PNC Financial Services Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
3,232
+46
| +1% | +$8.34K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $597K | Buy |
3,186
+30
| +1% | +$5.62K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $630K | Buy |
3,156
+77
| +3% | +$15.4K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $508K | Sell |
3,079
-49
| -2% | -$8.08K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $412K | Buy |
3,128
+246
| +9% | +$32.4K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $495K | Sell |
2,882
-41
| -1% | -$7.05K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $482K | Sell |
2,923
-310
| -10% | -$51.1K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $587K | Buy |
3,233
+1
| +0% | +$182 | ﹤0.01% | 1387 |
|
|
2023
Q2 | $596K | Sell |
3,232
-112
| -3% | -$20.7K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $665K | Sell |
3,344
-158
| -5% | -$31.4K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $680K | Sell |
3,502
-1,243
| -26% | -$241K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $1.15M | Sell |
4,745
-320
| -6% | -$77.4K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $883K | Sell |
5,065
-1,334
| -21% | -$233K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1.32M | Buy |
6,399
+813
| +15% | +$167K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $1.32M | Sell |
5,586
-1,148
| -17% | -$271K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1.89M | Buy |
6,734
+1,008
| +18% | +$283K | ﹤0.01% | 932 |
|
|
2021
Q2 | $1.09M | Buy |
5,726
+489
| +9% | +$93.3K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $941K | Buy |
5,237
+134
| +3% | +$24.1K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $1.05M | Sell |
5,103
-1,370
| -21% | -$282K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $1.05M | Sell |
6,473
-727
| -10% | -$117K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $1.05M | Sell |
7,200
-1,724
| -19% | -$252K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $789K | Sell |
8,924
-1,518
| -15% | -$134K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $1.26M | Sell |
10,442
-7,770
| -43% | -$939K | ﹤0.01% | 993 |
|
|
2019
Q3 | $1.78M | Sell |
18,212
-4,907
| -21% | -$479K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $2.17M | Buy |
23,119
+13,398
| +138% | +$1.26M | ﹤0.01% | 982 |
|
|
2019
Q1 | $868K | Buy |
9,721
+2,437
| +33% | +$218K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $438K | Buy |
7,284
+541
| +8% | +$32.5K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $542K | Sell |
6,743
-86
| -1% | -$6.91K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $402K | Buy |
6,829
+1,840
| +37% | +$108K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $256K | Sell |
4,989
-1,916
| -28% | -$98.3K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $326K | Hold |
6,905
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q3 | $337K | Sell |
6,905
-1,000
| -13% | -$48.8K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $357K | Sell |
7,905
-240
| -3% | -$10.8K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $314K | Hold |
8,145
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q4 | $245K | Buy |
8,145
+2,450
| +43% | +$73.7K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $252K | Hold |
5,695
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q2 | $247K | Buy |
5,695
+4,195
| +280% | +$182K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $50K | Sell |
1,500
-549
| -27% | -$18.3K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $82K | Sell |
2,049
-86
| -4% | -$3.44K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $63K | Buy |
2,135
+1,589
| +291% | +$46.9K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $20K | Buy |
+546
| New | +$20K | ﹤0.01% | 3499 |
|