Ashfield Capital Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $545K | Hold |
4,854
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $553K | Hold |
4,854
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $662K | Hold |
4,854
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $663K | Hold |
4,854
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $546K | Hold |
4,854
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $521K | Buy |
4,854
+147
| +3% | +$15.8K | 0.04% | 191 |
|
|
2021
Q1 | $461K | Hold |
4,707
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $439K | Hold |
4,707
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $375K | Hold |
4,707
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $357K | Hold |
4,707
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $296K | Hold |
4,707
| – | – | 0.04% | 186 |
|
|
2019
Q4 | $400K | Hold |
4,707
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $390K | Hold |
4,707
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $387K | Hold |
4,707
| – | – | 0.04% | 198 |
|
|
2019
Q1 | $378K | Hold |
4,707
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $307K | Hold |
4,707
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $347K | Hold |
4,707
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $322K | Hold |
4,707
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $290K | Sell |
4,707
-87
| -2% | -$5.36K | 0.04% | 223 |
|
|
2017
Q4 | $326K | Hold |
4,794
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $287K | Sell |
4,794
-224
| -4% | -$13.4K | 0.04% | 222 |
|
|
2017
Q2 | $286K | Hold |
5,018
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $296K | Buy |
+5,018
| New | +$296K | 0.04% | 218 |
|