AIA
Avalon Investment & Advisory’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11M | Sell |
95,617
-7,059
| -7% | -$809K | 0.3% | 101 |
|
|
2022
Q4 | $11.9M | Sell |
102,676
-1,363
| -1% | -$158K | 0.34% | 93 |
|
|
2022
Q3 | $11.7M | Buy |
104,039
+547
| +0.5% | +$61.4K | 0.36% | 94 |
|
|
2022
Q2 | $11.8M | Sell |
103,492
-38,820
| -27% | -$4.42M | 0.33% | 93 |
|
|
2022
Q1 | $19.4M | Buy |
142,312
+1,601
| +1% | +$218K | 0.47% | 72 |
|
|
2021
Q4 | $19.2M | Sell |
140,711
-32,585
| -19% | -$4.45M | 0.47% | 64 |
|
|
2021
Q3 | $19.5M | Sell |
173,296
-17,733
| -9% | -$1.99M | 0.45% | 67 |
|
|
2021
Q2 | $20.5M | Sell |
191,029
-27,542
| -13% | -$2.96M | 0.45% | 69 |
|
|
2021
Q1 | $21.4M | Sell |
218,571
-14,210
| -6% | -$1.39M | 0.49% | 74 |
|
|
2020
Q4 | $21.7M | Sell |
232,781
-16,695
| -7% | -$1.56M | 0.44% | 70 |
|
|
2020
Q3 | $19.9M | Sell |
249,476
-12,531
| -5% | -$1,000K | 0.44% | 67 |
|
|
2020
Q2 | $19.8M | Sell |
262,007
-17,857
| -6% | -$1.35M | 0.46% | 63 |
|
|
2020
Q1 | $17.6M | Buy |
279,864
+18,873
| +7% | +$1.19M | 0.45% | 66 |
|
|
2019
Q4 | $22.2M | Buy |
260,991
+7,916
| +3% | +$673K | 0.45% | 71 |
|
|
2019
Q3 | $20.9M | Buy |
253,075
+5,468
| +2% | +$453K | 0.46% | 67 |
|
|
2019
Q2 | $20.4M | Buy |
247,607
+290
| +0.1% | +$23.9K | 0.45% | 70 |
|
|
2019
Q1 | $19.8M | Buy |
247,317
+784
| +0.3% | +$62.9K | 0.45% | 70 |
|
|
2018
Q4 | $16.1M | Sell |
246,533
-9,970
| -4% | -$650K | 0.41% | 71 |
|
|
2018
Q3 | $18.9M | Sell |
256,503
-20,380
| -7% | -$1.5M | 0.53% | 59 |
|
|
2018
Q2 | $18.9M | Sell |
276,883
-13,104
| -5% | -$896K | 0.56% | 64 |
|
|
2018
Q1 | $17.9M | Sell |
289,987
-1,768
| -0.6% | -$109K | 0.55% | 64 |
|
|
2017
Q4 | $19.9M | Buy |
291,755
+17,749
| +6% | +$1.21M | 0.62% | 55 |
|
|
2017
Q3 | $16.4M | Buy |
274,006
+3,123
| +1% | +$187K | 0.52% | 63 |
|
|
2017
Q2 | $15.4M | Sell |
270,883
-2,643
| -1% | -$150K | 0.51% | 62 |
|
|
2017
Q1 | $16.1M | Sell |
273,526
-770
| -0.3% | -$45.4K | 0.55% | 55 |
|
|
2016
Q4 | $16.7M | Sell |
274,296
-6,795
| -2% | -$414K | 0.6% | 48 |
|
|
2016
Q3 | $16.3M | Buy |
281,091
+858
| +0.3% | +$49.7K | 0.61% | 55 |
|
|
2016
Q2 | $16.7M | Buy |
280,233
+18,291
| +7% | +$1.09M | 0.64% | 56 |
|
|
2016
Q1 | $14.1M | Buy |
261,942
+4,036
| +2% | +$218K | 0.61% | 65 |
|
|
2015
Q4 | $13.6M | Buy |
257,906
+26,915
| +12% | +$1.42M | 0.59% | 60 |
|
|
2015
Q3 | $11M | Buy |
230,991
+363
| +0.2% | +$17.3K | 0.49% | 91 |
|
|
2015
Q2 | $10.8M | Sell |
230,628
-634
| -0.3% | -$29.7K | 0.47% | 98 |
|
|
2015
Q1 | $11.5M | Buy |
231,262
+12,056
| +5% | +$598K | 0.5% | 92 |
|
|
2014
Q4 | $10.1M | Buy |
+219,206
| New | +$10.1M | 0.46% | 99 |
|