Cambria Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,262
| Closed | -$742K | – | 379 |
|
2024
Q2 | $742K | Buy |
+6,262
| New | +$742K | 0.05% | 153 |
|
2019
Q4 | – | Sell |
-55,310
| Closed | -$4.58M | – | 224 |
|
2019
Q3 | $4.58M | Buy |
55,310
+281
| +0.5% | +$23.3K | 0.69% | 64 |
|
2019
Q2 | $4.53M | Sell |
55,029
-2,854
| -5% | -$235K | 0.7% | 67 |
|
2019
Q1 | $4.64M | Sell |
57,883
-1,887
| -3% | -$151K | 0.72% | 54 |
|
2018
Q4 | $3.89M | Sell |
59,770
-295
| -0.5% | -$19.2K | 0.66% | 60 |
|
2018
Q3 | $4.42M | Sell |
60,065
-4,473
| -7% | -$329K | 0.65% | 58 |
|
2018
Q2 | $4.48M | Sell |
64,538
-8,858
| -12% | -$614K | 0.66% | 50 |
|
2018
Q1 | $4.52M | Sell |
73,396
-19,942
| -21% | -$1.23M | 0.66% | 66 |
|
2017
Q4 | $6.35M | Sell |
93,338
-910
| -1% | -$61.9K | 0.89% | 38 |
|
2017
Q3 | $5.65M | Buy |
94,248
+4,759
| +5% | +$285K | 0.87% | 45 |
|
2017
Q2 | $5.1M | Buy |
+89,489
| New | +$5.1M | 1.1% | 25 |
|