United Services Automobile Association’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,886	Closed	-$538K	–	749
2025 Q1	$538K	Buy	+2,886	New	+$577K	0.02%	495
2019 Q3	–	Sell	-4,728	Closed	-$444K	–	1356
2019 Q2	$444K	Hold	4,728	–	–	﹤0.01%	1675
2019 Q1	$422K	Hold	4,728	–	–	﹤0.01%	1710
2018 Q4	$285K	Hold	4,728	–	–	﹤0.01%	1846
2018 Q3	$380K	Buy	4,728 +457	+11%	+$32.4K	﹤0.01%	1815
2018 Q2	$251K	Sell	4,271 -41,788	-91%	-$2.39M	﹤0.01%	2027
2018 Q1	$2.36M	Buy	46,059 +16,659	+57%	+$825K	0.01%	1082
2017 Q4	$1.39M	Buy	29,400 +9,300	+46%	+$451K	﹤0.01%	1153
2017 Q3	$981K	Buy	20,100 +10,000	+99%	+$464K	﹤0.01%	1195
2017 Q2	$456K	Hold	10,100	–	–	﹤0.01%	1327
2017 Q1	$390K	Buy	+10,100	New	+$351K	﹤0.01%	1249
2016 Q4	–	Sell	-13,052	Closed	-$580K	–	1331
2016 Q3	$580K	Sell	13,052 -8,430	-39%	-$374K	﹤0.01%	1184
2016 Q2	$928K	Hold	21,482	–	–	﹤0.01%	1083
2016 Q1	$703K	Sell	21,482 -3,600	-14%	-$112K	﹤0.01%	1110
2015 Q4	$1.02M	Sell	25,082 -5,400	-18%	-$207K	﹤0.01%	1079
2015 Q3	$914K	Sell	30,482 -14,600	-32%	-$496K	﹤0.01%	1086
2015 Q2	$1.62M	Buy	45,082 +9,140	+25%	+$294K	0.01%	1034
2015 Q1	$1.03M	Buy	35,942 +21,751	+153%	+$598K	﹤0.01%	1123
2014 Q4	$371K	Sell	14,191 -13,096	-48%	-$329K	﹤0.01%	1196
2014 Q3	$536K	Buy	27,287 +5,705	+26%	+$123K	﹤0.01%	1145
2014 Q2	$467K	Buy	+21,582	New	+$426K	﹤0.01%	1157