Roberts, Glore & Co’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
1,835
| – | – | 0.1% | 160 |
|
|
2025
Q1 | $344K | Hold |
1,835
| – | – | 0.1% | 153 |
|
|
2024
Q4 | $366K | Hold |
1,835
| – | – | 0.11% | 148 |
|
|
2024
Q3 | $303K | Hold |
1,835
| – | – | 0.09% | 167 |
|
|
2024
Q2 | $242K | Hold |
1,835
| – | – | 0.07% | 183 |
|
|
2024
Q1 | $315K | Hold |
1,835
| – | – | 0.09% | 161 |
|
|
2023
Q4 | $303K | Hold |
1,835
| – | – | 0.09% | 158 |
|
|
2023
Q3 | $333K | Sell |
1,835
-325
| -15% | -$59.1K | 0.11% | 141 |
|
|
2023
Q2 | $399K | Sell |
2,160
-15
| -0.7% | -$2.77K | 0.13% | 132 |
|
|
2023
Q1 | $432K | Hold |
2,175
| – | – | 0.14% | 123 |
|
|
2022
Q4 | $423K | Sell |
2,175
-25
| -1% | -$4.86K | 0.15% | 119 |
|
|
2022
Q3 | $531K | Sell |
2,200
-25
| -1% | -$6.03K | 0.19% | 105 |
|
|
2022
Q2 | $388K | Hold |
2,225
| – | – | 0.13% | 134 |
|
|
2022
Q1 | $458K | Sell |
2,225
-25
| -1% | -$5.15K | 0.13% | 135 |
|
|
2021
Q4 | $531K | Sell |
2,250
-150
| -6% | -$35.4K | 0.14% | 125 |
|
|
2021
Q3 | $673K | Sell |
2,400
-80
| -3% | -$22.4K | 0.2% | 105 |
|
|
2021
Q2 | $473K | Hold |
2,480
| – | – | 0.14% | 126 |
|
|
2021
Q1 | $446K | Sell |
2,480
-1,060
| -30% | -$191K | 0.14% | 127 |
|
|
2020
Q4 | $728K | Sell |
3,540
-345
| -9% | -$70.9K | 0.24% | 91 |
|
|
2020
Q3 | $627K | Sell |
3,885
-185
| -5% | -$29.9K | 0.22% | 99 |
|
|
2020
Q2 | $593K | Sell |
4,070
-100
| -2% | -$14.6K | 0.23% | 92 |
|
|
2020
Q1 | $368K | Hold |
4,170
| – | – | 0.16% | 117 |
|
|
2019
Q4 | $503K | Buy |
4,170
+1,055
| +34% | +$127K | 0.19% | 113 |
|
|
2019
Q3 | $304K | Sell |
3,115
-175
| -5% | -$17.1K | 0.19% | 111 |
|
|
2019
Q2 | $309K | Sell |
3,290
-235
| -7% | -$22.1K | 0.19% | 112 |
|
|
2019
Q1 | $314K | Sell |
3,525
-100
| -3% | -$8.91K | 0.2% | 111 |
|
|
2018
Q4 | $218K | Hold |
3,625
| – | – | 0.15% | 120 |
|
|
2018
Q3 | $291K | Hold |
3,625
| – | – | 0.17% | 124 |
|
|
2018
Q2 | $213K | Buy |
+3,625
| New | +$213K | 0.13% | 141 |
|