Moody National Bank Trust Division’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,490
| Closed | -$2.72M | – | 610 |
|
2023
Q3 | $2.72M | Sell |
10,490
-82
| -0.8% | -$21.3K | 0.18% | 88 |
|
2023
Q2 | $3.4M | Sell |
10,572
-400
| -4% | -$128K | 0.23% | 59 |
|
2023
Q1 | $3.34M | Buy |
10,972
+2,450
| +29% | +$745K | 0.29% | 58 |
|
2022
Q4 | $2.64M | Buy |
8,522
+1
| +0% | +$310 | 0.23% | 75 |
|
2022
Q3 | $2.81M | Buy |
8,521
+2,100
| +33% | +$693K | 0.29% | 58 |
|
2022
Q2 | $1.8M | Buy |
+6,421
| New | +$1.8M | 0.19% | 93 |
|