AAC
Asset Advisors Corp’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15.6M | Sell |
227,710
-4,600
| -2% | -$314K | 2.71% | 12 |
|
|
2018
Q1 | $14.3M | Sell |
232,310
-130
| -0.1% | -$8.01K | 2.41% | 11 |
|
|
2017
Q4 | $15.8M | Buy |
232,440
+3,075
| +1% | +$209K | 2.59% | 10 |
|
|
2017
Q3 | $13.8M | Sell |
229,365
-6,100
| -3% | -$366K | 2.45% | 11 |
|
|
2017
Q2 | $13.4M | Sell |
235,465
-6,060
| -3% | -$345K | 2.41% | 11 |
|
|
2017
Q1 | $14.2M | Buy |
241,525
+9,600
| +4% | +$565K | 2.59% | 9 |
|
|
2016
Q4 | $14.1M | Buy |
231,925
+7,253
| +3% | +$442K | 2.82% | 8 |
|
|
2016
Q3 | $13M | Buy |
224,672
+4,817
| +2% | +$279K | 2.7% | 10 |
|
|
2016
Q2 | $13.1M | Buy |
219,855
+3,060
| +1% | +$182K | 2.72% | 9 |
|
|
2016
Q1 | $11.7M | Buy |
216,795
+11,750
| +6% | +$635K | 2.53% | 11 |
|
|
2015
Q4 | $10.8M | Buy |
205,045
+12,225
| +6% | +$647K | 2.43% | 12 |
|
|
2015
Q3 | $9.18M | Buy |
192,820
+4,075
| +2% | +$194K | 2.25% | 14 |
|
|
2015
Q2 | $8.85M | Buy |
188,745
+1,575
| +0.8% | +$73.8K | 1.98% | 15 |
|
|
2015
Q1 | $9.29M | Buy |
187,170
+2,000
| +1% | +$99.2K | 2.08% | 15 |
|
|
2014
Q4 | $8.55M | Buy |
185,170
+630
| +0.3% | +$29.1K | 1.89% | 18 |
|
|
2014
Q3 | $8.16M | Sell |
184,540
-2,250
| -1% | -$99.5K | 1.87% | 17 |
|
|
2014
Q2 | $7.76M | Sell |
186,790
-940
| -0.5% | -$39.1K | 1.76% | 17 |
|
|
2014
Q1 | $8M | Sell |
187,730
-14,850
| -7% | -$633K | 1.89% | 18 |
|
|
2013
Q4 | $9.22M | Buy |
202,580
+11,200
| +6% | +$510K | 2.2% | 13 |
|
|
2013
Q3 | $7.78M | Buy |
191,380
+27,400
| +17% | +$1.11M | 2.21% | 10 |
|
|
2013
Q2 | $5.99M | Buy |
+163,980
| New | +$5.99M | 1.76% | 18 |
|