Wells Fargo’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
53,910
-2,291
| -4% | -$415K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $10.5M | Sell |
56,201
-3,416
| -6% | -$640K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $11.9M | Sell |
59,617
-1,430
| -2% | -$285K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $10.1M | Buy |
61,047
+3,963
| +7% | +$654K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $7.53M | Sell |
57,084
-6,110
| -10% | -$806K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $10.9M | Sell |
63,194
-1,816
| -3% | -$312K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $10.7M | Buy |
65,010
+47,663
| +275% | +$7.86M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $3.15M | Buy |
17,347
+967
| +6% | +$176K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $3.02M | Sell |
16,380
-3,607
| -18% | -$666K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $3.97M | Buy |
19,987
+8,328
| +71% | +$1.66M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $2.26M | Sell |
11,659
-326
| -3% | -$63.3K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $2.89M | Buy |
11,985
+1,522
| +15% | +$368K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1.83M | Sell |
10,463
-200
| -2% | -$34.9K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $2.2M | Buy |
10,663
+2,945
| +38% | +$606K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $1.82M | Sell |
7,718
-905
| -10% | -$214K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $2.42M | Buy |
8,623
+2,587
| +43% | +$725K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $1.15M | Sell |
6,036
-460
| -7% | -$87.8K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $1.17M | Sell |
6,496
-20,288
| -76% | -$3.65M | ﹤0.01% | 3888 |
|
|
2020
Q4 | $5.52M | Buy |
26,784
+8,790
| +49% | +$1.81M | ﹤0.01% | 2634 |
|
|
2020
Q3 | $2.91M | Sell |
17,994
-1,792
| -9% | -$289K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $2.89M | Sell |
19,786
-53,452
| -73% | -$7.8M | ﹤0.01% | 2935 |
|
|
2020
Q1 | $6.47M | Sell |
73,238
-3,065
| -4% | -$271K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $9.22M | Buy |
76,303
+51,631
| +209% | +$6.24M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $2.41M | Buy |
24,672
+10,085
| +69% | +$984K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $1.37M | Sell |
14,587
-10,770
| -42% | -$1.01M | ﹤0.01% | 3602 |
|
|
2019
Q1 | $2.26M | Buy |
25,357
+8,560
| +51% | +$764K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $1.01M | Buy |
16,797
+1,988
| +13% | +$120K | ﹤0.01% | 3765 |
|
|
2018
Q3 | $1.19M | Buy |
14,809
+886
| +6% | +$71.1K | ﹤0.01% | 3777 |
|
|
2018
Q2 | $820K | Sell |
13,923
-65,472
| -82% | -$3.86M | ﹤0.01% | 4054 |
|
|
2018
Q1 | $4.07M | Sell |
79,395
-766,836
| -91% | -$39.3M | ﹤0.01% | 2776 |
|
|
2017
Q4 | $39.9M | Sell |
846,231
-597,872
| -41% | -$28.2M | 0.01% | 1021 |
|
|
2017
Q3 | $70.5M | Sell |
1,444,103
-219,917
| -13% | -$10.7M | 0.02% | 706 |
|
|
2017
Q2 | $75.2M | Sell |
1,664,020
-43,986
| -3% | -$1.99M | 0.02% | 669 |
|
|
2017
Q1 | $66M | Sell |
1,708,006
-50,222
| -3% | -$1.94M | 0.02% | 717 |
|
|
2016
Q4 | $52.8M | Buy |
1,758,228
+110,668
| +7% | +$3.32M | 0.02% | 808 |
|
|
2016
Q3 | $73.3M | Sell |
1,647,560
-180,209
| -10% | -$8.01M | 0.03% | 622 |
|
|
2016
Q2 | $79M | Sell |
1,827,769
-125,974
| -6% | -$5.44M | 0.03% | 555 |
|
|
2016
Q1 | $64M | Buy |
1,953,743
+107,117
| +6% | +$3.51M | 0.03% | 635 |
|
|
2015
Q4 | $74.9M | Sell |
1,846,626
-104,260
| -5% | -$4.23M | 0.03% | 571 |
|
|
2015
Q3 | $58.5M | Buy |
1,950,886
+204,257
| +12% | +$6.13M | 0.02% | 678 |
|
|
2015
Q2 | $62.6M | Sell |
1,746,629
-228,308
| -12% | -$8.19M | 0.02% | 698 |
|
|
2015
Q1 | $56.6M | Sell |
1,974,937
-66,321
| -3% | -$1.9M | 0.02% | 736 |
|
|
2014
Q4 | $53.3M | Buy |
2,041,258
+134,089
| +7% | +$3.5M | 0.02% | 730 |
|
|
2014
Q3 | $37.5M | Buy |
1,907,169
+70,530
| +4% | +$1.39M | 0.02% | 887 |
|
|
2014
Q2 | $39.7M | Buy |
+1,836,639
| New | +$39.7M | 0.02% | 890 |
|