Vestcor Inc’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
15,000
-5,000
| -25% | -$906K | 0.08% | 268 |
|
|
2025
Q1 | $3.75M | Buy |
20,000
+5,000
| +33% | +$937K | 0.13% | 176 |
|
|
2024
Q4 | $2.99M | Buy |
15,000
+5,000
| +50% | +$997K | 0.1% | 214 |
|
|
2024
Q3 | $1.65M | Buy |
10,000
+9,042
| +944% | +$1.49M | 0.05% | 332 |
|
|
2024
Q2 | $126K | Hold |
958
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $165K | Sell |
958
-8
| -0.8% | -$1.38K | 0.01% | 1016 |
|
|
2023
Q4 | $159K | Sell |
966
-18
| -2% | -$2.96K | 0.01% | 1031 |
|
|
2023
Q3 | $179K | Hold |
984
| – | – | 0.01% | 1028 |
|
|
2023
Q2 | $182K | Sell |
984
-4,000
| -80% | -$740K | 0.01% | 864 |
|
|
2023
Q1 | $991K | Buy |
4,984
+4,000
| +407% | +$795K | 0.04% | 459 |
|
|
2022
Q4 | $191K | Buy |
+984
| New | +$191K | 0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$872K | – | 1401 |
|
|
2022
Q2 | $872K | Buy |
5,000
+4,959
| +12,095% | +$865K | 0.03% | 519 |
|
|
2022
Q1 | $8K | Hold |
41
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q4 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 1349 |
|