BAM
Bruderman Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,771
| Closed | -$8.24M | – | 96 |
|
|
2019
Q4 | $8.24M | Sell |
96,771
-7,364
| -7% | -$627K | 2.57% | 12 |
|
|
2019
Q3 | $8.67M | Sell |
104,135
-12,302
| -11% | -$1.02M | 2.19% | 13 |
|
|
2019
Q2 | $9.58M | Sell |
116,437
-1,093
| -0.9% | -$89.9K | 2.26% | 12 |
|
|
2019
Q1 | $9.43M | Sell |
117,530
-2,230
| -2% | -$179K | 2.07% | 14 |
|
|
2018
Q4 | $7.8M | Sell |
119,760
-1,268
| -1% | -$82.6K | 2.01% | 15 |
|
|
2018
Q3 | $8.91M | Sell |
121,028
-27,019
| -18% | -$1.99M | 2.05% | 12 |
|
|
2018
Q2 | $10.1M | Buy |
148,047
+139,995
| +1,739% | +$9.57M | 2.46% | 10 |
|
|
2018
Q1 | $496K | Sell |
8,052
-207
| -3% | -$12.8K | 0.12% | 91 |
|
|
2017
Q4 | $562K | Buy |
8,259
+491
| +6% | +$33.4K | 0.14% | 88 |
|
|
2017
Q3 | $466K | Buy |
7,768
+934
| +14% | +$56K | 0.12% | 90 |
|
|
2017
Q2 | $389K | Buy |
6,834
+40
| +0.6% | +$2.28K | 0.1% | 94 |
|
|
2017
Q1 | $400K | Buy |
6,794
+20
| +0.3% | +$1.18K | 0.12% | 87 |
|
|
2016
Q4 | $412K | Sell |
6,774
-4,755
| -41% | -$289K | 0.12% | 87 |
|
|
2016
Q3 | $667K | Sell |
11,529
-6,002
| -34% | -$347K | 0.2% | 77 |
|
|
2016
Q2 | $1.04M | Sell |
17,531
-6,206
| -26% | -$369K | 0.33% | 62 |
|
|
2016
Q1 | $1.28M | Sell |
23,737
-1,191
| -5% | -$64.3K | 0.45% | 52 |
|
|
2015
Q4 | $1.32M | Buy |
+24,928
| New | +$1.32M | 0.5% | 46 |
|