Mitsubishi UFJ Trust & Banking’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Buy |
+1,802
| New | +$327K | ﹤0.01% | 945 |
|
2024
Q3 | – | Sell |
-23,096
| Closed | -$3.05M | – | 1105 |
|
2024
Q2 | $3.05M | Sell |
23,096
-2,667
| -10% | -$352K | 0.01% | 747 |
|
2024
Q1 | $4.43M | Sell |
25,763
-1,472
| -5% | -$253K | 0.01% | 700 |
|
2023
Q4 | $4.49M | Sell |
27,235
-2,729
| -9% | -$450K | 0.01% | 700 |
|
2023
Q3 | $5.44M | Buy |
29,964
+834
| +3% | +$152K | 0.01% | 675 |
|
2023
Q2 | $5.38M | Buy |
29,130
+1,177
| +4% | +$217K | 0.01% | 682 |
|
2023
Q1 | $5.56M | Buy |
27,953
+2,428
| +10% | +$483K | 0.01% | 665 |
|
2022
Q4 | $4.96M | Buy |
+25,525
| New | +$4.96M | 0.01% | 680 |
|
2019
Q3 | – | Sell |
-13,163
| Closed | -$1.24M | – | 1342 |
|
2019
Q2 | $1.24M | Buy |
+13,163
| New | +$1.24M | ﹤0.01% | 746 |
|