Brookmont Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,717
| Closed | -$1.47M | – | 54 |
|
|
2020
Q4 | $1.47M | Sell |
15,717
-666
| -4% | -$62.1K | 1.03% | 31 |
|
|
2020
Q3 | $1.31M | Sell |
16,383
-255
| -2% | -$20.3K | 0.97% | 30 |
|
|
2020
Q2 | $1.26M | Sell |
16,638
-4,830
| -22% | -$366K | 1.01% | 30 |
|
|
2020
Q1 | $1.35M | Sell |
21,468
-17,941
| -46% | -$1.13M | 1.09% | 28 |
|
|
2019
Q4 | $3.35M | Sell |
39,409
-4,678
| -11% | -$398K | 2% | 20 |
|
|
2019
Q3 | $3.65M | Sell |
44,087
-821
| -2% | -$68K | 2.08% | 17 |
|
|
2019
Q2 | $3.7M | Buy |
44,908
+28
| +0.1% | +$2.3K | 2.22% | 15 |
|
|
2019
Q1 | $3.6M | Buy |
44,880
+41
| +0.1% | +$3.29K | 2.22% | 15 |
|
|
2018
Q4 | $2.92M | Sell |
44,839
-2,594
| -5% | -$169K | 1.99% | 20 |
|
|
2018
Q3 | $3.49M | Sell |
47,433
-87
| -0.2% | -$6.41K | 2.08% | 19 |
|
|
2018
Q2 | $3.25M | Buy |
47,520
+222
| +0.5% | +$15.2K | 2.04% | 18 |
|
|
2018
Q1 | $2.91M | Sell |
47,298
-45,351
| -49% | -$2.79M | 1.93% | 22 |
|
|
2017
Q4 | $6.31M | Buy |
92,649
+29,453
| +47% | +$2.01M | 2.72% | 14 |
|
|
2017
Q3 | $3.79M | Sell |
63,196
-86,269
| -58% | -$5.17M | 2.07% | 22 |
|
|
2017
Q2 | $8.51M | Sell |
149,465
-7,624
| -5% | -$434K | 3.21% | 14 |
|
|
2017
Q1 | $9.25M | Buy |
157,089
+715
| +0.5% | +$42.1K | 3.42% | 9 |
|
|
2016
Q4 | $9.52M | Sell |
156,374
-13,104
| -8% | -$798K | 3.75% | 7 |
|
|
2016
Q3 | $9.81M | Sell |
169,478
-3,090
| -2% | -$179K | 3.66% | 8 |
|
|
2016
Q2 | $10.3M | Sell |
172,568
-36,805
| -18% | -$2.19M | 3.74% | 5 |
|
|
2016
Q1 | $11.3M | Sell |
209,373
-22,310
| -10% | -$1.2M | 3.62% | 4 |
|
|
2015
Q4 | $12.3M | Sell |
231,683
-34,856
| -13% | -$1.84M | 3.48% | 4 |
|
|
2015
Q3 | $12.7M | Sell |
266,539
-23,135
| -8% | -$1.1M | 3.63% | 3 |
|
|
2015
Q2 | $13.6M | Buy |
289,674
+5,160
| +2% | +$242K | 3.44% | 8 |
|
|
2015
Q1 | $14.1M | Buy |
284,514
+13,462
| +5% | +$668K | 3.54% | 3 |
|
|
2014
Q4 | $12.5M | Sell |
271,052
-60,307
| -18% | -$2.78M | 3.62% | 6 |
|
|
2014
Q3 | $14.6M | Sell |
331,359
-15,144
| -4% | -$669K | 3.75% | 6 |
|
|
2014
Q2 | $14.4M | Buy |
346,503
+44,001
| +15% | +$1.83M | 3.47% | 12 |
|
|
2014
Q1 | $12.9M | Buy |
302,502
+11,117
| +4% | +$474K | 3.54% | 13 |
|
|
2013
Q4 | $13.3M | Buy |
291,385
+94,812
| +48% | +$4.32M | 3.66% | 6 |
|
|
2013
Q3 | $7.99M | Buy |
196,573
+32,855
| +20% | +$1.34M | 2.6% | 14 |
|
|
2013
Q2 | $5.98M | Buy |
+163,718
| New | +$5.98M | 2.48% | 24 |
|