Raymond James Financial Services Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,257
| Closed | -$250K | – | 3316 |
|
|
2023
Q1 | $250K | Buy |
1,257
+45
| +4% | +$8.95K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $235K | Buy |
1,212
+11
| +0.9% | +$2.14K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $290K | Buy |
1,201
+35
| +3% | +$8.45K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $203K | Sell |
1,166
-1
| -0.1% | -$174 | ﹤0.01% | 2856 |
|
|
2022
Q1 | $240K | Sell |
1,167
-1,747
| -60% | -$359K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $689K | Sell |
2,914
-2,639
| -48% | -$624K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.56M | Buy |
5,553
+3,592
| +183% | +$1.01M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $374K | Buy |
1,961
+232
| +13% | +$44.2K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $311K | Sell |
1,729
-14
| -0.8% | -$2.52K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $359K | Sell |
1,743
-401
| -19% | -$82.6K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $346K | Sell |
2,144
-4,098
| -66% | -$661K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $911K | Buy |
6,242
+1,760
| +39% | +$257K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $396K | Buy |
4,482
+1,618
| +56% | +$143K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $346K | Sell |
2,864
-1,747
| -38% | -$211K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $450K | Sell |
4,611
-9,337
| -67% | -$911K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.31M | Buy |
+13,948
| New | +$1.31M | 0.01% | 1341 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$266K | – | 2793 |
|
|
2018
Q1 | $266K | Buy |
+5,200
| New | +$266K | ﹤0.01% | 2091 |
|
|
2016
Q4 | – | Sell |
-17,361
| Closed | -$772K | – | 2365 |
|
|
2016
Q3 | $772K | Hold |
17,361
| – | – | 0.01% | 1240 |
|
|
2016
Q2 | $750K | Buy |
+17,361
| New | +$750K | 0.01% | 1191 |
|
|
2016
Q1 | – | Sell |
-10,271
| Closed | -$416K | – | 2099 |
|
|
2015
Q4 | $416K | Buy |
+10,271
| New | +$416K | ﹤0.01% | 1284 |
|