Yorktown Management & Research Company’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Hold	2,100	–	–	0.46%	77
2025 Q1	$459K	Hold	2,100	–	–	0.5%	72
2024 Q4	$430K	Hold	2,100	–	–	0.41%	106
2024 Q3	$350K	Sell	2,100 -1,200	-36%	-$200K	0.36%	141
2024 Q2	$472K	Buy	3,300 +2,100	+175%	+$300K	0.51%	73
2024 Q1	$239K	Buy	+1,200	New	+$239K	0.23%	210
2023 Q4	–	Sell	-1,000	Closed	-$259K	–	220
2023 Q3	$259K	Hold	1,000	–	–	0.29%	187
2023 Q2	$321K	Buy	+1,000	New	+$321K	0.35%	138
2022 Q4	–	Sell	-1,550	Closed	-$511K	–	210
2022 Q3	$511K	Hold	1,550	–	–	0.66%	44
2022 Q2	$434K	Hold	1,550	–	–	0.56%	66
2022 Q1	$537K	Hold	1,550	–	–	0.46%	82
2021 Q4	$644K	Hold	1,550	–	–	0.43%	73
2021 Q3	$768K	Hold	1,550	–	–	0.58%	35
2021 Q2	$563K	Buy	1,550 +550	+55%	+$200K	0.44%	66
2021 Q1	$370K	Hold	1,000	–	–	0.31%	117
2020 Q4	$452K	Hold	1,000	–	–	0.41%	102
2020 Q3	$311K	Hold	1,000	–	–	0.29%	186
2020 Q2	$310K	Sell	1,000 -2,500	-71%	-$775K	0.28%	172
2020 Q1	$707K	Sell	3,500 -470	-12%	-$94.9K	0.71%	31
2019 Q4	$1.05M	Hold	3,970	–	–	0.56%	55
2019 Q3	$832K	Sell	3,970 -2,835	-42%	-$594K	0.45%	70
2019 Q2	$1.54M	Sell	6,805 -3,452	-34%	-$783K	0.58%	36
2019 Q1	$1.94M	Hold	10,257	–	–	0.63%	34
2018 Q4	$1.26M	Buy	10,257 +506	+5%	+$62K	0.42%	63
2018 Q3	$1.52M	Sell	9,751 -817	-8%	-$127K	0.44%	57
2018 Q2	$1.04M	Buy	10,568 +1,168	+12%	+$115K	0.3%	91
2018 Q1	$1.01M	Hold	9,400	–	–	0.3%	85
2017 Q4	$755K	Hold	9,400	–	–	0.22%	110
2017 Q3	$705K	Buy	+9,400	New	+$705K	0.18%	89