Arden Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $439K | Sell |
3,701
-475
| -11% | -$56.3K | 0.06% | 146 |
|
|
2024
Q1 | $513K | Buy |
4,176
+47
| +1% | +$5.77K | 0.07% | 145 |
|
|
2023
Q4 | $492K | Buy |
4,129
+354
| +9% | +$42.2K | 0.07% | 148 |
|
|
2023
Q3 | $435K | Buy |
3,775
+1,884
| +100% | +$217K | 0.07% | 154 |
|
|
2023
Q2 | $211K | Buy |
+1,891
| New | +$211K | 0.03% | 240 |
|
|
2022
Q2 | – | Sell |
-1,798
| Closed | -$245K | – | 283 |
|
|
2022
Q1 | $245K | Sell |
1,798
-244
| -12% | -$33.2K | 0.05% | 248 |
|
|
2021
Q4 | $279K | Buy |
2,042
+8
| +0.4% | +$1.09K | 0.05% | 258 |
|
|
2021
Q3 | $229K | Sell |
2,034
-675
| -25% | -$76K | 0.04% | 269 |
|
|
2021
Q2 | $290K | Sell |
2,709
-1,490
| -35% | -$160K | 0.05% | 257 |
|
|
2021
Q1 | $411K | Sell |
4,199
-6
| -0.1% | -$587 | 0.07% | 225 |
|
|
2020
Q4 | $392K | Buy |
4,205
+274
| +7% | +$25.5K | 0.07% | 225 |
|
|
2020
Q3 | $314K | Buy |
3,931
+916
| +30% | +$73.2K | 0.06% | 238 |
|
|
2020
Q2 | $229K | Sell |
3,015
-347
| -10% | -$26.4K | 0.04% | 287 |
|
|
2020
Q1 | $212K | Sell |
3,362
-4,705
| -58% | -$297K | 0.04% | 268 |
|
|
2019
Q4 | $686K | Sell |
8,067
-2,691
| -25% | -$229K | 0.11% | 179 |
|
|
2019
Q3 | $890K | Sell |
10,758
-603
| -5% | -$49.9K | 0.15% | 143 |
|
|
2019
Q2 | $935K | Sell |
11,361
-370
| -3% | -$30.5K | 0.16% | 141 |
|
|
2019
Q1 | $941K | Buy |
11,731
+500
| +4% | +$40.1K | 0.15% | 150 |
|
|
2018
Q4 | $731K | Hold |
11,231
| – | – | 0.13% | 160 |
|
|
2018
Q3 | $827K | Sell |
11,231
-2,200
| -16% | -$162K | 0.13% | 156 |
|
|
2018
Q2 | $918K | Sell |
13,431
-3,062
| -19% | -$209K | 0.15% | 147 |
|
|
2018
Q1 | $1.02M | Sell |
16,493
-990
| -6% | -$60.9K | 0.16% | 140 |
|
|
2017
Q4 | $1.19M | Buy |
17,483
+797
| +5% | +$54.2K | 0.18% | 117 |
|
|
2017
Q3 | $1M | Buy |
16,686
+1,691
| +11% | +$101K | 0.15% | 140 |
|
|
2017
Q2 | $853K | Sell |
14,995
-1,464
| -9% | -$83.3K | 0.13% | 163 |
|
|
2017
Q1 | $969K | Sell |
16,459
-239
| -1% | -$14.1K | 0.15% | 131 |
|
|
2016
Q4 | $1.02M | Buy |
16,698
+1,053
| +7% | +$64.1K | 0.15% | 132 |
|
|
2016
Q3 | $905K | Sell |
15,645
-116,837
| -88% | -$6.76M | 0.14% | 141 |
|
|
2016
Q2 | $7.88K | Buy |
132,482
+3,538
| +3% | +$211 | 0.59% | 49 |
|
|
2016
Q1 | $6.96M | Buy |
128,944
+1,903
| +1% | +$103K | 0.56% | 51 |
|
|
2015
Q4 | $6.72M | Buy |
127,041
+825
| +0.7% | +$43.6K | 0.57% | 48 |
|
|
2015
Q3 | $6.01M | Buy |
126,216
+108,028
| +594% | +$5.15M | 0.5% | 49 |
|
|
2015
Q2 | $852 | Sell |
18,188
-500
| -3% | -$23 | 0.13% | 199 |
|
|
2015
Q1 | $927 | Buy |
18,688
+8,537
| +84% | +$423 | 0.13% | 196 |
|
|
2014
Q4 | $469K | Sell |
10,151
-325
| -3% | -$15K | 0.06% | 244 |
|
|
2014
Q3 | $463K | Buy |
10,476
+2,385
| +29% | +$105K | 0.06% | 240 |
|
|
2014
Q2 | $337K | Buy |
8,091
+1,380
| +21% | +$57.5K | 0.05% | 250 |
|
|
2014
Q1 | $285K | Buy |
+6,711
| New | +$285K | 0.04% | 288 |
|