AGF Investments LLC’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-483
| Closed | -$55K | – | 381 |
|
|
2022
Q2 | $55K | Sell |
483
-9,012
| -95% | -$1.03M | 0.01% | 298 |
|
|
2022
Q1 | $1.3M | Buy |
9,495
+3,126
| +49% | +$427K | 0.11% | 36 |
|
|
2021
Q4 | $869K | Buy |
6,369
+941
| +17% | +$128K | 0.07% | 102 |
|
|
2021
Q3 | $610K | Buy |
+5,428
| New | +$610K | 0.06% | 135 |
|
|
2020
Q2 | – | Sell |
-9,915
| Closed | -$624K | – | 677 |
|
|
2020
Q1 | $624K | Sell |
9,915
-119
| -1% | -$7.49K | 0.08% | 217 |
|
|
2019
Q4 | $853K | Buy |
10,034
+4,358
| +77% | +$370K | 0.16% | 260 |
|
|
2019
Q3 | $470K | Buy |
5,676
+5,540
| +4,074% | +$459K | 0.11% | 237 |
|
|
2019
Q2 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 501 |
|
|
2019
Q1 | – | Sell |
-27,664
| Closed | -$1.8M | – | 715 |
|
|
2018
Q4 | $1.8M | Buy |
27,664
+1,976
| +8% | +$129K | 0.25% | 93 |
|
|
2018
Q3 | $1.89M | Sell |
25,688
-3,268
| -11% | -$241K | 0.24% | 109 |
|
|
2018
Q2 | $1.98K | Sell |
28,956
-2,237
| -7% | -$153 | 0.23% | 110 |
|
|
2018
Q1 | $1.92M | Sell |
31,193
-5,801
| -16% | -$357K | 0.32% | 69 |
|
|
2017
Q4 | $2.52M | Buy |
36,994
+5,151
| +16% | +$351K | 0.43% | 56 |
|
|
2017
Q3 | $1.92M | Buy |
31,843
+3,913
| +14% | +$235K | 0.42% | 56 |
|
|
2017
Q2 | $1.59M | Buy |
27,930
+2,394
| +9% | +$136K | 0.36% | 59 |
|
|
2017
Q1 | $1.51M | Buy |
25,536
+1,056
| +4% | +$62.2K | 0.38% | 56 |
|
|
2016
Q4 | $1.49M | Buy |
+24,480
| New | +$1.49M | 0.39% | 53 |
|