Raymond James & Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.5M | Buy |
243,289
+41,923
| +21% | +$6.71M | 0.02% | 514 |
|
|
2024
Q2 | $28.8M | Buy |
201,366
+178,198
| +769% | +$30.6M | 0.02% | 609 |
|
|
2024
Q1 | $4.61M | Buy |
23,168
+7,554
| +48% | +$1.44M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $3.23M | Buy |
15,614
+3,164
| +25% | +$669K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $3.23M | Buy |
12,450
+1,935
| +18% | +$590K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $3.38M | Sell |
10,515
-1,638
| -13% | -$483K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $3.69M | Buy |
12,153
+463
| +4% | +$139K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $3.63M | Buy |
11,690
+106
| +0.9% | +$34.2K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $3.82M | Sell |
11,584
-1,267
| -10% | -$436K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $3.6M | Sell |
12,851
-1,432
| -10% | -$423K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $4.95M | Buy |
14,283
+2,616
| +22% | +$877K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $4.84M | Sell |
11,667
-785
| -6% | -$372K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $6.17M | Buy |
12,452
+690
| +6% | +$307K | 0.01% | 1359 |
|
|
2021
Q2 | $4.28M | Sell |
11,762
-1,647
| -12% | -$584K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $4.96M | Buy |
13,409
+62
| +0.5% | +$24.4K | 0.01% | 1429 |
|
|
2020
Q4 | $6.04M | Buy |
13,347
+1,072
| +9% | +$427K | 0.01% | 1231 |
|
|
2020
Q3 | $3.82M | Buy |
12,275
+2,142
| +21% | +$626K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $3.14M | Sell |
10,133
-18,200
| -64% | -$4.84M | ﹤0.01% | 1456 |
|
|
2020
Q1 | $5.72M | Sell |
28,333
-1,562
| -5% | -$428K | 0.01% | 975 |
|
|
2019
Q4 | $7.92M | Sell |
29,895
-21,013
| -41% | -$4.97M | 0.01% | 994 |
|
|
2019
Q3 | $10.7M | Sell |
50,908
-11,703
| -19% | -$2.73M | 0.01% | 837 |
|
|
2019
Q2 | $14.2M | Sell |
62,611
-6,120
| -9% | -$1.26M | 0.02% | 686 |
|
|
2019
Q1 | $13M | Buy |
68,731
+3,251
| +5% | +$528K | 0.02% | 690 |
|
|
2018
Q4 | $8.02M | Buy |
65,480
+14,603
| +29% | +$1.87M | 0.01% | 865 |
|
|
2018
Q3 | $7.91M | Buy |
50,877
+11,217
| +28% | +$1.51M | 0.01% | 959 |
|
|
2018
Q2 | $3.92M | Buy |
39,660
+21,933
| +124% | +$2.37M | 0.01% | 1337 |
|
|
2018
Q1 | $1.9M | Sell |
17,727
-40,780
| -70% | -$3.92M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $4.7M | Sell |
58,507
-17,082
| -23% | -$1.37M | 0.01% | 1158 |
|
|
2017
Q3 | $5.67M | Buy |
75,589
+6,811
| +10% | +$488K | 0.01% | 1014 |
|
|
2017
Q2 | $4.71M | Buy |
68,778
+1,106
| +2% | +$71.1K | 0.01% | 1054 |
|
|
2017
Q1 | $3.89M | Buy |
67,672
+3,942
| +6% | +$204K | 0.01% | 1146 |
|
|
2016
Q4 | $2.9M | Sell |
63,730
-889
| -1% | -$41.3K | 0.01% | 1265 |
|
|
2016
Q3 | $3.24M | Sell |
64,619
-5,432
| -8% | -$265K | 0.01% | 1168 |
|
|
2016
Q2 | $3.03M | Buy |
70,051
+6,969
| +11% | +$272K | 0.01% | 1110 |
|
|
2016
Q1 | $2.25M | Sell |
63,082
-28,773
| -31% | -$898K | 0.01% | 1214 |
|
|
2015
Q4 | $3.46M | Buy |
+91,855
| New | +$3.68M | 0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-17,483
| Closed | -$597K | – | 2350 |
|
|
2015
Q2 | $597K | Buy |
+17,483
| New | +$605K | ﹤0.01% | 2000 |
|
Other funds holding PAYC
SC
LWCFA