US Bancorp’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $689K | Buy |
6,373
+319
| +5% | +$39.1K | ﹤0.01% | 1336 |
|
|
2025
Q4 | $923K | Sell |
6,054
-991
| -14% | -$147K | ﹤0.01% | 1182 |
|
|
2025
Q3 | $1.12M | Sell |
7,045
-233
| -3% | -$41.3K | ﹤0.01% | 1089 |
|
|
2025
Q2 | $1.32M | Sell |
7,278
-918
| -11% | -$172K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $1.54M | Sell |
8,196
-283
| -3% | -$56.5K | ﹤0.01% | 943 |
|
|
2024
Q4 | $1.69M | Sell |
8,479
-415
| -5% | -$79.4K | ﹤0.01% | 924 |
|
|
2024
Q3 | $1.47M | Sell |
8,894
-791
| -8% | -$120K | ﹤0.01% | 971 |
|
|
2024
Q2 | $1.28M | Sell |
9,685
-636
| -6% | -$98.5K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $1.77M | Sell |
10,321
-4,416
| -30% | -$729K | ﹤0.01% | 892 |
|
|
2023
Q4 | $2.43M | Sell |
14,737
-432
| -3% | -$72.7K | ﹤0.01% | 765 |
|
|
2023
Q3 | $2.76M | Buy |
15,169
+95
| +0.6% | +$19.1K | ﹤0.01% | 693 |
|
|
2023
Q2 | $2.78M | Buy |
15,074
+228
| +2% | +$41.7K | ﹤0.01% | 699 |
|
|
2023
Q1 | $2.95M | Sell |
14,846
-736
| -5% | -$145K | 0.01% | 681 |
|
|
2022
Q4 | $3.03M | Sell |
15,582
-603
| -4% | -$129K | 0.01% | 676 |
|
|
2022
Q3 | $3.91M | Sell |
16,185
-743
| -4% | -$171K | 0.01% | 564 |
|
|
2022
Q2 | $2.95M | Buy |
16,928
+856
| +5% | +$156K | 0.01% | 674 |
|
|
2022
Q1 | $3.31M | Sell |
16,072
-974
| -6% | -$197K | 0.01% | 688 |
|
|
2021
Q4 | $4.03M | Sell |
17,046
-3,028
| -15% | -$803K | 0.01% | 652 |
|
|
2021
Q3 | $5.63M | Buy |
20,074
+70
| +0.3% | +$16.8K | 0.01% | 540 |
|
|
2021
Q2 | $3.82M | Buy |
20,004
+891
| +5% | +$160K | 0.01% | 647 |
|
|
2021
Q1 | $3.44M | Buy |
19,113
+1,035
| +6% | +$197K | 0.01% | 656 |
|
|
2020
Q4 | $3.72M | Buy |
18,078
+180
| +1% | +$34.6K | 0.01% | 607 |
|
|
2020
Q3 | $2.89M | Buy |
17,898
+151
| +0.9% | +$21.3K | 0.01% | 631 |
|
|
2020
Q2 | $2.59M | Buy |
17,747
+1,574
| +10% | +$183K | 0.01% | 644 |
|
|
2020
Q1 | $1.43M | Sell |
16,173
-2,720
| -14% | -$342K | ﹤0.01% | 772 |
|
|
2019
Q4 | $2.28M | Buy |
18,893
+199
| +1% | +$21.8K | 0.01% | 727 |
|
|
2019
Q3 | $1.82M | Buy |
18,694
+688
| +4% | +$70.4K | 0.01% | 792 |
|
|
2019
Q2 | $1.69M | Buy |
18,006
+4,885
| +37% | +$464K | ﹤0.01% | 860 |
|
|
2019
Q1 | $1.17M | Buy |
13,121
+701
| +6% | +$54.5K | ﹤0.01% | 995 |
|
|
2018
Q4 | $748K | Buy |
12,420
+1,291
| +12% | +$82.8K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $895K | Buy |
11,129
+258
| +2% | +$18.3K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $640K | Buy |
10,871
+1,020
| +10% | +$58.4K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $505K | Sell |
9,851
-527
| -5% | -$26.1K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $489K | Sell |
10,378
-682
| -6% | -$33.1K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $540K | Buy |
11,060
+1,289
| +13% | +$59.8K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $441K | Sell |
9,771
-88
| -0.9% | -$3.84K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $381K | Buy |
9,859
+875
| +10% | +$30.4K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $269K | Buy |
8,984
+2,820
| +46% | +$105K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $274K | Buy |
6,164
+1,165
| +23% | +$51.7K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $216K | Buy |
+4,999
| New | +$187K | ﹤0.01% | 1692 |
|
Other funds holding PCTY
VPM
VCM
