Brown Advisory Securities’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$273K | – | 103 |
|
|
2022
Q2 | $273K | Hold |
2,400
| – | – | 0.26% | 102 |
|
|
2022
Q1 | $327K | Hold |
2,400
| – | – | 0.19% | 117 |
|
|
2021
Q4 | $327K | Hold |
2,400
| – | – | 0.14% | 143 |
|
|
2021
Q3 | $270K | Sell |
2,400
-36
| -1% | -$4.05K | 0.08% | 196 |
|
|
2021
Q2 | $261K | Sell |
2,436
-100
| -4% | -$10.7K | 0.04% | 214 |
|
|
2021
Q1 | $249K | Hold |
2,536
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $236K | Hold |
2,536
| – | – | 0.04% | 218 |
|
|
2020
Q3 | $202K | Buy |
+2,536
| New | +$202K | 0.04% | 219 |
|