Rockefeller Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,454
| Closed | -$289K | – | 1975 |
|
|
2023
Q1 | $289K | Buy |
1,454
+1,319
| +977% | +$262K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $26K | Buy |
135
+51
| +61% | +$9.82K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $20K | Sell |
84
-161
| -66% | -$38.3K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $42K | Buy |
245
+82
| +50% | +$14.1K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $33K | Sell |
163
-12
| -7% | -$2.43K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $41K | Hold |
175
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q3 | $49K | Buy |
175
+92
| +111% | +$25.8K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $15K | Buy |
83
+9
| +12% | +$1.63K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $13K | Buy |
74
+29
| +64% | +$5.1K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $9K | Buy |
45
+5
| +13% | +$1K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $6K | Buy |
40
+10
| +33% | +$1.5K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1738 |
|