Bison Wealth’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $566K | Buy |
4,035
+117
| +3% | +$16.4K | 0.12% | 141 |
|
|
2024
Q3 | $526K | Buy |
3,918
+214
| +6% | +$28.7K | 0.08% | 228 |
|
|
2024
Q2 | $455K | Hold |
3,704
| – | – | 0.07% | 256 |
|
|
2024
Q1 | $455K | Buy |
3,704
+3
| +0.1% | +$368 | 0.07% | 256 |
|
|
2023
Q4 | $441K | Buy |
3,701
+524
| +16% | +$62.4K | 0.08% | 253 |
|
|
2023
Q3 | $366K | Buy |
3,177
+197
| +7% | +$22.7K | 0.07% | 273 |
|
|
2023
Q2 | $333K | Buy |
+2,980
| New | +$333K | 0.06% | 275 |
|
|
2021
Q4 | – | Sell |
-2,144
| Closed | -$241K | – | 413 |
|
|
2021
Q3 | $241K | Hold |
2,144
| – | – | 0.11% | 208 |
|
|
2021
Q2 | $230K | Buy |
+2,144
| New | +$230K | 0.1% | 220 |
|
|
2021
Q1 | – | Sell |
-2,367
| Closed | -$221K | – | 476 |
|
|
2020
Q4 | $221K | Buy |
+2,367
| New | +$221K | 0.1% | 206 |
|
|
2020
Q1 | – | Sell |
-2,537
| Closed | -$216K | – | 381 |
|
|
2019
Q4 | $216K | Sell |
2,537
-60
| -2% | -$5.11K | 0.1% | 219 |
|
|
2019
Q3 | $215K | Sell |
2,597
-55
| -2% | -$4.55K | 0.12% | 201 |
|
|
2019
Q2 | $218K | Sell |
2,652
-400
| -13% | -$32.9K | 0.13% | 200 |
|
|
2019
Q1 | $245K | Sell |
3,052
-23
| -0.7% | -$1.85K | 0.15% | 170 |
|
|
2018
Q4 | $200K | Buy |
+3,075
| New | +$200K | 0.15% | 188 |
|
|
2017
Q3 | – | Sell |
-4,215
| Closed | -$240K | – | 202 |
|
|
2017
Q2 | $240K | Sell |
4,215
-624
| -13% | -$35.5K | 0.2% | 142 |
|
|
2017
Q1 | $285K | Sell |
4,839
-560
| -10% | -$33K | 0.25% | 113 |
|
|
2016
Q4 | $329K | Sell |
5,399
-397
| -7% | -$24.2K | 0.28% | 102 |
|
|
2016
Q3 | $335K | Sell |
5,796
-9,375
| -62% | -$542K | 0.28% | 96 |
|
|
2016
Q2 | $896K | Sell |
15,171
-246
| -2% | -$14.5K | 0.54% | 62 |
|
|
2016
Q1 | $833K | Sell |
15,417
-3,383
| -18% | -$183K | 0.54% | 61 |
|
|
2015
Q4 | $985K | Buy |
18,800
+1,704
| +10% | +$89.3K | 0.56% | 52 |
|
|
2015
Q3 | $814K | Sell |
17,096
-451
| -3% | -$21.5K | 0.54% | 58 |
|
|
2015
Q2 | $815K | Buy |
17,547
+1,686
| +11% | +$78.3K | 0.48% | 67 |
|
|
2015
Q1 | $787K | Buy |
15,861
+11,405
| +256% | +$566K | 0.48% | 65 |
|
|
2014
Q4 | $206K | Buy |
+4,456
| New | +$206K | 0.16% | 171 |
|