Raymond James & Associates’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.83M | Sell |
35,313
-1,049
| -3% | -$160K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $4.79M | Sell |
36,362
-3,369
| -8% | -$522K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $6.83M | Sell |
39,731
-5,772
| -13% | -$953K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $7.5M | Buy |
45,503
+11,360
| +33% | +$1.91M | 0.01% | 1284 |
|
|
2023
Q3 | $6.2M | Sell |
34,143
-5,446
| -14% | -$1.09M | 0.01% | 1330 |
|
|
2023
Q2 | $7.31M | Buy |
39,589
+413
| +1% | +$75.6K | 0.01% | 1246 |
|
|
2023
Q1 | $7.79M | Sell |
39,176
-2,382
| -6% | -$469K | 0.01% | 1185 |
|
|
2022
Q4 | $8.07M | Sell |
41,558
-623
| -1% | -$134K | 0.01% | 1119 |
|
|
2022
Q3 | $10.2M | Sell |
42,181
-5,027
| -11% | -$1.15M | 0.01% | 957 |
|
|
2022
Q2 | $8.23M | Buy |
47,208
+643
| +1% | +$117K | 0.01% | 1079 |
|
|
2022
Q1 | $9.58M | Buy |
46,565
+8,162
| +21% | +$1.65M | 0.01% | 1094 |
|
|
2021
Q4 | $9.07M | Sell |
38,403
-60
| -0.2% | -$15.9K | 0.01% | 1159 |
|
|
2021
Q3 | $10.8M | Sell |
38,463
-8,427
| -18% | -$2.02M | 0.01% | 1016 |
|
|
2021
Q2 | $8.95M | Buy |
46,890
+7,852
| +20% | +$1.41M | 0.01% | 1139 |
|
|
2021
Q1 | $7.02M | Buy |
39,038
+11,154
| +40% | +$2.13M | 0.01% | 1227 |
|
|
2020
Q4 | $5.74M | Buy |
27,884
+5,432
| +24% | +$1.05M | 0.01% | 1261 |
|
|
2020
Q3 | $3.62M | Buy |
22,452
+1,252
| +6% | +$176K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $3.09M | Sell |
21,200
-4,880
| -19% | -$568K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $2.3M | Sell |
26,080
-3,143
| -11% | -$395K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $3.53M | Buy |
29,223
+5,818
| +25% | +$637K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.28M | Buy |
23,405
+9,582
| +69% | +$981K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $1.3M | Buy |
13,823
+7,178
| +108% | +$682K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $593K | Sell |
6,645
-6,908
| -51% | -$537K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $816K | Buy |
13,553
+8,951
| +195% | +$574K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $370K | Sell |
4,602
-1,194
| -21% | -$84.6K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $341K | Buy |
+5,796
| New | +$332K | ﹤0.01% | 2935 |
|
|
2016
Q4 | – | Sell |
-14,825
| Closed | -$659K | – | 3332 |
|
|
2016
Q3 | $659K | Buy |
+14,825
| New | +$657K | ﹤0.01% | 2109 |
|
Other funds holding PCTY
WA
