Sumitomo Mitsui Trust Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
106,379
+306
| +0.3% | +$70.8K | 0.02% | 614 |
|
|
2025
Q1 | $23.2M | Sell |
106,073
-810
| -0.8% | -$177K | 0.02% | 620 |
|
|
2024
Q4 | $21.9M | Buy |
106,883
+8,327
| +8% | +$1.71M | 0.01% | 629 |
|
|
2024
Q3 | $16.4M | Sell |
98,556
-19,201
| -16% | -$3.2M | 0.01% | 670 |
|
|
2024
Q2 | $16.8M | Sell |
117,757
-11,610
| -9% | -$1.66M | 0.01% | 661 |
|
|
2024
Q1 | $25.7M | Sell |
129,367
-321
| -0.2% | -$63.9K | 0.02% | 663 |
|
|
2023
Q4 | $26.8M | Buy |
129,688
+340
| +0.3% | +$70.3K | 0.02% | 643 |
|
|
2023
Q3 | $33.5M | Sell |
129,348
-3,294
| -2% | -$854K | 0.03% | 575 |
|
|
2023
Q2 | $42.6M | Sell |
132,642
-15,959
| -11% | -$5.13M | 0.03% | 522 |
|
|
2023
Q1 | $45.2M | Sell |
148,601
-1,403
| -0.9% | -$427K | 0.03% | 526 |
|
|
2022
Q4 | $46.5M | Buy |
150,004
+78
| +0.1% | +$24.2K | 0.04% | 515 |
|
|
2022
Q3 | $49.5M | Sell |
149,926
-1,201
| -0.8% | -$396K | 0.04% | 485 |
|
|
2022
Q2 | $42.3M | Buy |
151,127
+7,611
| +5% | +$2.13M | 0.03% | 561 |
|
|
2022
Q1 | $49.7M | Sell |
143,516
-1,459
| -1% | -$505K | 0.03% | 538 |
|
|
2021
Q4 | $60.2M | Sell |
144,975
-3,659
| -2% | -$1.52M | 0.04% | 485 |
|
|
2021
Q3 | $73.7M | Sell |
148,634
-5,665
| -4% | -$2.81M | 0.05% | 430 |
|
|
2021
Q2 | $56.1M | Sell |
154,299
-6,523
| -4% | -$2.37M | 0.03% | 519 |
|
|
2021
Q1 | $59.5M | Sell |
160,822
-5,483
| -3% | -$2.03M | 0.04% | 487 |
|
|
2020
Q4 | $75.2M | Sell |
166,305
-23,850
| -13% | -$10.8M | 0.05% | 406 |
|
|
2020
Q3 | $59.2M | Sell |
190,155
-33,907
| -15% | -$10.6M | 0.04% | 448 |
|
|
2020
Q2 | $69.4M | Sell |
224,062
-77,995
| -26% | -$24.2M | 0.05% | 397 |
|
|
2020
Q1 | $61M | Buy |
302,057
+107,738
| +55% | +$21.8M | 0.05% | 383 |
|
|
2019
Q4 | $51.4M | Sell |
194,319
-1,749
| -0.9% | -$463K | 0.04% | 472 |
|
|
2019
Q3 | $41.1M | Buy |
196,068
+4,154
| +2% | +$870K | 0.04% | 501 |
|
|
2019
Q2 | $43.5M | Buy |
+191,914
| New | +$43.5M | 0.04% | 478 |
|