Sageworth Trust’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 |
-171
| Closed | -$34K | – | 339 |
|
|
2023
Q1 | $34K | Hold |
171
| – | – | ﹤0.01% | 164 |
|
|
2022
Q4 | $33K | Hold |
171
| – | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $41K | Hold |
171
| – | – | ﹤0.01% | 121 |
|
|
2022
Q2 | $30K | Hold |
171
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $35K | Hold |
171
| – | – | ﹤0.01% | 112 |
|
|
2021
Q4 | $40K | Sell |
171
-572
| -77% | -$134K | ﹤0.01% | 123 |
|
|
2021
Q3 | $208K | Hold |
743
| – | – | 0.02% | 79 |
|
|
2021
Q2 | $142K | Hold |
743
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $134K | Buy |
+743
| New | +$134K | 0.01% | 101 |
|