BFG
Beacon Financial Group’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,582
| Closed | -$4.54M | – | 230 |
|
|
2022
Q2 | $4.54M | Sell |
37,582
-570
| -1% | -$68.9K | 0.68% | 51 |
|
|
2022
Q1 | $5.27M | Sell |
38,152
-474
| -1% | -$65.4K | 0.7% | 46 |
|
|
2021
Q4 | $5.2M | Sell |
38,626
-706
| -2% | -$95K | 0.68% | 46 |
|
|
2021
Q3 | $4.24M | Buy |
39,332
+68
| +0.2% | +$7.33K | 0.57% | 57 |
|
|
2021
Q2 | $4.34M | Sell |
39,264
-1,210
| -3% | -$134K | 0.61% | 53 |
|
|
2021
Q1 | $3.6M | Hold |
40,474
| – | – | 0.56% | 58 |
|
|
2020
Q4 | $3.6M | Sell |
40,474
-410
| -1% | -$36.4K | 0.56% | 58 |
|
|
2020
Q3 | $3.26M | Sell |
40,884
-849
| -2% | -$67.7K | 0.58% | 57 |
|
|
2020
Q2 | $3.08M | Sell |
41,733
-180
| -0.4% | -$13.3K | 0.59% | 56 |
|
|
2020
Q1 | $2.7M | Sell |
41,913
-849
| -2% | -$54.7K | 0.59% | 50 |
|
|
2019
Q4 | $3.64M | Buy |
42,762
+267
| +0.6% | +$22.7K | 0.46% | 55 |
|
|
2019
Q3 | $3.46M | Sell |
42,495
-301
| -0.7% | -$24.5K | 0.59% | 55 |
|
|
2019
Q2 | $3.52M | Buy |
42,796
+529
| +1% | +$43.5K | 0.6% | 54 |
|
|
2019
Q1 | $3.39K | Buy |
+42,267
| New | +$3.39K | 0.55% | 54 |
|
|
2017
Q2 | – | Sell |
-4,195
| Closed | -$248K | – | 185 |
|
|
2017
Q1 | $248K | Sell |
4,195
-144,109
| -97% | -$8.52M | 0.05% | 174 |
|
|
2016
Q4 | $9.03M | Sell |
148,304
-2,326
| -2% | -$142K | 1.84% | 15 |
|
|
2016
Q3 | $8.61M | Sell |
150,630
-228
| -0.2% | -$13K | 1.81% | 19 |
|
|
2016
Q2 | $8.47M | Sell |
150,858
-1,075
| -0.7% | -$60.3K | 1.85% | 21 |
|
|
2016
Q1 | $8.1M | Sell |
151,933
-2,109
| -1% | -$112K | 1.75% | 20 |
|
|
2015
Q4 | $8.28M | Sell |
154,042
-10,707
| -6% | -$576K | 1.9% | 15 |
|
|
2015
Q3 | $7.58M | Sell |
164,749
-2,599
| -2% | -$120K | 1.85% | 15 |
|
|
2015
Q2 | $7.83M | Buy |
167,348
+88,886
| +113% | +$4.16M | 1.7% | 14 |
|
|
2015
Q1 | $3.92M | Buy |
78,462
+1,746
| +2% | +$87.3K | 0.87% | 41 |
|
|
2014
Q4 | $3.59M | Buy |
76,716
+1,454
| +2% | +$68.1K | 0.75% | 49 |
|
|
2014
Q3 | $3.33M | Sell |
75,262
-7,404
| -9% | -$327K | 0.72% | 47 |
|
|
2014
Q2 | $3.41M | Buy |
82,666
+1,674
| +2% | +$69K | 0.75% | 47 |
|
|
2014
Q1 | $3.45M | Buy |
80,992
+10,660
| +15% | +$454K | 0.71% | 42 |
|
|
2013
Q4 | $3.21M | Sell |
70,332
-49,794
| -41% | -$2.27M | 0.62% | 44 |
|
|
2013
Q3 | $4.85M | Buy |
+120,126
| New | +$4.85M | 1.04% | 21 |
|