Principal Financial 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 | $17.8M | Sell |
98,154
-96,716
| -50% | -$17.5M | 0.01% | 900 |
|
|
2025
Q1 | $36.5M | Buy |
194,870
+53,352
| +38% | +$9.99M | 0.02% | 533 |
|
|
2024
Q4 | $28.2M | Buy |
141,518
+17,176
| +14% | +$3.43M | 0.02% | 674 |
|
|
2024
Q3 | $20.5M | Sell |
124,342
-24,465
| -16% | -$4.04M | 0.01% | 827 |
|
|
2024
Q2 | $19.6M | Sell |
148,807
-18,480
| -11% | -$2.44M | 0.01% | 866 |
|
|
2024
Q1 | $28.7M | Buy |
167,287
+3,523
| +2% | +$605K | 0.02% | 700 |
|
|
2023
Q4 | $27M | Buy |
163,764
+50
| +0% | +$8.24K | 0.02% | 696 |
|
|
2023
Q3 | $29.7M | Buy |
163,714
+3,606
| +2% | +$655K | 0.02% | 586 |
|
|
2023
Q2 | $29.5M | Sell |
160,108
-24,059
| -13% | -$4.44M | 0.02% | 631 |
|
|
2023
Q1 | $36.6M | Sell |
184,167
-5,125
| -3% | -$1.02M | 0.03% | 530 |
|
|
2022
Q4 | $36.8M | Buy |
189,292
+29,760
| +19% | +$5.78M | 0.03% | 511 |
|
|
2022
Q3 | $38.5M | Sell |
159,532
-21,337
| -12% | -$5.15M | 0.03% | 461 |
|
|
2022
Q2 | $31.5M | Buy |
180,869
+11,432
| +7% | +$1.99M | 0.02% | 561 |
|
|
2022
Q1 | $34.9M | Buy |
169,437
+11,269
| +7% | +$2.32M | 0.02% | 592 |
|
|
2021
Q4 | $37.4M | Buy |
158,168
+21,470
| +16% | +$5.07M | 0.02% | 574 |
|
|
2021
Q3 | $38.3M | Buy |
136,698
+4,896
| +4% | +$1.37M | 0.03% | 537 |
|
|
2021
Q2 | $25.1M | Buy |
131,802
+1,073
| +0.8% | +$205K | 0.02% | 788 |
|
|
2021
Q1 | $23.5M | Buy |
130,729
+17,451
| +15% | +$3.14M | 0.02% | 789 |
|
|
2020
Q4 | $23.3M | Buy |
113,278
+1,515
| +1% | +$312K | 0.02% | 678 |
|
|
2020
Q3 | $18M | Sell |
111,763
-851
| -0.8% | -$137K | 0.02% | 717 |
|
|
2020
Q2 | $16.4M | Buy |
112,614
+107,699
| +2,191% | +$15.7M | 0.01% | 757 |
|
|
2020
Q1 | $434K | Buy |
4,915
+351
| +8% | +$31K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $551K | Buy |
4,564
+44
| +1% | +$5.31K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $441K | Sell |
4,520
-1,055
| -19% | -$103K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $523K | Sell |
5,575
-15,129
| -73% | -$1.42M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $1.85M | Buy |
20,704
+415
| +2% | +$37K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.22M | Buy |
20,289
+870
| +4% | +$52.4K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.56M | Buy |
19,419
+7,713
| +66% | +$620K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $689K | Sell |
11,706
-10,110
| -46% | -$595K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1.12M | Buy |
21,816
+943
| +5% | +$48.3K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $985K | Buy |
+20,873
| New | +$985K | ﹤0.01% | 1842 |
|