Montgomery Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$225K | – | 92 |
|
|
2023
Q2 | $225K | Hold |
700
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $213K | Hold |
700
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $217K | Hold |
700
| – | – | 0.08% | 77 |
|
|
2022
Q3 | $231K | Buy |
+700
| New | +$231K | 0.09% | 76 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$242K | – | 84 |
|
|
2022
Q1 | $242K | Hold |
700
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $291K | Hold |
700
| – | – | 0.1% | 72 |
|
|
2021
Q3 | $347K | Hold |
700
| – | – | 0.13% | 70 |
|
|
2021
Q2 | $254K | Hold |
700
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $259K | Hold |
700
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $317K | Hold |
700
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $218K | Hold |
700
| – | – | 0.11% | 71 |
|
|
2020
Q2 | $217K | Buy |
+700
| New | +$217K | 0.12% | 79 |
|