Cambridge Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $60.4K | Buy |
492
+78
| +19% | +$9.58K | ﹤0.01% | 404 |
|
|
2023
Q4 | $49.3K | Sell |
414
-59
| -12% | -$7.03K | ﹤0.01% | 420 |
|
|
2023
Q3 | $54.6K | Buy |
473
+244
| +107% | +$28.1K | ﹤0.01% | 405 |
|
|
2023
Q2 | $25.6K | Sell |
229
-90
| -28% | -$10.1K | ﹤0.01% | 494 |
|
|
2023
Q1 | $36.6K | Buy |
319
+229
| +254% | +$26.2K | ﹤0.01% | 471 |
|
|
2022
Q4 | $11K | Hold |
90
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 785 |
|
|
2019
Q4 | – | Sell |
-2,451
| Closed | -$203K | – | 280 |
|
|
2019
Q3 | $203K | Sell |
2,451
-155
| -6% | -$12.8K | 0.01% | 253 |
|
|
2019
Q2 | $214K | Sell |
2,606
-50
| -2% | -$4.11K | 0.01% | 245 |
|
|
2019
Q1 | $213K | Buy |
+2,656
| New | +$213K | 0.01% | 231 |
|
|
2017
Q2 | – | Sell |
-4,118
| Closed | -$243K | – | 262 |
|
|
2017
Q1 | $243K | Buy |
4,118
+44
| +1% | +$2.6K | 0.02% | 245 |
|
|
2016
Q4 | $248K | Sell |
4,074
-100
| -2% | -$6.09K | 0.02% | 233 |
|
|
2016
Q3 | $242K | Buy |
4,174
+151
| +4% | +$8.76K | 0.02% | 234 |
|
|
2016
Q2 | $239K | Sell |
4,023
-1,687
| -30% | -$100K | 0.02% | 229 |
|
|
2016
Q1 | $308K | Buy |
+5,710
| New | +$308K | 0.03% | 178 |
|
|
2014
Q4 | – | Sell |
-4,561
| Closed | -$201K | – | 227 |
|
|
2014
Q3 | $201K | Buy |
+4,561
| New | +$201K | 0.02% | 200 |
|
|
2014
Q2 | – | Sell |
-4,761
| Closed | -$203K | – | 215 |
|
|
2014
Q1 | $203K | Hold |
4,761
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $217K | Sell |
4,761
-2,200
| -32% | -$100K | 0.02% | 186 |
|
|
2013
Q3 | $284K | Buy |
+6,961
| New | +$284K | 0.03% | 154 |
|