Toronto Dominion Bank’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 |
-4,413
| Closed | -$582K | – | 1135 |
|
2024
Q2 | $582K | Buy |
4,413
+126
| +3% | +$16.6K | ﹤0.01% | 814 |
|
2024
Q1 | $737K | Sell |
4,287
-1,557
| -27% | -$268K | ﹤0.01% | 800 |
|
2023
Q4 | $963K | Sell |
5,844
-2,678
| -31% | -$441K | ﹤0.01% | 824 |
|
2023
Q3 | $1.55M | Sell |
8,522
-1,520
| -15% | -$276K | ﹤0.01% | 779 |
|
2023
Q2 | $1.85M | Sell |
10,042
-1,541
| -13% | -$284K | ﹤0.01% | 763 |
|
2023
Q1 | $2.3M | Sell |
11,583
-537
| -4% | -$107K | ﹤0.01% | 740 |
|
2022
Q4 | $2.35M | Buy |
+12,120
| New | +$2.35M | ﹤0.01% | 722 |
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$617K | – | 1731 |
|
2022
Q1 | $617K | Sell |
3,000
-7,000
| -70% | -$1.44M | ﹤0.01% | 1000 |
|
2021
Q4 | $2.36M | Buy |
+10,000
| New | +$2.36M | ﹤0.01% | 786 |
|
2020
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1342 |
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1119 |
|
2020
Q2 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 1127 |
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1097 |
|
2019
Q4 | – | Sell |
-30
| Closed | -$3K | – | 1182 |
|
2019
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1028 |
|