Calton & Associates’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 |
-2,479
| Closed | -$282K | – | 241 |
|
|
2022
Q2 | $282K | Sell |
2,479
-273
| -10% | -$31.1K | 0.16% | 162 |
|
|
2022
Q1 | $375K | Sell |
2,752
-395
| -13% | -$53.8K | 0.11% | 205 |
|
|
2021
Q4 | $429K | Sell |
3,147
-1,054
| -25% | -$144K | 0.11% | 200 |
|
|
2021
Q3 | $472K | Sell |
4,201
-507
| -11% | -$57K | 0.1% | 199 |
|
|
2021
Q2 | $506K | Buy |
4,708
+185
| +4% | +$19.9K | 0.1% | 197 |
|
|
2021
Q1 | $443K | Buy |
4,523
+7
| +0.2% | +$686 | 0.09% | 207 |
|
|
2020
Q4 | $421K | Sell |
4,516
-150
| -3% | -$14K | 0.08% | 208 |
|
|
2020
Q3 | $372K | Buy |
4,666
+1,685
| +57% | +$134K | 0.08% | 202 |
|
|
2020
Q2 | $226K | Sell |
2,981
-381
| -11% | -$28.9K | 0.05% | 276 |
|
|
2020
Q1 | $212K | Sell |
3,362
-474
| -12% | -$29.9K | 0.05% | 261 |
|
|
2019
Q4 | $326K | Buy |
3,836
+141
| +4% | +$12K | 0.07% | 237 |
|
|
2019
Q3 | $306K | Buy |
3,695
+676
| +22% | +$56K | 0.07% | 234 |
|
|
2019
Q2 | $248K | Buy |
3,019
+72
| +2% | +$5.92K | 0.07% | 219 |
|
|
2019
Q1 | $236K | Buy |
+2,947
| New | +$236K | 0.07% | 223 |
|
|
2018
Q1 | – | Sell |
-2,158
| Closed | -$151K | – | 995 |
|
|
2017
Q4 | $151K | Buy |
+2,158
| New | +$151K | 0.04% | 400 |
|