Alexandria Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.74M | Sell |
15,480
-125
| -0.8% | -$14.1K | 0.16% | 128 |
|
2021
Q2 | $1.67M | Sell |
15,605
-125
| -0.8% | -$13.4K | 0.16% | 130 |
|
2021
Q1 | $1.54M | Sell |
15,730
-125
| -0.8% | -$12.3K | 0.16% | 132 |
|
2020
Q4 | $1.48M | Hold |
15,855
| – | – | 0.16% | 127 |
|
2020
Q3 | $1.27M | Sell |
15,855
-1,205
| -7% | -$96.1K | 0.15% | 130 |
|
2020
Q2 | $1.29M | Sell |
17,060
-25
| -0.1% | -$1.89K | 0.17% | 128 |
|
2020
Q1 | $1.08M | Sell |
17,085
-25
| -0.1% | -$1.57K | 0.18% | 116 |
|
2019
Q4 | $1.46M | Sell |
17,110
-410
| -2% | -$34.9K | 0.19% | 119 |
|
2019
Q3 | $1.45M | Hold |
17,520
| – | – | 0.21% | 112 |
|
2019
Q2 | $1.44M | Sell |
17,520
-360
| -2% | -$29.6K | 0.21% | 125 |
|
2019
Q1 | $1.43M | Hold |
17,880
| – | – | 0.21% | 123 |
|
2018
Q4 | $1.17M | Buy |
17,880
+600
| +3% | +$39.1K | 0.19% | 128 |
|
2018
Q3 | $1.27M | Sell |
17,280
-95
| -0.5% | -$7K | 0.19% | 119 |
|
2018
Q2 | $1.19M | Buy |
17,375
+4,725
| +37% | +$323K | 0.18% | 122 |
|
2018
Q1 | $779K | Sell |
12,650
-300
| -2% | -$18.5K | 0.12% | 146 |
|
2017
Q4 | $881K | Buy |
12,950
+550
| +4% | +$37.4K | 0.13% | 145 |
|
2017
Q3 | $744K | Hold |
12,400
| – | – | 0.19% | 83 |
|
2017
Q2 | $706K | Hold |
12,400
| – | – | 0.18% | 84 |
|
2017
Q1 | $730K | Sell |
12,400
-65
| -0.5% | -$3.83K | 0.18% | 83 |
|
2016
Q4 | $759K | Sell |
12,465
-14,840
| -54% | -$904K | 0.19% | 83 |
|
2016
Q3 | $1.58M | Sell |
27,305
-2,235
| -8% | -$129K | 0.29% | 66 |
|
2016
Q2 | $1.76M | Sell |
29,540
-700
| -2% | -$41.7K | 0.31% | 74 |
|
2016
Q1 | $1.63M | Buy |
30,240
+16,615
| +122% | +$897K | 0.29% | 75 |
|
2015
Q4 | $721K | Sell |
13,625
-1,200
| -8% | -$63.5K | 0.18% | 93 |
|
2015
Q3 | $706K | Hold |
14,825
| – | – | 0.17% | 93 |
|
2015
Q2 | $714K | Buy |
+14,825
| New | +$714K | 0.16% | 91 |
|