US Bancorp’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
9,603
-818
| -8% | -$189K | ﹤0.01% | 819 |
|
|
2025
Q1 | $2.28M | Buy |
10,421
+57
| +0.5% | +$12.5K | ﹤0.01% | 801 |
|
|
2024
Q4 | $2.12M | Sell |
10,364
-1,508
| -13% | -$309K | ﹤0.01% | 847 |
|
|
2024
Q3 | $1.98M | Sell |
11,872
-3,191
| -21% | -$532K | ﹤0.01% | 875 |
|
|
2024
Q2 | $2.15M | Sell |
15,063
-13,365
| -47% | -$1.91M | ﹤0.01% | 816 |
|
|
2024
Q1 | $5.66M | Sell |
28,428
-61,704
| -68% | -$12.3M | 0.01% | 553 |
|
|
2023
Q4 | $18.6M | Sell |
90,132
-1,818
| -2% | -$376K | 0.03% | 307 |
|
|
2023
Q3 | $23.8M | Buy |
91,950
+18,857
| +26% | +$4.89M | 0.04% | 269 |
|
|
2023
Q2 | $23.5M | Buy |
73,093
+50,619
| +225% | +$16.3M | 0.04% | 271 |
|
|
2023
Q1 | $6.83M | Sell |
22,474
-1,326
| -6% | -$403K | 0.01% | 486 |
|
|
2022
Q4 | $7.39M | Sell |
23,800
-3,382
| -12% | -$1.05M | 0.01% | 466 |
|
|
2022
Q3 | $8.97M | Buy |
27,182
+591
| +2% | +$195K | 0.02% | 379 |
|
|
2022
Q2 | $7.45M | Sell |
26,591
-881
| -3% | -$247K | 0.01% | 434 |
|
|
2022
Q1 | $9.52M | Buy |
27,472
+1,790
| +7% | +$620K | 0.02% | 421 |
|
|
2021
Q4 | $10.7M | Buy |
25,682
+396
| +2% | +$164K | 0.02% | 407 |
|
|
2021
Q3 | $12.5M | Sell |
25,286
-1,831
| -7% | -$908K | 0.02% | 356 |
|
|
2021
Q2 | $9.86M | Sell |
27,117
-620
| -2% | -$225K | 0.02% | 408 |
|
|
2021
Q1 | $10.3M | Buy |
27,737
+769
| +3% | +$285K | 0.02% | 383 |
|
|
2020
Q4 | $12.2M | Sell |
26,968
-3,829
| -12% | -$1.73M | 0.03% | 349 |
|
|
2020
Q3 | $9.59M | Buy |
30,797
+433
| +1% | +$135K | 0.02% | 366 |
|
|
2020
Q2 | $9.41M | Sell |
30,364
-944
| -3% | -$292K | 0.02% | 364 |
|
|
2020
Q1 | $6.32M | Sell |
31,308
-1,069
| -3% | -$216K | 0.02% | 397 |
|
|
2019
Q4 | $8.57M | Sell |
32,377
-358
| -1% | -$94.8K | 0.02% | 387 |
|
|
2019
Q3 | $6.86M | Sell |
32,735
-948
| -3% | -$199K | 0.02% | 429 |
|
|
2019
Q2 | $7.64M | Sell |
33,683
-3,819
| -10% | -$866K | 0.02% | 410 |
|
|
2019
Q1 | $7.09M | Buy |
37,502
+1,754
| +5% | +$332K | 0.02% | 413 |
|
|
2018
Q4 | $4.38M | Buy |
35,748
+5,089
| +17% | +$623K | 0.01% | 492 |
|
|
2018
Q3 | $4.76M | Sell |
30,659
-1,243
| -4% | -$193K | 0.01% | 520 |
|
|
2018
Q2 | $3.15M | Buy |
31,902
+5,792
| +22% | +$572K | 0.01% | 641 |
|
|
2018
Q1 | $2.81M | Buy |
26,110
+16,890
| +183% | +$1.81M | 0.01% | 673 |
|
|
2017
Q4 | $740K | Buy |
9,220
+584
| +7% | +$46.9K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $647K | Buy |
8,636
+794
| +10% | +$59.5K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $536K | Sell |
7,842
-115
| -1% | -$7.86K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $458K | Sell |
7,957
-1,099
| -12% | -$63.3K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $412K | Sell |
9,056
-391
| -4% | -$17.8K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $473K | Sell |
9,447
-2,550
| -21% | -$128K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $519K | Buy |
11,997
+9,975
| +493% | +$432K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $72K | Sell |
2,022
-3,116
| -61% | -$111K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $194K | Buy |
5,138
+2,108
| +70% | +$79.6K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $109K | Sell |
3,030
-35
| -1% | -$1.26K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $105K | Buy |
+3,065
| New | +$105K | ﹤0.01% | 2119 |
|