Bridgecreek Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $314K | Hold |
2,638
| – | – | 0.06% | 78 |
|
|
2023
Q3 | $304K | Buy |
2,638
+13
| +0.5% | +$1.5K | 0.06% | 79 |
|
|
2023
Q2 | $294K | Hold |
2,625
| – | – | 0.06% | 82 |
|
|
2023
Q1 | $301K | Hold |
2,625
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $303K | Hold |
2,625
| – | – | 0.07% | 86 |
|
|
2022
Q3 | $295K | Hold |
2,625
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $299K | Hold |
2,625
| – | – | 0.06% | 94 |
|
|
2022
Q1 | $358K | Hold |
2,625
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $358K | Hold |
2,625
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $295K | Hold |
2,625
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $282K | Hold |
2,625
| – | – | 0.04% | 96 |
|
|
2021
Q1 | $257K | Hold |
2,625
| – | – | 0.04% | 92 |
|
|
2020
Q4 | $245K | Hold |
2,625
| – | – | 0.04% | 90 |
|
|
2020
Q3 | $209K | Buy |
+2,625
| New | +$209K | 0.04% | 88 |
|
|
2020
Q1 | – | Sell |
-2,625
| Closed | -$223K | – | 112 |
|
|
2019
Q4 | $223K | Hold |
2,625
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $217K | Hold |
2,625
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $216K | Hold |
2,625
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $211K | Buy |
+2,625
| New | +$211K | 0.04% | 107 |
|
|
2013
Q4 | – | Sell |
-2,625
| Closed | -$107K | – | 152 |
|
|
2013
Q3 | $107K | Hold |
2,625
| – | – | 0.03% | 127 |
|
|
2013
Q2 | $96K | Buy |
+2,625
| New | +$96K | 0.03% | 119 |
|