United Services Automobile Association’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,886
| Closed | -$538K | – | 749 |
|
|
2025
Q1 | $538K | Buy |
+2,886
| New | +$538K | 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% | +$36.7K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $251K | Sell |
4,271
-41,788
| -91% | -$2.46M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $2.36M | Buy |
46,059
+16,659
| +57% | +$854K | 0.01% | 1081 |
|
|
2017
Q4 | $1.39M | Buy |
29,400
+9,300
| +46% | +$439K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $981K | Buy |
20,100
+10,000
| +99% | +$488K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $456K | Hold |
10,100
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $390K | Buy |
+10,100
| New | +$390K | ﹤0.01% | 1239 |
|
|
2016
Q4 | – | Sell |
-13,052
| Closed | -$580K | – | 1319 |
|
|
2016
Q3 | $580K | Sell |
13,052
-8,430
| -39% | -$375K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $928K | Hold |
21,482
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q1 | $703K | Sell |
21,482
-3,600
| -14% | -$118K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $1.02M | Sell |
25,082
-5,400
| -18% | -$219K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $914K | Sell |
30,482
-14,600
| -32% | -$438K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.62M | Buy |
45,082
+9,140
| +25% | +$328K | 0.01% | 1030 |
|
|
2015
Q1 | $1.03M | Buy |
35,942
+21,751
| +153% | +$623K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $371K | Sell |
14,191
-13,096
| -48% | -$342K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $536K | Buy |
27,287
+5,705
| +26% | +$112K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $467K | Buy |
+21,582
| New | +$467K | ﹤0.01% | 1155 |
|