Moody National Bank Trust Division’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
6,032
-1,000
| -14% | -$181K | 0.1% | 222 |
|
|
2025
Q1 | $1.32M | Sell |
7,032
-2,450
| -26% | -$459K | 0.14% | 167 |
|
|
2024
Q4 | $1.89M | Hold |
9,482
| – | – | 0.2% | 112 |
|
|
2024
Q3 | $1.56M | Sell |
9,482
-1,114
| -11% | -$184K | 0.17% | 150 |
|
|
2024
Q2 | $1.4M | Buy |
10,596
+1,050
| +11% | +$138K | 0.11% | 136 |
|
|
2024
Q1 | $1.64M | Sell |
9,546
-5,054
| -35% | -$869K | 0.13% | 113 |
|
|
2023
Q4 | $2.41M | Buy |
14,600
+5,550
| +61% | +$915K | 0.19% | 68 |
|
|
2023
Q3 | $1.64M | Buy |
9,050
+4,100
| +83% | +$745K | 0.11% | 146 |
|
|
2023
Q2 | $913K | Sell |
4,950
-650
| -12% | -$120K | 0.06% | 233 |
|
|
2023
Q1 | $1.11M | Buy |
5,600
+1,550
| +38% | +$308K | 0.1% | 186 |
|
|
2022
Q4 | $787K | Hold |
4,050
| – | – | 0.07% | 239 |
|
|
2022
Q3 | $978K | Buy |
4,050
+1,700
| +72% | +$411K | 0.1% | 187 |
|
|
2022
Q2 | $410K | Buy |
+2,350
| New | +$410K | 0.04% | 328 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$5K | – | 1338 |
|
|
2018
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 818 |
|