Northwestern Mutual Wealth Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8K | Sell |
242
-2
| -0.8% | -$362 | ﹤0.01% | 2317 |
|
|
2025
Q1 | $45.7K | Sell |
244
-13
| -5% | -$2.44K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $51.3K | Buy |
257
+3
| +1% | +$598 | ﹤0.01% | 2174 |
|
|
2024
Q3 | $41.9K | Sell |
254
-1,266
| -83% | -$209K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $200K | Sell |
1,520
-464
| -23% | -$61.2K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $341K | Buy |
1,984
+67
| +3% | +$11.5K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $316K | Sell |
1,917
-43,121
| -96% | -$7.11M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $8.18M | Buy |
45,038
+1,869
| +4% | +$340K | 0.01% | 398 |
|
|
2023
Q2 | $7.97M | Buy |
43,169
+43,137
| +134,803% | +$7.96M | 0.01% | 407 |
|
|
2023
Q1 | $6.36K | Sell |
32
-2
| -6% | -$398 | ﹤0.01% | 2669 |
|
|
2022
Q4 | $6.61K | Sell |
34
-76
| -69% | -$14.8K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $26K | Sell |
110
-167
| -60% | -$39.5K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $48K | Buy |
277
+78
| +39% | +$13.5K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $41K | Buy |
+199
| New | +$41K | ﹤0.01% | 2035 |
|
|
2020
Q4 | – | Sell |
-488
| Closed | -$79K | – | 2821 |
|
|
2020
Q3 | $79K | Buy |
488
+242
| +98% | +$39.2K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $36K | Buy |
+246
| New | +$36K | ﹤0.01% | 1547 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1773 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1212 |
|