Badgley, Phelps & Bell’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,181
| Closed | -$254K | – | 217 |
|
|
2020
Q3 | $254K | Hold |
3,181
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $241K | Sell |
3,181
-400
| -11% | -$30.3K | 0.01% | 179 |
|
|
2020
Q1 | $225K | Sell |
3,581
-108
| -3% | -$6.79K | 0.01% | 168 |
|
|
2019
Q4 | $314K | Buy |
3,689
+60
| +2% | +$5.11K | 0.02% | 165 |
|
|
2019
Q3 | $300K | Hold |
3,629
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $299K | Sell |
3,629
-120
| -3% | -$9.89K | 0.02% | 163 |
|
|
2019
Q1 | $301K | Hold |
3,749
| – | – | 0.02% | 171 |
|
|
2018
Q4 | $244K | Hold |
3,749
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $276K | Sell |
3,749
-100
| -3% | -$7.36K | 0.02% | 169 |
|
|
2018
Q2 | $263K | Sell |
3,849
-510
| -12% | -$34.8K | 0.02% | 166 |
|
|
2018
Q1 | $268K | Buy |
4,359
+64
| +1% | +$3.94K | 0.02% | 164 |
|
|
2017
Q4 | $292K | Buy |
4,295
+540
| +14% | +$36.7K | 0.02% | 164 |
|
|
2017
Q3 | $225K | Hold |
3,755
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $214K | Hold |
3,755
| – | – | 0.02% | 148 |
|
|
2017
Q1 | $221K | Hold |
3,755
| – | – | 0.02% | 143 |
|
|
2016
Q4 | $229K | Sell |
3,755
-88
| -2% | -$5.37K | 0.02% | 144 |
|
|
2016
Q3 | $222K | Buy |
3,843
+48
| +1% | +$2.77K | 0.02% | 137 |
|
|
2016
Q2 | $226K | Hold |
3,795
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $205K | Hold |
3,795
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $201K | Buy |
+3,795
| New | +$201K | 0.02% | 140 |
|