Bray Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.11M | Sell |
22,183
-230
| -1% | -$32.3K | 0.84% | 33 |
|
|
2024
Q3 | $3.01M | Sell |
22,413
-775
| -3% | -$104K | 0.74% | 40 |
|
|
2024
Q2 | $2.75M | Sell |
23,188
-305
| -1% | -$36.2K | 0.69% | 43 |
|
|
2024
Q1 | $2.88M | Sell |
23,493
-11
| -0% | -$1.35K | 0.73% | 44 |
|
|
2023
Q4 | $2.8M | Buy |
23,504
+165
| +0.7% | +$19.7K | 0.78% | 39 |
|
|
2023
Q3 | $2.69M | Sell |
23,339
-530
| -2% | -$61.1K | 0.82% | 36 |
|
|
2023
Q2 | $2.67M | Sell |
23,869
-5,759
| -19% | -$644K | 0.8% | 37 |
|
|
2023
Q1 | $3.4M | Sell |
29,628
-83
| -0.3% | -$9.51K | 0.99% | 32 |
|
|
2022
Q4 | $3.43M | Sell |
29,711
-101
| -0.3% | -$11.7K | 1.07% | 30 |
|
|
2022
Q3 | $3.35M | Sell |
29,812
-29
| -0.1% | -$3.25K | 1.05% | 28 |
|
|
2022
Q2 | $3.4M | Sell |
29,841
-300
| -1% | -$34.2K | 1.01% | 30 |
|
|
2022
Q1 | $4.11M | Sell |
30,141
-634
| -2% | -$86.5K | 1.06% | 27 |
|
|
2021
Q4 | $4.2M | Sell |
30,775
-430
| -1% | -$58.7K | 1.03% | 29 |
|
|
2021
Q3 | $3.51M | Sell |
31,205
-358
| -1% | -$40.3K | 0.9% | 35 |
|
|
2021
Q2 | $3.39M | Buy |
31,563
+1,000
| +3% | +$107K | 0.87% | 37 |
|
|
2021
Q1 | $3M | Buy |
30,563
+232
| +0.8% | +$22.7K | 0.82% | 42 |
|
|
2020
Q4 | $2.83M | Buy |
30,331
+1,695
| +6% | +$158K | 0.82% | 41 |
|
|
2020
Q3 | $2.28M | Buy |
28,636
+15
| +0.1% | +$1.2K | 0.8% | 41 |
|
|
2020
Q2 | $2.17M | Buy |
28,621
+410
| +1% | +$31.1K | 0.83% | 40 |
|
|
2020
Q1 | $1.78M | Sell |
28,211
-1,965
| -7% | -$124K | 0.81% | 41 |
|
|
2019
Q4 | $2.57M | Buy |
30,176
+45
| +0.1% | +$3.83K | 0.91% | 36 |
|
|
2019
Q3 | $2.49M | Sell |
30,131
-125
| -0.4% | -$10.3K | 0.98% | 35 |
|
|
2019
Q2 | $2.49M | Sell |
30,256
-389
| -1% | -$32K | 0.96% | 31 |
|
|
2019
Q1 | $2.46M | Buy |
30,645
+286
| +0.9% | +$22.9K | 1.02% | 28 |
|
|
2018
Q4 | $1.98M | Buy |
30,359
+45
| +0.1% | +$2.93K | 0.99% | 30 |
|
|
2018
Q3 | $2.23M | Sell |
30,314
-620
| -2% | -$45.7K | 0.99% | 35 |
|
|
2018
Q2 | $2.11M | Sell |
30,934
-2,409
| -7% | -$165K | 0.98% | 32 |
|
|
2018
Q1 | $2.05M | Sell |
33,343
-1,770
| -5% | -$109K | 0.96% | 34 |
|
|
2017
Q4 | $2.39M | Buy |
35,113
+1,390
| +4% | +$94.6K | 1.15% | 32 |
|
|
2017
Q3 | $2.02M | Sell |
33,723
-2,035
| -6% | -$122K | 1.07% | 40 |
|
|
2017
Q2 | $2.04M | Buy |
35,758
+1,340
| +4% | +$76.3K | 1.12% | 37 |
|
|
2017
Q1 | $2.03M | Buy |
34,418
+15,619
| +83% | +$920K | 1.15% | 36 |
|
|
2016
Q4 | $1.15M | Buy |
18,799
+11,079
| +144% | +$675K | 0.69% | 52 |
|
|
2016
Q3 | $447K | Buy |
7,720
+1,000
| +15% | +$57.9K | 0.27% | 76 |
|
|
2016
Q2 | $400K | Buy |
6,720
+2,700
| +67% | +$161K | 0.25% | 78 |
|
|
2016
Q1 | $217K | Sell |
4,020
-2,700
| -40% | -$146K | 0.19% | 78 |
|
|
2015
Q4 | $356K | Sell |
6,720
-630
| -9% | -$33.4K | 0.23% | 89 |
|
|
2015
Q3 | $350K | Buy |
7,350
+1,970
| +37% | +$93.8K | 0.22% | 91 |
|
|
2015
Q2 | $253K | Buy |
5,380
+2,080
| +63% | +$97.8K | 0.15% | 120 |
|
|
2015
Q1 | $165K | Buy |
+3,300
| New | +$165K | 0.1% | 140 |
|