Trustmark National Bank Trust Department’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
1,048
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $229K | Sell |
1,048
-20
| -2% | -$4.37K | 0.02% | 274 |
|
|
2024
Q4 | $219K | Buy |
+1,068
| New | +$219K | 0.02% | 278 |
|
|
2024
Q2 | – | Sell |
-1,098
| Closed | -$219K | – | 297 |
|
|
2024
Q1 | $219K | Hold |
1,098
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $227K | Sell |
1,098
-40
| -4% | -$8.27K | 0.02% | 240 |
|
|
2023
Q3 | $295K | Sell |
1,138
-60
| -5% | -$15.6K | 0.03% | 212 |
|
|
2023
Q2 | $385K | Sell |
1,198
-82
| -6% | -$26.3K | 0.04% | 204 |
|
|
2023
Q1 | $389K | Sell |
1,280
-60
| -4% | -$18.2K | 0.04% | 217 |
|
|
2022
Q4 | $416K | Sell |
1,340
-47
| -3% | -$14.6K | 0.04% | 204 |
|
|
2022
Q3 | $458K | Buy |
1,387
+2
| +0.1% | +$660 | 0.04% | 187 |
|
|
2022
Q2 | $388K | Sell |
1,385
-40
| -3% | -$11.2K | 0.03% | 202 |
|
|
2022
Q1 | $494K | Sell |
1,425
-50
| -3% | -$17.3K | 0.04% | 197 |
|
|
2021
Q4 | $612K | Sell |
1,475
-35
| -2% | -$14.5K | 0.05% | 178 |
|
|
2021
Q3 | $749K | Hold |
1,510
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $549K | Hold |
1,510
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $559K | Hold |
1,510
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $683K | Sell |
1,510
-75
| -5% | -$33.9K | 0.06% | 155 |
|
|
2020
Q3 | $493K | Sell |
1,585
-125
| -7% | -$38.9K | 0.05% | 172 |
|
|
2020
Q2 | $530K | Sell |
1,710
-54
| -3% | -$16.7K | 0.05% | 153 |
|
|
2020
Q1 | $356K | Sell |
1,764
-150
| -8% | -$30.3K | 0.04% | 171 |
|
|
2019
Q4 | $507K | Sell |
1,914
-140
| -7% | -$37.1K | 0.05% | 159 |
|
|
2019
Q3 | $430K | Sell |
2,054
-200
| -9% | -$41.9K | 0.04% | 164 |
|
|
2019
Q2 | $511K | Sell |
2,254
-30
| -1% | -$6.8K | 0.05% | 161 |
|
|
2019
Q1 | $432K | Sell |
2,284
-70
| -3% | -$13.2K | 0.04% | 167 |
|
|
2018
Q4 | $288K | Sell |
2,354
-125
| -5% | -$15.3K | 0.03% | 197 |
|
|
2018
Q3 | $385K | Sell |
2,479
-100
| -4% | -$15.5K | 0.04% | 187 |
|
|
2018
Q2 | $255K | Hold |
2,579
| – | – | 0.03% | 213 |
|
|
2018
Q1 | $277K | Hold |
2,579
| – | – | 0.03% | 220 |
|
|
2017
Q4 | $208K | Buy |
+2,579
| New | +$208K | 0.02% | 259 |
|