Oak Associates’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
8,930
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $1.67M | Hold |
8,930
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $1.78M | Hold |
8,930
| – | – | 0.12% | 84 |
|
|
2024
Q3 | $1.47M | Hold |
8,930
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $1.18M | Hold |
8,930
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $1.53M | Hold |
8,930
| – | – | 0.11% | 91 |
|
|
2023
Q4 | $1.47M | Buy |
8,930
+1,710
| +24% | +$282K | 0.11% | 92 |
|
|
2023
Q3 | $1.31M | Hold |
7,220
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $1.33M | Hold |
7,220
| – | – | 0.11% | 96 |
|
|
2023
Q1 | $1.44M | Hold |
7,220
| – | – | 0.12% | 95 |
|
|
2022
Q4 | $1.4M | Hold |
7,220
| – | – | 0.12% | 97 |
|
|
2022
Q3 | $1.74M | Hold |
7,220
| – | – | 0.15% | 78 |
|
|
2022
Q2 | $1.26M | Hold |
7,220
| – | – | 0.1% | 93 |
|
|
2022
Q1 | $1.49M | Hold |
7,220
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $1.71M | Hold |
7,220
| – | – | 0.09% | 92 |
|
|
2021
Q3 | $2.02M | Hold |
7,220
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $1.38M | Hold |
7,220
| – | – | 0.08% | 93 |
|
|
2021
Q1 | $1.3M | Hold |
7,220
| – | – | 0.08% | 94 |
|
|
2020
Q4 | $1.49M | Sell |
7,220
-2,000
| -22% | -$412K | 0.09% | 92 |
|
|
2020
Q3 | $1.49M | Buy |
9,220
+3,365
| +57% | +$543K | 0.1% | 86 |
|
|
2020
Q2 | $854K | Hold |
5,855
| – | – | 0.06% | 99 |
|
|
2020
Q1 | $517K | Sell |
5,855
-530
| -8% | -$46.8K | 0.04% | 101 |
|
|
2019
Q4 | $771K | Sell |
6,385
-2,040
| -24% | -$246K | 0.05% | 111 |
|
|
2019
Q3 | $822K | Hold |
8,425
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $790K | Hold |
8,425
| – | – | 0.05% | 112 |
|
|
2019
Q1 | $751K | Hold |
8,425
| – | – | 0.05% | 116 |
|
|
2018
Q4 | $507K | Hold |
8,425
| – | – | 0.04% | 122 |
|
|
2018
Q3 | $677K | Buy |
+8,425
| New | +$677K | 0.04% | 121 |
|