Select Asset Management & Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
2,500
| – | – | 0.2% | 40 |
|
|
2025
Q1 | $546K | Hold |
2,500
| – | – | 0.22% | 40 |
|
|
2024
Q4 | $512K | Hold |
2,500
| – | – | 0.2% | 39 |
|
|
2024
Q3 | $416K | Hold |
2,500
| – | – | 0.15% | 42 |
|
|
2024
Q2 | $358K | Hold |
2,500
| – | – | 0.14% | 45 |
|
|
2024
Q1 | $498K | Hold |
2,500
| – | – | 0.21% | 39 |
|
|
2023
Q4 | $517K | Hold |
2,500
| – | – | 0.25% | 36 |
|
|
2023
Q3 | $648K | Hold |
2,500
| – | – | 0.38% | 30 |
|
|
2023
Q2 | $803K | Hold |
2,500
| – | – | 0.49% | 28 |
|
|
2023
Q1 | $760K | Hold |
2,500
| – | – | 0.67% | 26 |
|
|
2022
Q4 | $776K | Hold |
2,500
| – | – | 0.93% | 25 |
|
|
2022
Q3 | $825K | Hold |
2,500
| – | – | 0.98% | 23 |
|
|
2022
Q2 | $700K | Hold |
2,500
| – | – | 0.75% | 28 |
|
|
2022
Q1 | $866K | Hold |
2,500
| – | – | 0.74% | 26 |
|
|
2021
Q4 | $1.04M | Hold |
2,500
| – | – | 0.69% | 23 |
|
|
2021
Q3 | $1.24M | Hold |
2,500
| – | – | 0.89% | 21 |
|
|
2021
Q2 | $909K | Hold |
2,500
| – | – | 0.52% | 28 |
|
|
2021
Q1 | $925K | Hold |
2,500
| – | – | 0.62% | 25 |
|
|
2020
Q4 | $1.13M | Buy |
+2,500
| New | +$1.13M | 0.9% | 19 |
|
|
2016
Q2 | $3.69M | Buy |
+85,315
| New | +$3.69M | 9.52% | 3 |
|