Sentry Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
152
| – | – | 0.02% | 442 |
|
|
2025
Q1 | $30K | Sell |
152
-46
| -23% | -$9.08K | 0.02% | 437 |
|
|
2024
Q4 | $41K | Sell |
198
-32
| -14% | -$6.63K | 0.02% | 422 |
|
|
2024
Q3 | $38K | Hold |
230
| – | – | 0.02% | 465 |
|
|
2024
Q2 | $33K | Buy |
+230
| New | +$33K | 0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-272
| Closed | -$71K | – | 508 |
|
|
2023
Q3 | $71K | Sell |
272
-66
| -20% | -$17.2K | 0.03% | 416 |
|
|
2023
Q2 | $109K | Buy |
+338
| New | +$109K | 0.04% | 369 |
|
|
2023
Q1 | – | Sell |
-328
| Closed | -$102K | – | 492 |
|
|
2022
Q4 | $102K | Hold |
328
| – | – | 0.05% | 364 |
|
|
2022
Q3 | $108K | Hold |
328
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $92K | Sell |
328
-64
| -16% | -$18K | 0.04% | 389 |
|
|
2022
Q1 | $136K | Sell |
392
-66
| -14% | -$22.9K | 0.04% | 369 |
|
|
2021
Q4 | $190K | Hold |
458
| – | – | 0.05% | 331 |
|
|
2021
Q3 | $227K | Sell |
458
-67
| -13% | -$33.2K | 0.07% | 293 |
|
|
2021
Q2 | $191K | Hold |
525
| – | – | 0.05% | 338 |
|
|
2021
Q1 | $194K | Sell |
525
-2,609
| -83% | -$964K | 0.05% | 325 |
|
|
2020
Q4 | $1.42M | Hold |
3,134
| – | – | 0.07% | 256 |
|
|
2020
Q3 | $976K | Hold |
3,134
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $971K | Buy |
3,134
+10
| +0.3% | +$3.1K | 0.06% | 298 |
|
|
2020
Q1 | $631K | Buy |
+3,124
| New | +$631K | 0.05% | 290 |
|