Shell Asset 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 | $524K | Hold |
2,263
| – | – | 0.02% | 480 |
|
|
2025
Q1 | $494K | Sell |
2,263
-93
| -4% | -$20.3K | 0.02% | 466 |
|
|
2024
Q4 | $483K | Sell |
2,356
-2,069
| -47% | -$424K | 0.02% | 503 |
|
|
2024
Q3 | $737K | Buy |
+4,425
| New | +$737K | 0.03% | 387 |
|
|
2024
Q1 | $547K | Buy |
3,825
+1,931
| +102% | +$276K | 0.02% | 438 |
|
|
2023
Q4 | $392K | Sell |
1,894
-1,079
| -36% | -$223K | 0.02% | 607 |
|
|
2023
Q3 | $771K | Buy |
2,973
+1,420
| +91% | +$368K | 0.03% | 416 |
|
|
2023
Q2 | $499K | Sell |
1,553
-631
| -29% | -$203K | 0.02% | 573 |
|
|
2023
Q1 | $664K | Sell |
2,184
-70
| -3% | -$21.3K | 0.03% | 468 |
|
|
2022
Q4 | $699K | Sell |
2,254
-383
| -15% | -$119K | 0.03% | 424 |
|
|
2022
Q3 | $870K | Sell |
2,637
-912
| -26% | -$301K | 0.03% | 394 |
|
|
2022
Q2 | $994K | Buy |
3,549
+328
| +10% | +$91.9K | 0.03% | 426 |
|
|
2022
Q1 | $1.12M | Sell |
3,221
-86
| -3% | -$29.8K | 0.03% | 458 |
|
|
2021
Q4 | $1.37M | Sell |
3,307
-1,046
| -24% | -$434K | 0.03% | 453 |
|
|
2021
Q3 | $2.16M | Sell |
4,353
-1,791
| -29% | -$888K | 0.05% | 318 |
|
|
2021
Q2 | $2.23M | Buy |
6,144
+85
| +1% | +$30.9K | 0.04% | 337 |
|
|
2021
Q1 | $2.24M | Sell |
6,059
-1,236
| -17% | -$457K | 0.04% | 330 |
|
|
2020
Q4 | $3.3M | Buy |
7,295
+1,262
| +21% | +$571K | 0.07% | 300 |
|
|
2020
Q3 | $1.88M | Sell |
6,033
-1,107
| -16% | -$345K | 0.04% | 353 |
|
|
2020
Q2 | $2.21M | Sell |
7,140
-333
| -4% | -$103K | 0.06% | 301 |
|
|
2020
Q1 | $1.51M | Sell |
7,473
-74
| -1% | -$15K | 0.04% | 348 |
|
|
2019
Q4 | $2M | Sell |
7,547
-678
| -8% | -$179K | 0.04% | 368 |
|
|
2019
Q3 | $1.72M | Buy |
8,225
+69
| +0.8% | +$14.5K | 0.04% | 377 |
|
|
2019
Q2 | $1.85M | Buy |
8,156
+2,878
| +55% | +$652K | 0.04% | 369 |
|
|
2019
Q1 | $998K | Hold |
5,278
| – | – | 0.02% | 563 |
|
|
2018
Q4 | $646K | Sell |
5,278
-400
| -7% | -$49K | 0.02% | 734 |
|
|
2018
Q3 | $882K | Buy |
+5,678
| New | +$882K | 0.02% | 728 |
|