Northern Trust’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
448,646
-20,920
| -4% | -$3.79M | 0.01% | 817 |
|
|
2025
Q1 | $88M | Buy |
469,566
+8,349
| +2% | +$1.56M | 0.01% | 761 |
|
|
2024
Q4 | $92M | Buy |
461,217
+84,254
| +22% | +$16.8M | 0.01% | 761 |
|
|
2024
Q3 | $62.2M | Sell |
376,963
-44,634
| -11% | -$7.36M | 0.01% | 884 |
|
|
2024
Q2 | $55.6M | Buy |
421,597
+42,979
| +11% | +$5.67M | 0.01% | 938 |
|
|
2024
Q1 | $65.1M | Sell |
378,618
-27,993
| -7% | -$4.81M | 0.01% | 836 |
|
|
2023
Q4 | $67M | Sell |
406,611
-34,589
| -8% | -$5.7M | 0.01% | 810 |
|
|
2023
Q3 | $80.2M | Buy |
441,200
+9,893
| +2% | +$1.8M | 0.02% | 680 |
|
|
2023
Q2 | $79.6M | Buy |
431,307
+42,187
| +11% | +$7.78M | 0.02% | 685 |
|
|
2023
Q1 | $77.3M | Sell |
389,120
-1,485
| -0.4% | -$295K | 0.02% | 693 |
|
|
2022
Q4 | $75.9M | Buy |
390,605
+36,107
| +10% | +$7.01M | 0.02% | 690 |
|
|
2022
Q3 | $85.6M | Buy |
354,498
+1,395
| +0.4% | +$337K | 0.02% | 599 |
|
|
2022
Q2 | $61.6M | Sell |
353,103
-18,033
| -5% | -$3.15M | 0.01% | 766 |
|
|
2022
Q1 | $76.4M | Sell |
371,136
-9,770
| -3% | -$2.01M | 0.01% | 766 |
|
|
2021
Q4 | $90M | Sell |
380,906
-12,612
| -3% | -$2.98M | 0.01% | 717 |
|
|
2021
Q3 | $110M | Sell |
393,518
-1,999
| -0.5% | -$561K | 0.02% | 614 |
|
|
2021
Q2 | $75.5M | Buy |
395,517
+10,395
| +3% | +$1.98M | 0.01% | 824 |
|
|
2021
Q1 | $69.3M | Buy |
385,122
+26,247
| +7% | +$4.72M | 0.01% | 876 |
|
|
2020
Q4 | $73.9M | Buy |
358,875
+11,701
| +3% | +$2.41M | 0.01% | 804 |
|
|
2020
Q3 | $56M | Sell |
347,174
-5,018
| -1% | -$810K | 0.01% | 839 |
|
|
2020
Q2 | $51.4M | Buy |
352,192
+111,140
| +46% | +$16.2M | 0.01% | 877 |
|
|
2020
Q1 | $21.3M | Sell |
241,052
-5,647
| -2% | -$499K | 0.01% | 1349 |
|
|
2019
Q4 | $29.8M | Buy |
246,699
+10,030
| +4% | +$1.21M | 0.01% | 1412 |
|
|
2019
Q3 | $23.1M | Sell |
236,669
-194,737
| -45% | -$19M | 0.01% | 1580 |
|
|
2019
Q2 | $40.5M | Sell |
431,406
-32,937
| -7% | -$3.09M | 0.01% | 1167 |
|
|
2019
Q1 | $41.4M | Buy |
464,343
+12,615
| +3% | +$1.13M | 0.01% | 1114 |
|
|
2018
Q4 | $27.2M | Sell |
451,728
-2,512
| -0.6% | -$151K | 0.01% | 1315 |
|
|
2018
Q3 | $36.5M | Buy |
454,240
+24,406
| +6% | +$1.96M | 0.01% | 1287 |
|
|
2018
Q2 | $25.3M | Buy |
429,834
+47,059
| +12% | +$2.77M | 0.01% | 1583 |
|
|
2018
Q1 | $19.6M | Sell |
382,775
-646
| -0.2% | -$33.1K | 0.01% | 1701 |
|
|
2017
Q4 | $18.1M | Sell |
383,421
-320
| -0.1% | -$15.1K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $18.7M | Buy |
383,741
+477
| +0.1% | +$23.3K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $17.3M | Buy |
383,264
+45,948
| +14% | +$2.08M | ﹤0.01% | 1785 |
|
|
2017
Q1 | $13M | Buy |
337,316
+5,314
| +2% | +$205K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $9.96M | Sell |
332,002
-57,554
| -15% | -$1.73M | ﹤0.01% | 2124 |
|
|
2016
Q3 | $17.3M | Buy |
389,556
+12,219
| +3% | +$543K | 0.01% | 1703 |
|
|
2016
Q2 | $16.3M | Buy |
377,337
+184,104
| +95% | +$7.95M | 0.01% | 1685 |
|
|
2016
Q1 | $6.3M | Buy |
193,233
+10,884
| +6% | +$355K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $7.39M | Buy |
182,349
+13,411
| +8% | +$544K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $5.07M | Buy |
168,938
+65,466
| +63% | +$1.96M | ﹤0.01% | 2429 |
|
|
2015
Q2 | $3.71M | Buy |
103,472
+1,458
| +1% | +$52.3K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $2.92M | Buy |
102,014
+16,606
| +19% | +$476K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $2.23M | Buy |
85,408
+1,286
| +2% | +$33.6K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $1.65M | Buy |
84,122
+41,186
| +96% | +$810K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $929K | Buy |
+42,936
| New | +$929K | ﹤0.01% | 3420 |
|