Parkside Financial Bank & 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 | $280K | Sell |
1,544
-100
| -6% | -$18.1K | 0.03% | 351 |
|
|
2025
Q1 | $308K | Buy |
1,644
+137
| +9% | +$25.7K | 0.04% | 298 |
|
|
2024
Q4 | $301K | Sell |
1,507
-87
| -5% | -$17.4K | 0.04% | 289 |
|
|
2024
Q3 | $263K | Buy |
1,594
+64
| +4% | +$10.6K | 0.04% | 311 |
|
|
2024
Q2 | $202K | Buy |
1,530
+127
| +9% | +$16.7K | 0.03% | 345 |
|
|
2024
Q1 | $241K | Buy |
1,403
+157
| +13% | +$27K | 0.04% | 315 |
|
|
2023
Q4 | $205K | Buy |
1,246
+96
| +8% | +$15.8K | 0.04% | 302 |
|
|
2023
Q3 | $209K | Buy |
1,150
+91
| +9% | +$16.5K | 0.05% | 253 |
|
|
2023
Q2 | $195K | Buy |
1,059
+55
| +5% | +$10.1K | 0.05% | 262 |
|
|
2023
Q1 | $200K | Hold |
1,004
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $195K | Buy |
1,004
+9
| +0.9% | +$1.75K | 0.06% | 234 |
|
|
2022
Q3 | $241K | Buy |
995
+60
| +6% | +$14.5K | 0.08% | 188 |
|
|
2022
Q2 | $164K | Buy |
935
+46
| +5% | +$8.07K | 0.05% | 246 |
|
|
2022
Q1 | $183K | Buy |
889
+9
| +1% | +$1.85K | 0.05% | 247 |
|
|
2021
Q4 | $208K | Buy |
880
+15
| +2% | +$3.55K | 0.05% | 235 |
|
|
2021
Q3 | $242K | Buy |
865
+11
| +1% | +$3.08K | 0.07% | 184 |
|
|
2021
Q2 | $163K | Buy |
854
+360
| +73% | +$68.7K | 0.05% | 235 |
|
|
2021
Q1 | $88K | Sell |
494
-45
| -8% | -$8.02K | 0.03% | 338 |
|
|
2020
Q4 | $111K | Buy |
539
+29
| +6% | +$5.97K | 0.03% | 297 |
|
|
2020
Q3 | $82K | Sell |
510
-55
| -10% | -$8.84K | 0.03% | 329 |
|
|
2020
Q2 | $82K | Buy |
565
+11
| +2% | +$1.6K | 0.03% | 333 |
|
|
2020
Q1 | $49K | Sell |
554
-30
| -5% | -$2.65K | 0.02% | 386 |
|
|
2019
Q4 | $71K | Buy |
584
+19
| +3% | +$2.31K | 0.02% | 364 |
|
|
2019
Q3 | $55K | Sell |
565
-27
| -5% | -$2.63K | 0.02% | 390 |
|
|
2019
Q2 | $56K | Buy |
592
+506
| +588% | +$47.9K | 0.02% | 378 |
|
|
2019
Q1 | $8K | Hold |
86
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $5K | Buy |
86
+24
| +39% | +$1.4K | ﹤0.01% | 890 |
|
|
2018
Q1 | $3K | Sell |
62
-29
| -32% | -$1.4K | ﹤0.01% | 949 |
|
|
2017
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $4K | Sell |
91
-12
| -12% | -$527 | ﹤0.01% | 901 |
|
|
2017
Q1 | $4K | Sell |
103
-18
| -15% | -$699 | ﹤0.01% | 871 |
|
|
2016
Q4 | $4K | Buy |
121
+51
| +73% | +$1.69K | ﹤0.01% | 879 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 911 |
|
|
2016
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 877 |
|