Stonebridge Capital Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,094
| Closed | -$226K | – | 227 |
|
|
2023
Q4 | $226K | Buy |
1,094
+7
| +0.6% | +$1.45K | 0.02% | 198 |
|
|
2023
Q3 | $282K | Hold |
1,087
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $349K | Buy |
1,087
+1
| +0.1% | +$321 | 0.04% | 150 |
|
|
2023
Q1 | $330K | Hold |
1,086
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $337K | Sell |
1,086
-219
| -17% | -$68K | 0.04% | 149 |
|
|
2022
Q3 | $431K | Sell |
1,305
-201
| -13% | -$66.4K | 0.06% | 142 |
|
|
2022
Q2 | $422K | Buy |
1,506
+800
| +113% | +$224K | 0.05% | 141 |
|
|
2022
Q1 | $245K | Buy |
706
+702
| +17,550% | +$244K | 0.03% | 185 |
|
|
2021
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $2K | Sell |
4
-8
| -67% | -$4K | ﹤0.01% | 838 |
|
|
2021
Q2 | $4K | Buy |
12
+4
| +50% | +$1.33K | ﹤0.01% | 863 |
|
|
2021
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 557 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 856 |
|