Northern Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
718,221
-22,164
| -3% | -$5.13M | 0.02% | 540 |
|
|
2025
Q1 | $162M | Buy |
740,385
+16,369
| +2% | +$3.58M | 0.02% | 543 |
|
|
2024
Q4 | $148M | Buy |
724,016
+70,897
| +11% | +$14.5M | 0.02% | 560 |
|
|
2024
Q3 | $109M | Buy |
653,119
+42,486
| +7% | +$7.08M | 0.02% | 614 |
|
|
2024
Q2 | $87.3M | Buy |
610,633
+42,441
| +7% | +$6.07M | 0.01% | 693 |
|
|
2024
Q1 | $113M | Buy |
568,192
+49,173
| +9% | +$9.79M | 0.02% | 582 |
|
|
2023
Q4 | $107M | Sell |
519,019
-19,263
| -4% | -$3.98M | 0.02% | 603 |
|
|
2023
Q3 | $140M | Buy |
538,282
+19,900
| +4% | +$5.16M | 0.03% | 504 |
|
|
2023
Q2 | $167M | Buy |
518,382
+33,166
| +7% | +$10.7M | 0.03% | 465 |
|
|
2023
Q1 | $148M | Sell |
485,216
-4,423
| -0.9% | -$1.34M | 0.03% | 486 |
|
|
2022
Q4 | $152M | Sell |
489,639
-6,520
| -1% | -$2.02M | 0.03% | 466 |
|
|
2022
Q3 | $164M | Sell |
496,159
-2,253
| -0.5% | -$743K | 0.04% | 418 |
|
|
2022
Q2 | $140M | Sell |
498,412
-13,116
| -3% | -$3.67M | 0.03% | 482 |
|
|
2022
Q1 | $177M | Sell |
511,528
-8,936
| -2% | -$3.1M | 0.03% | 464 |
|
|
2021
Q4 | $216M | Sell |
520,464
-5,281
| -1% | -$2.19M | 0.04% | 426 |
|
|
2021
Q3 | $261M | Buy |
525,745
+3,426
| +0.7% | +$1.7M | 0.05% | 364 |
|
|
2021
Q2 | $190M | Sell |
522,319
-6,968
| -1% | -$2.53M | 0.03% | 460 |
|
|
2021
Q1 | $196M | Sell |
529,287
-1,797
| -0.3% | -$665K | 0.04% | 440 |
|
|
2020
Q4 | $240M | Sell |
531,084
-9,872
| -2% | -$4.46M | 0.05% | 349 |
|
|
2020
Q3 | $168M | Buy |
540,956
+2,009
| +0.4% | +$625K | 0.04% | 404 |
|
|
2020
Q2 | $167M | Buy |
538,947
+1,799
| +0.3% | +$557K | 0.04% | 393 |
|
|
2020
Q1 | $109M | Buy |
537,148
+211,736
| +65% | +$42.8M | 0.03% | 454 |
|
|
2019
Q4 | $86.2M | Buy |
325,412
+9,191
| +3% | +$2.43M | 0.02% | 654 |
|
|
2019
Q3 | $66.2M | Buy |
316,221
+5,573
| +2% | +$1.17M | 0.02% | 763 |
|
|
2019
Q2 | $70.4M | Buy |
310,648
+66,489
| +27% | +$15.1M | 0.02% | 752 |
|
|
2019
Q1 | $46.2M | Sell |
244,159
-67
| -0% | -$12.7K | 0.01% | 1022 |
|
|
2018
Q4 | $29.9M | Sell |
244,226
-2,923
| -1% | -$358K | 0.01% | 1253 |
|
|
2018
Q3 | $38.4M | Sell |
247,149
-33,620
| -12% | -$5.22M | 0.01% | 1241 |
|
|
2018
Q2 | $27.7M | Sell |
280,769
-326,212
| -54% | -$32.2M | 0.01% | 1511 |
|
|
2018
Q1 | $65.2M | Sell |
606,981
-2,679
| -0.4% | -$288K | 0.02% | 790 |
|
|
2017
Q4 | $49M | Sell |
609,660
-17,054
| -3% | -$1.37M | 0.01% | 993 |
|
|
2017
Q3 | $47M | Sell |
626,714
-5,803
| -0.9% | -$435K | 0.01% | 1008 |
|
|
2017
Q2 | $43.3M | Buy |
632,517
+66,694
| +12% | +$4.56M | 0.01% | 1032 |
|
|
2017
Q1 | $32.5M | Buy |
565,823
+7,807
| +1% | +$449K | 0.01% | 1263 |
|
|
2016
Q4 | $25.4M | Sell |
558,016
-53,910
| -9% | -$2.45M | 0.01% | 1422 |
|
|
2016
Q3 | $30.7M | Buy |
611,926
+31,459
| +5% | +$1.58M | 0.01% | 1235 |
|
|
2016
Q2 | $25.1M | Buy |
580,467
+104,714
| +22% | +$4.52M | 0.01% | 1343 |
|
|
2016
Q1 | $17M | Buy |
475,753
+45,562
| +11% | +$1.62M | 0.01% | 1615 |
|
|
2015
Q4 | $16.2M | Buy |
430,191
+16,110
| +4% | +$606K | 0.01% | 1652 |
|
|
2015
Q3 | $14.9M | Buy |
414,081
+208,297
| +101% | +$7.48M | 0.01% | 1709 |
|
|
2015
Q2 | $7.03M | Buy |
205,784
+62,412
| +44% | +$2.13M | ﹤0.01% | 2304 |
|
|
2015
Q1 | $4.6M | Buy |
143,372
+81,761
| +133% | +$2.62M | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.62M | Sell |
61,611
-7,155
| -10% | -$188K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $1.14M | Buy |
68,766
+42,489
| +162% | +$704K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $383K | Buy |
+26,277
| New | +$383K | ﹤0.01% | 3675 |
|