Cabot Wealth Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,894
| Closed | -$219K | – | 148 |
|
|
2022
Q4 | $219K | Sell |
1,894
-80
| -4% | -$9.36K | 0.04% | 139 |
|
|
2022
Q3 | $222K | Sell |
1,974
-80
| -4% | -$9.91K | 0.04% | 142 |
|
|
2022
Q2 | $234K | Sell |
2,054
-160
| -7% | -$20.1K | 0.04% | 142 |
|
|
2022
Q1 | $302K | Hold |
2,214
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $302K | Hold |
2,214
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $249K | Hold |
2,214
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $238K | Sell |
2,214
-80
| -3% | -$8.04K | 0.03% | 152 |
|
|
2021
Q1 | $225K | Sell |
2,294
-4
| -0.2% | -$368 | 0.03% | 151 |
|
|
2020
Q4 | $214K | Buy |
+2,298
| New | +$204K | 0.03% | 141 |
|
|
2020
Q3 | – | Sell |
-5,228
| Closed | -$396K | – | 137 |
|
|
2020
Q2 | $396K | Buy |
5,228
+404
| +8% | +$28K | 0.08% | 101 |
|
|
2020
Q1 | $304K | Hold |
4,824
| – | – | 0.07% | 99 |
|
|
2019
Q4 | $410K | Hold |
4,824
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $399K | Hold |
4,824
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $397K | Hold |
4,824
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $387K | Hold |
4,824
| – | – | 0.09% | 98 |
|
|
2018
Q4 | $314K | Hold |
4,824
| – | – | 0.08% | 106 |
|
|
2018
Q3 | $355K | Hold |
4,824
| – | – | 0.08% | 101 |
|
|
2018
Q2 | $330K | Hold |
4,824
| – | – | 0.07% | 102 |
|
|
2018
Q1 | $297K | Hold |
4,824
| – | – | 0.07% | 106 |
|
|
2017
Q4 | $328K | Sell |
4,824
-593
| -11% | -$38.9K | 0.07% | 109 |
|
|
2017
Q3 | $325K | Hold |
5,417
| – | – | 0.07% | 108 |
|
|
2017
Q2 | $308K | Hold |
5,417
| – | – | 0.07% | 113 |
|
|
2017
Q1 | $319K | Hold |
5,417
| – | – | 0.08% | 114 |
|
|
2016
Q4 | $330K | Buy |
5,417
+14
| +0.3% | +$807 | 0.09% | 120 |
|
|
2016
Q3 | $313K | Hold |
5,403
| – | – | 0.08% | 124 |
|
|
2016
Q2 | $321K | Hold |
5,403
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $292K | Hold |
5,403
| – | – | 0.08% | 119 |
|
|
2015
Q4 | $286K | Buy |
5,403
+255
| +5% | +$13.3K | 0.07% | 125 |
|
|
2015
Q3 | $245K | Buy |
+5,148
| New | +$240K | 0.07% | 125 |
|
Other funds holding PAYX
