Northern Trust’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
261,959
-13,963
| -5% | -$101K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $585K | Buy |
275,922
+1,917
| +0.7% | +$4.06K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $827K | Buy |
274,005
+11,806
| +5% | +$35.7K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $962K | Buy |
262,199
+10,477
| +4% | +$38.5K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $1.08M | Sell |
251,722
-24,651
| -9% | -$106K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $1.01M | Buy |
276,373
+8,707
| +3% | +$31.9K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $749K | Buy |
267,666
+1,115
| +0.4% | +$3.12K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $520K | Sell |
266,551
-9,279
| -3% | -$18.1K | ﹤0.01% | 3506 |
|
|
2023
Q2 | $676K | Buy |
275,830
+220,610
| +400% | +$540K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $200K | Buy |
55,220
+2,503
| +5% | +$9.09K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $136K | Hold |
52,717
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q3 | $125K | Hold |
52,717
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q2 | $80K | Sell |
52,717
-3,521
| -6% | -$5.34K | ﹤0.01% | 4262 |
|
|
2022
Q1 | $111K | Hold |
56,238
| – | – | ﹤0.01% | 4313 |
|
|
2021
Q4 | $90K | Hold |
56,238
| – | – | ﹤0.01% | 4454 |
|
|
2021
Q3 | $151K | Sell |
56,238
-1,741
| -3% | -$4.68K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $184K | Sell |
57,979
-275,430
| -83% | -$874K | ﹤0.01% | 4189 |
|
|
2021
Q1 | $1.46M | Sell |
333,409
-18,890
| -5% | -$82.5K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $1.64M | Sell |
352,299
-19,504
| -5% | -$90.5K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $2.11M | Sell |
371,803
-10,182
| -3% | -$57.9K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $3.71M | Buy |
381,985
+18,547
| +5% | +$180K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1.87M | Buy |
363,438
+27,180
| +8% | +$140K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $3.41M | Sell |
336,258
-9,400
| -3% | -$95.4K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $3.49M | Buy |
345,658
+243,289
| +238% | +$2.46M | ﹤0.01% | 2762 |
|
|
2019
Q2 | $1.37M | Buy |
102,369
+50,892
| +99% | +$680K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $409K | Buy |
51,477
+25,662
| +99% | +$204K | ﹤0.01% | 3589 |
|
|
2018
Q4 | $91K | Buy |
25,815
+8,367
| +48% | +$29.5K | ﹤0.01% | 3940 |
|
|
2018
Q3 | $64K | Buy |
+17,448
| New | +$64K | ﹤0.01% | 4098 |
|