Maryland Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.2M | Sell |
64,199
-1,667
| -3% | -$550K | 1.77% | 14 |
|
|
2022
Q2 | $18.5M | Sell |
65,866
-39,588
| -38% | -$11.1M | 1.45% | 19 |
|
|
2022
Q1 | $36.5M | Sell |
105,454
-2,533
| -2% | -$877K | 2.29% | 10 |
|
|
2021
Q4 | $44.8M | Buy |
107,987
+2,149
| +2% | +$892K | 2.42% | 13 |
|
|
2021
Q3 | $52.5M | Sell |
105,838
-5,255
| -5% | -$2.61M | 3.14% | 7 |
|
|
2021
Q2 | $40.4M | Buy |
111,093
+3,769
| +4% | +$1.37M | 2.44% | 13 |
|
|
2021
Q1 | $39.7M | Buy |
107,324
+2,852
| +3% | +$1.06M | 2.65% | 9 |
|
|
2020
Q4 | $47.2M | Sell |
104,472
-40
| -0% | -$18.1K | 3.32% | 7 |
|
|
2020
Q3 | $32.5M | Buy |
104,512
+4,570
| +5% | +$1.42M | 2.66% | 9 |
|
|
2020
Q2 | $31M | Buy |
99,942
+1,380
| +1% | +$427K | 2.86% | 8 |
|
|
2020
Q1 | $19.9M | Buy |
98,562
+2,006
| +2% | +$405K | 2.36% | 10 |
|
|
2019
Q4 | $25.6M | Sell |
96,556
-475
| -0.5% | -$126K | 2.71% | 10 |
|
|
2019
Q3 | $20.3M | Buy |
97,031
+245
| +0.3% | +$51.3K | 2.32% | 12 |
|
|
2019
Q2 | $21.9M | Sell |
96,786
-4,278
| -4% | -$970K | 2.6% | 11 |
|
|
2019
Q1 | $19.1M | Sell |
101,064
-820
| -0.8% | -$155K | 2.37% | 11 |
|
|
2018
Q4 | $12.5M | Sell |
101,884
-4,223
| -4% | -$517K | 1.8% | 20 |
|
|
2018
Q3 | $16.5M | Sell |
106,107
-550
| -0.5% | -$85.5K | 2.16% | 15 |
|
|
2018
Q2 | $10.5M | Buy |
106,657
+2,410
| +2% | +$238K | 1.47% | 25 |
|
|
2018
Q1 | $11.2M | Buy |
104,247
+7,647
| +8% | +$821K | 1.61% | 24 |
|
|
2017
Q4 | $7.76M | Buy |
+96,600
| New | +$7.76M | 1.15% | 28 |
|