Mitsubishi UFJ Trust & Banking’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
162,969
-15,940
| -9% | -$3.69M | 0.09% | 249 |
|
|
2025
Q1 | $39.1M | Buy |
178,909
+67,117
| +60% | +$14.7M | 0.1% | 226 |
|
|
2024
Q4 | $22.9M | Sell |
111,792
-12,764
| -10% | -$2.62M | 0.05% | 353 |
|
|
2024
Q3 | $20.7M | Buy |
124,556
+6,195
| +5% | +$1.03M | 0.05% | 376 |
|
|
2024
Q2 | $16.9M | Buy |
118,361
+83,100
| +236% | +$11.9M | 0.04% | 421 |
|
|
2024
Q1 | $7.02M | Sell |
35,261
-2,296
| -6% | -$457K | 0.02% | 630 |
|
|
2023
Q4 | $7.76M | Buy |
37,557
+1,739
| +5% | +$359K | 0.02% | 606 |
|
|
2023
Q3 | $9.29M | Sell |
35,818
-1,466
| -4% | -$380K | 0.02% | 547 |
|
|
2023
Q2 | $12M | Buy |
37,284
+1,768
| +5% | +$568K | 0.03% | 511 |
|
|
2023
Q1 | $10.8M | Buy |
35,516
+827
| +2% | +$251K | 0.03% | 534 |
|
|
2022
Q4 | $10.8M | Sell |
34,689
-520
| -1% | -$161K | 0.03% | 529 |
|
|
2022
Q3 | $11.6M | Buy |
35,209
+1,729
| +5% | +$571K | 0.03% | 487 |
|
|
2022
Q2 | $9.38M | Buy |
33,480
+3,341
| +11% | +$936K | 0.02% | 556 |
|
|
2022
Q1 | $10.4M | Sell |
30,139
-1,527
| -5% | -$529K | 0.02% | 551 |
|
|
2021
Q4 | $13.1M | Sell |
31,666
-1,354
| -4% | -$562K | 0.03% | 532 |
|
|
2021
Q3 | $16.4M | Sell |
33,020
-507
| -2% | -$251K | 0.04% | 469 |
|
|
2021
Q2 | $12.2M | Sell |
33,527
-2,719
| -8% | -$988K | 0.03% | 560 |
|
|
2021
Q1 | $13.4M | Sell |
36,246
-9,319
| -20% | -$3.46M | 0.03% | 518 |
|
|
2020
Q4 | $20.6M | Buy |
45,565
+936
| +2% | +$423K | 0.04% | 439 |
|
|
2020
Q3 | $13.9M | Sell |
44,629
-1,638
| -4% | -$510K | 0.03% | 479 |
|
|
2020
Q2 | $14.3M | Buy |
46,267
+612
| +1% | +$190K | 0.03% | 460 |
|
|
2020
Q1 | $9.22M | Buy |
45,655
+2,721
| +6% | +$550K | 0.03% | 503 |
|
|
2019
Q4 | $11.4M | Sell |
42,934
-521
| -1% | -$138K | 0.03% | 539 |
|
|
2019
Q3 | $9.1M | Sell |
43,455
-785
| -2% | -$164K | 0.02% | 589 |
|
|
2019
Q2 | $10M | Buy |
+44,240
| New | +$10M | 0.03% | 504 |
|