Rockefeller Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,928
| Closed | -$585K | – | 1974 |
|
|
2023
Q1 | $585K | Buy |
1,928
+292
| +18% | +$88.6K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $507K | Buy |
1,636
+325
| +25% | +$101K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $431K | Buy |
1,311
+321
| +32% | +$106K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $276K | Buy |
990
+185
| +23% | +$51.6K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $278K | Sell |
805
-285
| -26% | -$98.4K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $452K | Sell |
1,090
-774
| -42% | -$321K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $924K | Buy |
1,864
+296
| +19% | +$147K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $569K | Buy |
1,568
+781
| +99% | +$283K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $291K | Buy |
787
+19
| +2% | +$7.03K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $346K | Buy |
768
+426
| +125% | +$192K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $106K | Buy |
342
+115
| +51% | +$35.6K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $70K | Buy |
227
+103
| +83% | +$31.8K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $25K | Buy |
124
+106
| +589% | +$21.4K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $5K | Buy |
18
+13
| +260% | +$3.61K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1608 |
|
|
2018
Q3 | – | Sell |
-222
| Closed | -$22K | – | 780 |
|
|
2018
Q2 | $22K | Hold |
222
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $24K | Buy |
+222
| New | +$24K | ﹤0.01% | 461 |
|