TD 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 | $3.28M | Sell |
14,196
-69
| -0.5% | -$16K | ﹤0.01% | 831 |
|
|
2025
Q1 | $3.12M | Sell |
14,265
-187
| -1% | -$40.9K | ﹤0.01% | 863 |
|
|
2024
Q4 | $2.96M | Buy |
14,452
+703
| +5% | +$144K | ﹤0.01% | 901 |
|
|
2024
Q3 | $2.31M | Buy |
13,749
+187
| +1% | +$31.4K | ﹤0.01% | 982 |
|
|
2024
Q2 | $1.94M | Sell |
13,562
-7,915
| -37% | -$1.13M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $4.27M | Buy |
21,477
+155
| +0.7% | +$30.8K | ﹤0.01% | 810 |
|
|
2023
Q4 | $4.41M | Buy |
21,322
+1,561
| +8% | +$323K | ﹤0.01% | 799 |
|
|
2023
Q3 | $5.12M | Sell |
19,761
-45,531
| -70% | -$11.8M | 0.01% | 728 |
|
|
2023
Q2 | $21M | Sell |
65,292
-13,811
| -17% | -$4.44M | 0.02% | 429 |
|
|
2023
Q1 | $24M | Sell |
79,103
-63,301
| -44% | -$19.2M | 0.03% | 406 |
|
|
2022
Q4 | $44.2M | Sell |
142,404
-29,782
| -17% | -$9.24M | 0.05% | 279 |
|
|
2022
Q3 | $57.6M | Sell |
172,186
-5,241
| -3% | -$1.75M | 0.07% | 213 |
|
|
2022
Q2 | $49.7M | Sell |
177,427
-1,630
| -0.9% | -$457K | 0.06% | 262 |
|
|
2022
Q1 | $62M | Sell |
179,057
-4,928
| -3% | -$1.71M | 0.06% | 254 |
|
|
2021
Q4 | $76.4M | Buy |
183,985
+65,894
| +56% | +$27.4M | 0.06% | 232 |
|
|
2021
Q3 | $58.5M | Buy |
118,091
+6,852
| +6% | +$3.4M | 0.06% | 246 |
|
|
2021
Q2 | $44.5M | Sell |
111,239
-201
| -0.2% | -$80.4K | 0.05% | 315 |
|
|
2021
Q1 | $41.2M | Sell |
111,440
-24,649
| -18% | -$9.12M | 0.05% | 310 |
|
|
2020
Q4 | $61.5M | Buy |
136,089
+19,107
| +16% | +$8.64M | 0.07% | 215 |
|
|
2020
Q3 | $36.4M | Buy |
116,982
+24,807
| +27% | +$7.72M | 0.05% | 271 |
|
|
2020
Q2 | $28.5M | Buy |
92,175
+18,148
| +25% | +$5.62M | 0.04% | 291 |
|
|
2020
Q1 | $15M | Buy |
74,027
+12,892
| +21% | +$2.6M | 0.03% | 383 |
|
|
2019
Q4 | $16.2M | Buy |
61,135
+53,450
| +696% | +$14.2M | 0.02% | 426 |
|
|
2019
Q3 | $1.61M | Buy |
7,685
+1,840
| +31% | +$385K | ﹤0.01% | 955 |
|
|
2019
Q2 | $1.33M | Buy |
5,845
+545
| +10% | +$124K | ﹤0.01% | 995 |
|
|
2019
Q1 | $1M | Sell |
5,300
-20,617
| -80% | -$3.9M | ﹤0.01% | 1039 |
|
|
2018
Q4 | $3.17M | Sell |
25,917
-963
| -4% | -$118K | 0.01% | 796 |
|
|
2018
Q3 | $4.18M | Sell |
26,880
-400
| -1% | -$62.2K | 0.01% | 787 |
|
|
2018
Q2 | $2.7M | Buy |
27,280
+24,980
| +1,086% | +$2.47M | ﹤0.01% | 880 |
|
|
2018
Q1 | $247K | Buy |
+2,300
| New | +$247K | ﹤0.01% | 1297 |
|