Capital Bank & Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,459
| Closed | -$3.81M | – | 142 |
|
|
2021
Q2 | $3.81M | Sell |
35,459
-3,068
| -8% | -$329K | 0.04% | 152 |
|
|
2021
Q1 | $3.78M | Buy |
38,527
+206
| +0.5% | +$20.2K | 0.04% | 166 |
|
|
2020
Q4 | $3.57M | Sell |
38,321
-513
| -1% | -$47.8K | 0.04% | 158 |
|
|
2020
Q3 | $3.1M | Sell |
38,834
-288
| -0.7% | -$23K | 0.04% | 161 |
|
|
2020
Q2 | $2.96M | Buy |
39,122
+35,925
| +1,124% | +$2.72M | 0.04% | 160 |
|
|
2020
Q1 | $201K | Hold |
3,197
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $272K | Buy |
3,197
+512
| +19% | +$43.6K | ﹤0.01% | 267 |
|
|
2019
Q3 | $222K | Buy |
2,685
+113
| +4% | +$9.34K | ﹤0.01% | 278 |
|
|
2019
Q2 | $212K | Hold |
2,572
| – | – | ﹤0.01% | 285 |
|
|
2019
Q1 | $206K | Hold |
2,572
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $168K | Hold |
2,572
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $189K | Hold |
2,572
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $176K | Hold |
2,572
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $158K | Sell |
2,572
-102
| -4% | -$6.27K | ﹤0.01% | 283 |
|
|
2017
Q4 | $182K | Hold |
2,674
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $160K | Sell |
2,674
-75
| -3% | -$4.49K | ﹤0.01% | 283 |
|
|
2017
Q2 | $157K | Buy |
+2,749
| New | +$157K | ﹤0.01% | 267 |
|