Sumitomo Mitsui Trust Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,939
| Closed | -$11.1M | – | 1093 |
|
|
2024
Q2 | $11.1M | Sell |
83,939
-8,407
| -9% | -$1.11M | 0.01% | 696 |
|
|
2024
Q1 | $15.9M | Sell |
92,346
-256
| -0.3% | -$44K | 0.01% | 734 |
|
|
2023
Q4 | $15.3M | Sell |
92,602
-9,120
| -9% | -$1.5M | 0.01% | 738 |
|
|
2023
Q3 | $18.5M | Buy |
101,722
+12,263
| +14% | +$2.23M | 0.02% | 714 |
|
|
2023
Q2 | $16.5M | Sell |
89,459
-19,816
| -18% | -$3.66M | 0.01% | 736 |
|
|
2023
Q1 | $21.7M | Buy |
109,275
+3,286
| +3% | +$653K | 0.02% | 711 |
|
|
2022
Q4 | $20.6M | Buy |
+105,989
| New | +$20.6M | 0.02% | 710 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$247K | – | 1251 |
|
|
2022
Q1 | $247K | Hold |
1,200
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $283K | Buy |
+1,200
| New | +$283K | ﹤0.01% | 1133 |
|