Zurich Cantonal Bank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
13,209
+1,086
| +9% | +$197K | 0.01% | 793 |
|
|
2025
Q1 | $2.27M | Buy |
12,123
+525
| +5% | +$98.4K | 0.01% | 767 |
|
|
2024
Q4 | $2.31M | Buy |
11,598
+3,677
| +46% | +$733K | 0.01% | 790 |
|
|
2024
Q3 | $1.31M | Sell |
7,921
-11,630
| -59% | -$1.92M | ﹤0.01% | 988 |
|
|
2024
Q2 | $2.58M | Buy |
19,551
+235
| +1% | +$31K | 0.01% | 695 |
|
|
2024
Q1 | $3.32M | Buy |
19,316
+3,545
| +22% | +$609K | 0.01% | 632 |
|
|
2023
Q4 | $2.6M | Buy |
15,771
+7,828
| +99% | +$1.29M | 0.01% | 669 |
|
|
2023
Q3 | $1.44M | Sell |
7,943
-228
| -3% | -$41.4K | 0.01% | 812 |
|
|
2023
Q2 | $1.51M | Buy |
8,171
+396
| +5% | +$73.1K | 0.01% | 791 |
|
|
2023
Q1 | $1.55M | Buy |
7,775
+157
| +2% | +$31.2K | 0.01% | 752 |
|
|
2022
Q4 | $1.48M | Buy |
7,618
+1,287
| +20% | +$250K | 0.01% | 748 |
|
|
2022
Q3 | $1.53M | Sell |
6,331
-249
| -4% | -$60.1K | 0.01% | 732 |
|
|
2022
Q2 | $1.15M | Sell |
6,580
-301
| -4% | -$52.5K | 0.01% | 815 |
|
|
2022
Q1 | $1.42M | Sell |
6,881
-214
| -3% | -$44K | 0.01% | 811 |
|
|
2021
Q4 | $1.68M | Buy |
7,095
+1,652
| +30% | +$390K | 0.01% | 797 |
|
|
2021
Q3 | $1.53M | Sell |
5,443
-452
| -8% | -$127K | 0.01% | 821 |
|
|
2021
Q2 | $1.13M | Buy |
5,895
+64
| +1% | +$12.2K | 0.01% | 863 |
|
|
2021
Q1 | $1.05M | Sell |
5,831
-79
| -1% | -$14.2K | 0.01% | 870 |
|
|
2020
Q4 | $1.22M | Sell |
5,910
-478
| -7% | -$98.4K | 0.01% | 879 |
|
|
2020
Q3 | $1.03M | Buy |
6,388
+2,575
| +68% | +$416K | 0.01% | 843 |
|
|
2020
Q2 | $556K | Buy |
3,813
+1,161
| +44% | +$169K | ﹤0.01% | 970 |
|
|
2020
Q1 | $234K | Buy |
2,652
+327
| +14% | +$28.9K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $281K | Hold |
2,325
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $227K | Buy |
2,325
+526
| +29% | +$51.4K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $169K | Hold |
1,799
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q1 | $160K | Sell |
1,799
-342
| -16% | -$30.4K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $129K | Buy |
2,141
+407
| +23% | +$24.5K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $139K | Buy |
1,734
+242
| +16% | +$19.4K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $88K | Hold |
1,492
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q1 | $76K | Hold |
1,492
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q4 | $70K | Buy |
1,492
+435
| +41% | +$20.4K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $52K | Hold |
1,057
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $48K | Buy |
1,057
+183
| +21% | +$8.31K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $34K | Hold |
874
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q4 | $26K | Hold |
874
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q3 | $39K | Buy |
874
+126
| +17% | +$5.62K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $32K | Hold |
748
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q1 | $24K | Hold |
748
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $30K | Buy |
748
+525
| +235% | +$21.1K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 2293 |
|