RhumbLine Advisers’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
121,772
-1,044
| -0.9% | -$189K | 0.02% | 658 |
|
|
2025
Q1 | $23M | Sell |
122,816
-827
| -0.7% | -$155K | 0.02% | 619 |
|
|
2024
Q4 | $24.7M | Buy |
123,643
+541
| +0.4% | +$108K | 0.02% | 589 |
|
|
2024
Q3 | $20.3M | Sell |
123,102
-6,651
| -5% | -$1.1M | 0.02% | 700 |
|
|
2024
Q2 | $17.1M | Buy |
129,753
+747
| +0.6% | +$98.5K | 0.02% | 756 |
|
|
2024
Q1 | $22.2M | Buy |
129,006
+1,872
| +1% | +$322K | 0.02% | 649 |
|
|
2023
Q4 | $21M | Sell |
127,134
-3,296
| -3% | -$543K | 0.02% | 663 |
|
|
2023
Q3 | $23.7M | Buy |
130,430
+2,734
| +2% | +$497K | 0.03% | 547 |
|
|
2023
Q2 | $23.6M | Buy |
127,696
+2,910
| +2% | +$537K | 0.03% | 564 |
|
|
2023
Q1 | $24.8M | Buy |
124,786
+3,362
| +3% | +$668K | 0.03% | 509 |
|
|
2022
Q4 | $23.6M | Buy |
121,424
+4,397
| +4% | +$854K | 0.03% | 516 |
|
|
2022
Q3 | $28.3M | Buy |
117,027
+4,264
| +4% | +$1.03M | 0.04% | 401 |
|
|
2022
Q2 | $19.7M | Buy |
112,763
+8,620
| +8% | +$1.5M | 0.03% | 538 |
|
|
2022
Q1 | $21.4M | Buy |
104,143
+325
| +0.3% | +$66.9K | 0.03% | 550 |
|
|
2021
Q4 | $24.5M | Buy |
103,818
+3,708
| +4% | +$876K | 0.03% | 528 |
|
|
2021
Q3 | $28.1M | Buy |
100,110
+1,909
| +2% | +$535K | 0.04% | 428 |
|
|
2021
Q2 | $18.7M | Sell |
98,201
-3,414
| -3% | -$651K | 0.02% | 642 |
|
|
2021
Q1 | $18.3M | Sell |
101,615
-886
| -0.9% | -$159K | 0.02% | 631 |
|
|
2020
Q4 | $21.1M | Buy |
102,501
+458
| +0.4% | +$94.3K | 0.03% | 519 |
|
|
2020
Q3 | $16.5M | Sell |
102,043
-1,663
| -2% | -$268K | 0.03% | 556 |
|
|
2020
Q2 | $15.1M | Buy |
103,706
+66,532
| +179% | +$9.71M | 0.03% | 573 |
|
|
2020
Q1 | $3.28M | Buy |
37,174
+3,530
| +10% | +$312K | 0.01% | 1269 |
|
|
2019
Q4 | $4.07M | Buy |
33,644
+1,472
| +5% | +$178K | 0.01% | 1376 |
|
|
2019
Q3 | $3.14M | Sell |
32,172
-13
| -0% | -$1.27K | 0.01% | 1466 |
|
|
2019
Q2 | $3.02M | Sell |
32,185
-6,399
| -17% | -$600K | 0.01% | 1475 |
|
|
2019
Q1 | $3.44M | Sell |
38,584
-408
| -1% | -$36.4K | 0.01% | 1387 |
|
|
2018
Q4 | $2.35M | Buy |
38,992
+13,153
| +51% | +$792K | 0.01% | 1540 |
|
|
2018
Q3 | $2.08M | Sell |
25,839
-1,920
| -7% | -$154K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.63M | Buy |
27,759
+3,164
| +13% | +$186K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.26M | Sell |
24,595
-105
| -0.4% | -$5.38K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.17M | Sell |
24,700
-4,545
| -16% | -$214K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.43M | Buy |
29,245
+420
| +1% | +$20.5K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.3M | Buy |
28,825
+4,090
| +17% | +$185K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $956K | Sell |
24,735
-163
| -0.7% | -$6.3K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $747K | Buy |
24,898
+2,668
| +12% | +$80K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $988K | Buy |
22,230
+3,276
| +17% | +$146K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $819K | Buy |
18,954
+5,152
| +37% | +$223K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $452K | Buy |
13,802
+65
| +0.5% | +$2.13K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $557K | Buy |
13,737
+955
| +7% | +$38.7K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $383K | Buy |
12,782
+547
| +4% | +$16.4K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $439K | Buy |
12,235
+3,070
| +33% | +$110K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $262K | Buy |
9,165
+400
| +5% | +$11.4K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $229K | Buy |
+8,765
| New | +$229K | ﹤0.01% | 2732 |
|