Balentine LLC’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,482
| Closed | -$467K | – | 214 |
|
|
2024
Q3 | $467K | Buy |
+3,482
| New | +$467K | 0.02% | 103 |
|
|
2024
Q2 | – | Sell |
-10,284
| Closed | -$1.26M | – | 452 |
|
|
2024
Q1 | $1.26M | Sell |
10,284
-1,008
| -9% | -$124K | 0.04% | 155 |
|
|
2023
Q4 | $1.34M | Buy |
11,292
+3,323
| +42% | +$396K | 0.04% | 136 |
|
|
2023
Q3 | $919K | Buy |
7,969
+663
| +9% | +$76.5K | 0.03% | 159 |
|
|
2023
Q2 | $817K | Buy |
7,306
+2,112
| +41% | +$236K | 0.03% | 190 |
|
|
2023
Q1 | $595K | Sell |
5,194
-5,619
| -52% | -$644K | 0.02% | 283 |
|
|
2022
Q4 | $1.25M | Sell |
10,813
-1,156
| -10% | -$134K | 0.04% | 155 |
|
|
2022
Q3 | $1.34M | Buy |
11,969
+410
| +4% | +$46K | 0.05% | 124 |
|
|
2022
Q2 | $1.32M | Buy |
11,559
+2,682
| +30% | +$305K | 0.05% | 159 |
|
|
2022
Q1 | $1.21M | Buy |
8,877
+2,035
| +30% | +$278K | 0.04% | 136 |
|
|
2021
Q4 | $934K | Buy |
6,842
+3,748
| +121% | +$512K | 0.03% | 96 |
|
|
2021
Q3 | $348K | Buy |
+3,094
| New | +$348K | 0.01% | 161 |
|
|
2020
Q3 | – | Sell |
-601
| Closed | -$46K | – | 655 |
|
|
2020
Q2 | $46K | Buy |
601
+260
| +76% | +$19.9K | ﹤0.01% | 253 |
|
|
2020
Q1 | $21K | Buy |
341
+319
| +1,450% | +$19.6K | ﹤0.01% | 268 |
|
|
2019
Q4 | $2K | Buy |
22
+10
| +83% | +$909 | ﹤0.01% | 541 |
|
|
2019
Q3 | $1K | Sell |
12
-142
| -92% | -$11.8K | ﹤0.01% | 708 |
|
|
2019
Q2 | $13K | Buy |
+154
| New | +$13K | ﹤0.01% | 273 |
|