BB&T Securities’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.2M | Sell |
256,818
-6,353
| -2% | -$528K | 0.19% | 137 |
|
|
2019
Q2 | $21.7M | Sell |
263,171
-31,069
| -11% | -$2.62M | 0.2% | 137 |
|
|
2019
Q1 | $23.6M | Sell |
294,240
-7,047
| -2% | -$520K | 0.23% | 115 |
|
|
2018
Q4 | $19.6M | Buy |
301,287
+9,258
| +3% | +$627K | 0.22% | 117 |
|
|
2018
Q3 | $21.5M | Sell |
292,029
-1,773
| -0.6% | -$127K | 0.21% | 120 |
|
|
2018
Q2 | $20.1M | Sell |
293,802
-9,145
| -3% | -$590K | 0.21% | 115 |
|
|
2018
Q1 | $18.7M | Buy |
302,947
+269,236
| +799% | +$17.8M | 0.21% | 127 |
|
|
2017
Q4 | $2.29M | Sell |
33,711
-276,258
| -89% | -$18.1M | 0.03% | 502 |
|
|
2017
Q3 | $18.6M | Sell |
309,969
-2,319
| -0.7% | -$132K | 0.25% | 96 |
|
|
2017
Q2 | $17.8M | Buy |
312,288
+2,708
| +0.9% | +$159K | 0.26% | 92 |
|
|
2017
Q1 | $18.2M | Sell |
309,580
-94,237
| -23% | -$5.73M | 0.25% | 103 |
|
|
2016
Q4 | $24.1M | Sell |
403,817
-7,097
| -2% | -$409K | 0.35% | 75 |
|
|
2016
Q3 | $23.8M | Buy |
410,914
+9,634
| +2% | +$578K | 0.35% | 75 |
|
|
2016
Q2 | $23.9M | Buy |
401,280
+35,386
| +10% | +$1.9M | 0.37% | 71 |
|
|
2016
Q1 | $19.8M | Buy |
365,894
+306,578
| +517% | +$15.4M | 0.32% | 84 |
|
|
2015
Q4 | $3.14M | Buy |
59,316
+15,959
| +37% | +$834K | 0.07% | 263 |
|
|
2015
Q3 | $2.06M | Buy |
43,357
+3,091
| +8% | +$144K | 0.05% | 335 |
|
|
2015
Q2 | $1.89M | Buy |
40,266
+22,488
| +126% | +$1.1M | 0.04% | 358 |
|
|
2015
Q1 | $8.82M | Buy |
17,778
+441
| +3% | +$21.4K | 0.02% | 561 |
|
|
2014
Q4 | $7.65M | Buy |
17,337
+1,007
| +6% | +$46.5K | 0.02% | 577 |
|
|
2014
Q3 | $7.22M | Buy |
16,330
+1,668
| +11% | +$70.1K | 0.02% | 566 |
|
|
2014
Q2 | $6.09M | Buy |
14,662
+1,099
| +8% | +$45.2K | 0.01% | 609 |
|
|
2014
Q1 | $5.78M | Sell |
13,563
-1,567
| -10% | -$66.5K | 0.02% | 556 |
|
|
2013
Q4 | $6.89M | Buy |
15,130
+4,401
| +41% | +$188K | 0.02% | 473 |
|
|
2013
Q3 | $4.36M | Buy |
10,729
+1,277
| +14% | +$50.5K | 0.01% | 561 |
|
|
2013
Q2 | $3.45K | Buy |
+9,452
| New | +$348K | 0.01% | 594 |
|
Other funds holding PAYX
