RhumbLine Advisers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
132,564
+29,628
| +29% | +$6.86M | 0.03% | 534 |
|
|
2025
Q1 | $22.5M | Buy |
102,936
+10,908
| +12% | +$2.38M | 0.02% | 629 |
|
|
2024
Q4 | $18.9M | Sell |
92,028
-1,675
| -2% | -$343K | 0.02% | 735 |
|
|
2024
Q3 | $15.6M | Sell |
93,703
-3,111
| -3% | -$518K | 0.01% | 851 |
|
|
2024
Q2 | $13.8M | Sell |
96,814
-4,853
| -5% | -$694K | 0.01% | 875 |
|
|
2024
Q1 | $20.2M | Buy |
101,667
+1,549
| +2% | +$308K | 0.02% | 702 |
|
|
2023
Q4 | $20.7M | Sell |
100,118
-603
| -0.6% | -$125K | 0.02% | 669 |
|
|
2023
Q3 | $26.1M | Buy |
100,721
+755
| +0.8% | +$196K | 0.03% | 493 |
|
|
2023
Q2 | $32.1M | Buy |
99,966
+2,784
| +3% | +$894K | 0.04% | 433 |
|
|
2023
Q1 | $29.5M | Buy |
97,182
+6,162
| +7% | +$1.87M | 0.04% | 437 |
|
|
2022
Q4 | $28.2M | Buy |
91,020
+4,584
| +5% | +$1.42M | 0.04% | 436 |
|
|
2022
Q3 | $28.5M | Buy |
86,436
+2,383
| +3% | +$786K | 0.04% | 398 |
|
|
2022
Q2 | $23.5M | Buy |
84,053
+7,671
| +10% | +$2.15M | 0.03% | 470 |
|
|
2022
Q1 | $26.5M | Sell |
76,382
-4,044
| -5% | -$1.4M | 0.03% | 450 |
|
|
2021
Q4 | $33.4M | Buy |
80,426
+1,043
| +1% | +$433K | 0.04% | 385 |
|
|
2021
Q3 | $39.4M | Buy |
79,383
+121
| +0.2% | +$60K | 0.05% | 313 |
|
|
2021
Q2 | $28.8M | Sell |
79,262
-2,726
| -3% | -$991K | 0.04% | 433 |
|
|
2021
Q1 | $30.3M | Sell |
81,988
-6,666
| -8% | -$2.47M | 0.04% | 404 |
|
|
2020
Q4 | $40.1M | Sell |
88,654
-2,651
| -3% | -$1.2M | 0.06% | 302 |
|
|
2020
Q3 | $28.4M | Sell |
91,305
-3,755
| -4% | -$1.17M | 0.04% | 363 |
|
|
2020
Q2 | $29.4M | Buy |
95,060
+4,903
| +5% | +$1.52M | 0.05% | 341 |
|
|
2020
Q1 | $18.2M | Buy |
90,157
+33,855
| +60% | +$6.84M | 0.04% | 416 |
|
|
2019
Q4 | $14.9M | Buy |
56,302
+2,310
| +4% | +$612K | 0.02% | 623 |
|
|
2019
Q3 | $11.3M | Buy |
53,992
+46
| +0.1% | +$9.64K | 0.02% | 716 |
|
|
2019
Q2 | $12.2M | Buy |
53,946
+6,376
| +13% | +$1.45M | 0.02% | 675 |
|
|
2019
Q1 | $9M | Sell |
47,570
-1,004
| -2% | -$190K | 0.02% | 813 |
|
|
2018
Q4 | $5.95M | Sell |
48,574
-2,525
| -5% | -$309K | 0.01% | 998 |
|
|
2018
Q3 | $7.94M | Sell |
51,099
-819
| -2% | -$127K | 0.02% | 806 |
|
|
2018
Q2 | $5.13M | Buy |
51,918
+5,670
| +12% | +$560K | 0.01% | 1077 |
|
|
2018
Q1 | $4.97M | Sell |
46,248
-2,029
| -4% | -$218K | 0.01% | 1040 |
|
|
2017
Q4 | $3.88M | Sell |
48,277
-9,061
| -16% | -$728K | 0.01% | 1225 |
|
|
2017
Q3 | $4.3M | Buy |
57,338
+1,535
| +3% | +$115K | 0.01% | 1128 |
|
|
2017
Q2 | $3.82M | Buy |
55,803
+4,544
| +9% | +$311K | 0.01% | 1166 |
|
|
2017
Q1 | $2.95M | Buy |
51,259
+1,652
| +3% | +$95K | 0.01% | 1329 |
|
|
2016
Q4 | $2.26M | Buy |
49,607
+2,553
| +5% | +$116K | 0.01% | 1371 |
|
|
2016
Q3 | $2.36M | Buy |
47,054
+4,830
| +11% | +$242K | 0.01% | 1299 |
|
|
2016
Q2 | $1.82M | Buy |
42,224
+10,961
| +35% | +$473K | 0.01% | 1402 |
|
|
2016
Q1 | $1.11M | Buy |
31,263
+485
| +2% | +$17.3K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $1.16M | Buy |
30,778
+3,025
| +11% | +$114K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $997K | Buy |
27,753
+1,303
| +5% | +$46.8K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $903K | Buy |
26,450
+18,705
| +242% | +$639K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $248K | Buy |
+7,745
| New | +$248K | ﹤0.01% | 2718 |
|