Thrivent Financial for Lutherans’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
11,287
-78
| -0.7% | -$14.1K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $2.13M | Sell |
11,365
-11,509
| -50% | -$2.16M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $4.56M | Buy |
22,874
+12,691
| +125% | +$2.53M | 0.01% | 944 |
|
|
2024
Q3 | $1.68M | Sell |
10,183
-316
| -3% | -$52.1K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $1.38M | Sell |
10,499
-11,641
| -53% | -$1.53M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $3.81M | Buy |
22,140
+64
| +0.3% | +$11K | 0.01% | 1000 |
|
|
2023
Q4 | $3.64M | Buy |
22,076
+2,891
| +15% | +$477K | 0.01% | 1000 |
|
|
2023
Q3 | $3.49M | Buy |
19,185
+121
| +0.6% | +$22K | 0.01% | 956 |
|
|
2023
Q2 | $3.52M | Buy |
19,064
+8,173
| +75% | +$1.51M | 0.01% | 1002 |
|
|
2023
Q1 | $2.17M | Sell |
10,891
-83
| -0.8% | -$16.5K | 0.01% | 1251 |
|
|
2022
Q4 | $2.13M | Buy |
10,974
+148
| +1% | +$28.8K | 0.01% | 1219 |
|
|
2022
Q3 | $2.62M | Buy |
10,826
+413
| +4% | +$99.8K | 0.01% | 1072 |
|
|
2022
Q2 | $1.82M | Buy |
10,413
+45
| +0.4% | +$7.85K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $2.13M | Sell |
10,368
-78
| -0.7% | -$16K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $2.47M | Sell |
10,446
-13,824
| -57% | -$3.26M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $6.81M | Sell |
24,270
-10,655
| -31% | -$2.99M | 0.01% | 791 |
|
|
2021
Q2 | $6.66M | Sell |
34,925
-11,041
| -24% | -$2.11M | 0.01% | 811 |
|
|
2021
Q1 | $8.27M | Buy |
45,966
+35,664
| +346% | +$6.41M | 0.02% | 732 |
|
|
2020
Q4 | $2.12M | Sell |
10,302
-200
| -2% | -$41.2K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $1.7M | Buy |
10,502
+566
| +6% | +$91.4K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $1.45M | Buy |
+9,936
| New | +$1.45M | ﹤0.01% | 1257 |
|
|
2018
Q1 | – | Sell |
-92,850
| Closed | -$4.38M | – | 2024 |
|
|
2017
Q4 | $4.38M | Hold |
92,850
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $4.53M | Hold |
92,850
| – | – | 0.02% | 635 |
|
|
2017
Q2 | $4.2M | Sell |
92,850
-40,460
| -30% | -$1.83M | 0.02% | 628 |
|
|
2017
Q1 | $5.15M | Hold |
133,310
| – | – | 0.02% | 571 |
|
|
2016
Q4 | $4M | Sell |
133,310
-63,990
| -32% | -$1.92M | 0.02% | 652 |
|
|
2016
Q3 | $8.77M | Buy |
197,300
+6,000
| +3% | +$267K | 0.04% | 425 |
|
|
2016
Q2 | $8.26M | Buy |
191,300
+5,600
| +3% | +$242K | 0.04% | 430 |
|
|
2016
Q1 | $6.08M | Buy |
185,700
+69,500
| +60% | +$2.28M | 0.03% | 518 |
|
|
2015
Q4 | $4.71M | Buy |
+116,200
| New | +$4.71M | 0.02% | 590 |
|