Royal Bank of Canada’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
86,960
+2,504
| +3% | +$454K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $15.8M | Sell |
84,456
-6,303
| -7% | -$1.18M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $18.1M | Buy |
90,759
+33,547
| +59% | +$6.69M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $9.44M | Sell |
57,212
-9,438
| -14% | -$1.56M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $8.79M | Sell |
66,650
-12,802
| -16% | -$1.69M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $13.7M | Buy |
79,452
+1,850
| +2% | +$318K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $12.8M | Buy |
77,602
+26,004
| +50% | +$4.29M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $9.38M | Sell |
51,598
-1,264
| -2% | -$230K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $9.75M | Sell |
52,862
-203
| -0.4% | -$37.5K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $10.5M | Sell |
53,065
-9,598
| -15% | -$1.91M | ﹤0.01% | 1341 |
|
|
2022
Q4 | $12.2M | Buy |
62,663
+34,446
| +122% | +$6.69M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $6.82M | Buy |
28,217
+1,716
| +6% | +$414K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $4.62M | Sell |
26,501
-81,396
| -75% | -$14.2M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $22.2M | Buy |
107,897
+10,375
| +11% | +$2.13M | 0.01% | 1039 |
|
|
2021
Q4 | $23M | Sell |
97,522
-44,367
| -31% | -$10.5M | 0.01% | 1134 |
|
|
2021
Q3 | $39.8M | Buy |
141,889
+2,055
| +1% | +$576K | 0.01% | 788 |
|
|
2021
Q2 | $26.7M | Buy |
139,834
+19,937
| +17% | +$3.8M | 0.01% | 1018 |
|
|
2021
Q1 | $21.6M | Buy |
119,897
+79,322
| +195% | +$14.3M | 0.01% | 1091 |
|
|
2020
Q4 | $8.36M | Sell |
40,575
-99,681
| -71% | -$20.5M | ﹤0.01% | 1600 |
|
|
2020
Q3 | $22.6M | Sell |
140,256
-35,691
| -20% | -$5.76M | 0.01% | 878 |
|
|
2020
Q2 | $25.7M | Sell |
175,947
-22,178
| -11% | -$3.24M | 0.01% | 795 |
|
|
2020
Q1 | $17.5M | Sell |
198,125
-1,913
| -1% | -$169K | 0.01% | 854 |
|
|
2019
Q4 | $24.2M | Sell |
200,038
-23,772
| -11% | -$2.87M | 0.01% | 888 |
|
|
2019
Q3 | $21.8M | Sell |
223,810
-74,337
| -25% | -$7.25M | 0.01% | 885 |
|
|
2019
Q2 | $28M | Sell |
298,147
-105,629
| -26% | -$9.91M | 0.01% | 765 |
|
|
2019
Q1 | $36M | Sell |
403,776
-95,326
| -19% | -$8.5M | 0.02% | 606 |
|
|
2018
Q4 | $30.1M | Sell |
499,102
-17,466
| -3% | -$1.05M | 0.01% | 626 |
|
|
2018
Q3 | $41.5M | Sell |
516,568
-202,039
| -28% | -$16.2M | 0.02% | 573 |
|
|
2018
Q2 | $42.3M | Sell |
718,607
-152,351
| -17% | -$8.97M | 0.02% | 552 |
|
|
2018
Q1 | $44.6M | Buy |
870,958
+275,364
| +46% | +$14.1M | 0.02% | 544 |
|
|
2017
Q4 | $28.1M | Buy |
595,594
+61,375
| +11% | +$2.89M | 0.01% | 766 |
|
|
2017
Q3 | $26.1M | Buy |
534,219
+528,104
| +8,636% | +$25.8M | 0.01% | 786 |
|
|
2017
Q2 | $277K | Sell |
6,115
-192,304
| -97% | -$8.71M | ﹤0.01% | 3468 |
|
|
2017
Q1 | $7.67M | Sell |
198,419
-157,925
| -44% | -$6.1M | ﹤0.01% | 1368 |
|
|
2016
Q4 | $10.7M | Buy |
356,344
+66,553
| +23% | +$2M | 0.01% | 1199 |
|
|
2016
Q3 | $12.9M | Buy |
289,791
+189,776
| +190% | +$8.44M | 0.01% | 1084 |
|
|
2016
Q2 | $4.32M | Buy |
100,015
+99,915
| +99,915% | +$4.32M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $3K | Sell |
100
-1
| -1% | -$30 | ﹤0.01% | 5340 |
|
|
2015
Q4 | $4K | Sell |
101
-630
| -86% | -$25K | ﹤0.01% | 5448 |
|
|
2015
Q3 | $22K | Sell |
731
-13,295
| -95% | -$400K | ﹤0.01% | 4938 |
|
|
2015
Q2 | $503K | Buy |
14,026
+13,934
| +15,146% | +$500K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $3K | Sell |
92
-63
| -41% | -$2.05K | ﹤0.01% | 5400 |
|
|
2014
Q4 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 5263 |
|
|
2014
Q3 | – | Sell |
-8,280
| Closed | -$179K | – | 5482 |
|
|
2014
Q2 | $179K | Buy |
+8,280
| New | +$179K | ﹤0.01% | 3763 |
|