Spinnaker Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-695
| Closed | -$223K | – | 272 |
|
|
2023
Q2 | $223K | Hold |
695
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $211K | Sell |
695
-85
| -11% | -$25.8K | 0.02% | 243 |
|
|
2022
Q4 | $242K | Hold |
780
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $257K | Hold |
780
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $218K | Hold |
780
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $270K | Hold |
780
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $324K | Hold |
780
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $387K | Hold |
780
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $284K | Hold |
780
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $288K | Sell |
780
-75
| -9% | -$27.7K | 0.02% | 228 |
|
|
2020
Q4 | $386K | Sell |
855
-25
| -3% | -$11.3K | 0.03% | 187 |
|
|
2020
Q3 | $273K | Sell |
880
-140
| -14% | -$43.4K | 0.02% | 201 |
|
|
2020
Q2 | $315K | Hold |
1,020
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $206K | Buy |
+1,020
| New | +$206K | 0.02% | 224 |
|