Petrus Trust Company’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
1,820
+427
| +31% | +$77.4K | 0.03% | 276 |
|
|
2025
Q1 | $261K | Sell |
1,393
-1,321
| -49% | -$247K | 0.02% | 449 |
|
|
2024
Q4 | $541K | Buy |
2,714
+58
| +2% | +$11.6K | 0.05% | 189 |
|
|
2024
Q3 | $438K | Sell |
2,656
-4,404
| -62% | -$727K | 0.04% | 280 |
|
|
2024
Q2 | $931K | Buy |
7,060
+4,737
| +204% | +$625K | 0.09% | 46 |
|
|
2024
Q1 | $399K | Sell |
2,323
-3,008
| -56% | -$517K | 0.04% | 309 |
|
|
2023
Q4 | $879K | Buy |
5,331
+2,291
| +75% | +$378K | 0.08% | 57 |
|
|
2023
Q3 | $552K | Sell |
3,040
-2,739
| -47% | -$498K | 0.06% | 145 |
|
|
2023
Q2 | $1.07M | Buy |
5,779
+2,736
| +90% | +$505K | 0.12% | 28 |
|
|
2023
Q1 | $605K | Buy |
3,043
+941
| +45% | +$187K | 0.07% | 49 |
|
|
2022
Q4 | $408K | Buy |
+2,102
| New | +$408K | 0.05% | 150 |
|
|
2022
Q1 | – | Sell |
-1,758
| Closed | -$415K | – | 130 |
|
|
2021
Q4 | $415K | Buy |
+1,758
| New | +$415K | 0.05% | 28 |
|
|
2019
Q4 | – | Sell |
-2,558
| Closed | -$250K | – | 340 |
|
|
2019
Q3 | $250K | Buy |
+2,558
| New | +$250K | 0.04% | 145 |
|