +0.8% | +$424K | 1.04% | 34 |
|
|
2017
Q3 | $52.2M | Buy |
696,529
+15,383
| +2% | +$1.15M | 1.01% | 34 |
|
|
2017
Q2 | $47.7M | Buy |
681,146
+4,758
| +0.7% | +$333K | 0.95% | 36 |
|
|
2017
Q1 | $38.9M | Buy |
676,388
+102,623
| +18% | +$5.9M | 0.81% | 40 |
|
|
2016
Q4 | $26.1M | Buy |
573,765
+466,988
| +437% | +$21.2M | 0.58% | 44 |
|
|
2016
Q3 | $5.35M | Buy |
106,777
+15,615
| +17% | +$783K | 0.12% | 89 |
|
|
2016
Q2 | $3.94M | Buy |
91,162
+91,121
| +222,246% | +$3.94M | 0.09% | 98 |
|
|
2016
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 616 |
|