Northwestern Mutual Wealth Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
13,775
-499
| -3% | -$115K | ﹤0.01% | 813 |
|
|
2025
Q1 | $3.12M | Buy |
14,274
+581
| +4% | +$127K | ﹤0.01% | 790 |
|
|
2024
Q4 | $2.81M | Buy |
13,693
+89
| +0.7% | +$18.2K | ﹤0.01% | 765 |
|
|
2024
Q3 | $2.27M | Sell |
13,604
-1,358
| -9% | -$226K | ﹤0.01% | 817 |
|
|
2024
Q2 | $2.14M | Buy |
14,962
+489
| +3% | +$69.9K | ﹤0.01% | 796 |
|
|
2024
Q1 | $2.88M | Buy |
14,473
+407
| +3% | +$81K | ﹤0.01% | 694 |
|
|
2023
Q4 | $2.91M | Buy |
14,066
+128
| +0.9% | +$26.5K | ﹤0.01% | 673 |
|
|
2023
Q3 | $3.61M | Sell |
13,938
-6,096
| -30% | -$1.58M | ﹤0.01% | 572 |
|
|
2023
Q2 | $6.44M | Buy |
20,034
+489
| +3% | +$157K | 0.01% | 458 |
|
|
2023
Q1 | $5.94M | Sell |
19,545
-814
| -4% | -$247K | 0.01% | 448 |
|
|
2022
Q4 | $6.32M | Sell |
20,359
-470
| -2% | -$146K | 0.01% | 414 |
|
|
2022
Q3 | $6.87M | Buy |
20,829
+609
| +3% | +$201K | 0.01% | 355 |
|
|
2022
Q2 | $5.66M | Buy |
20,220
+4,915
| +32% | +$1.38M | 0.01% | 390 |
|
|
2022
Q1 | $5.3M | Buy |
15,305
+660
| +5% | +$229K | 0.01% | 422 |
|
|
2021
Q4 | $6.08M | Buy |
14,645
+18
| +0.1% | +$7.47K | 0.01% | 377 |
|
|
2021
Q3 | $7.25M | Buy |
14,627
+91
| +0.6% | +$45.1K | 0.01% | 322 |
|
|
2021
Q2 | $5.28M | Sell |
14,536
-6
| -0% | -$2.18K | 0.01% | 366 |
|
|
2021
Q1 | $5.38M | Sell |
14,542
-5
| -0% | -$1.85K | 0.01% | 334 |
|
|
2020
Q4 | $6.58M | Buy |
14,547
+56
| +0.4% | +$25.3K | 0.02% | 278 |
|
|
2020
Q3 | $4.51M | Buy |
14,491
+31
| +0.2% | +$9.65K | 0.01% | 313 |
|
|
2020
Q2 | $4.48M | Buy |
14,460
+38
| +0.3% | +$11.8K | 0.01% | 301 |
|
|
2020
Q1 | $2.91M | Buy |
14,422
+64
| +0.4% | +$12.9K | 0.01% | 312 |
|
|
2019
Q4 | $3.8M | Sell |
14,358
-96
| -0.7% | -$25.4K | 0.01% | 298 |
|
|
2019
Q3 | $3.03M | Buy |
14,454
+16
| +0.1% | +$3.35K | 0.01% | 320 |
|
|
2019
Q2 | $3.27M | Hold |
14,438
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $2.73M | Sell |
14,438
-6,942
| -32% | -$1.31M | 0.01% | 315 |
|
|
2018
Q4 | $2.62M | Sell |
21,380
-1,091
| -5% | -$134K | 0.01% | 307 |
|
|
2018
Q3 | $3.49M | Sell |
22,471
-19,853
| -47% | -$3.09M | 0.02% | 254 |
|
|
2018
Q2 | $4.18M | Buy |
42,324
+67
| +0.2% | +$6.62K | 0.02% | 227 |
|
|
2018
Q1 | $4.54M | Sell |
42,257
-18,709
| -31% | -$2.01M | 0.03% | 211 |
|
|
2017
Q4 | $4.9M | Hold |
60,966
| – | – | 0.03% | 202 |
|
|
2017
Q3 | $4.57M | Buy |
60,966
+24
| +0% | +$1.8K | 0.03% | 202 |
|
|
2017
Q2 | $4.17M | Hold |
60,942
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $3.51M | Sell |
60,942
-10,639
| -15% | -$612K | 0.03% | 208 |
|
|
2016
Q4 | $3.26M | Buy |
71,581
+11,839
| +20% | +$539K | 0.04% | 215 |
|
|
2016
Q3 | $3M | Sell |
59,742
-11,839
| -17% | -$594K | 0.2% | 86 |
|
|
2016
Q2 | $3.09M | Sell |
71,581
-12,060
| -14% | -$521K | 0.04% | 200 |
|
|
2016
Q1 | $2.98M | Buy |
83,641
+23,699
| +40% | +$844K | 0.05% | 184 |
|
|
2015
Q4 | $2.26M | Buy |
59,942
+200
| +0.3% | +$7.53K | 0.05% | 197 |
|
|
2015
Q3 | $2.15M | Hold |
59,742
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $2.04M | Sell |
59,742
-400,000
| -87% | -$13.7M | 0.05% | 197 |
|
|
2015
Q1 | $14.7M | Hold |
459,742
| – | – | 0.41% | 46 |
|
|
2014
Q4 | $12.1M | Buy |
+459,742
| New | +$12.1M | 0.37% | 53 |
|