Raymond James Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $418K | Buy |
2,512
+209
| +9% | +$34.8K | 0.01% | 866 |
|
|
2024
Q2 | $329K | Buy |
+2,303
| New | +$329K | 0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-719
| Closed | -$299K | – | 1203 |
|
|
2021
Q4 | $299K | Sell |
719
-410
| -36% | -$171K | 0.01% | 903 |
|
|
2021
Q3 | $560K | Sell |
1,129
-9
| -0.8% | -$4.46K | 0.02% | 579 |
|
|
2021
Q2 | $414K | Sell |
1,138
-815
| -42% | -$296K | 0.01% | 700 |
|
|
2021
Q1 | $723K | Buy |
1,953
+150
| +8% | +$55.5K | 0.03% | 456 |
|
|
2020
Q4 | $815K | Sell |
1,803
-39
| -2% | -$17.6K | 0.03% | 397 |
|
|
2020
Q3 | $573K | Hold |
1,842
| – | – | 0.02% | 451 |
|
|
2020
Q2 | $571K | Sell |
1,842
-12
| -0.6% | -$3.72K | 0.03% | 429 |
|
|
2020
Q1 | $375K | Sell |
1,854
-13
| -0.7% | -$2.63K | 0.02% | 476 |
|
|
2019
Q4 | $494K | Buy |
1,867
+322
| +21% | +$85.2K | 0.02% | 473 |
|
|
2019
Q3 | $324K | Buy |
1,545
+26
| +2% | +$5.45K | 0.02% | 622 |
|
|
2019
Q2 | $344K | Buy |
1,519
+71
| +5% | +$16.1K | 0.02% | 563 |
|
|
2019
Q1 | $274K | Sell |
1,448
-254
| -15% | -$48.1K | 0.02% | 642 |
|
|
2018
Q4 | $208K | Sell |
1,702
-991
| -37% | -$121K | 0.01% | 726 |
|
|
2018
Q3 | $419K | Buy |
+2,693
| New | +$419K | 0.02% | 493 |
|
|
2017
Q4 | – | Sell |
-3,233
| Closed | -$242K | – | 755 |
|
|
2017
Q3 | $242K | Buy |
3,233
+270
| +9% | +$20.2K | 0.02% | 616 |
|
|
2017
Q2 | $203K | Buy |
+2,963
| New | +$203K | 0.02% | 663 |
|