Capital One National Association’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $799K | Buy |
+9,392
| New | +$799K | 0.11% | 169 |
|
|
2018
Q2 | $1.75M | Buy |
25,623
+6,486
| +34% | +$443K | 0.13% | 163 |
|
|
2018
Q1 | $1.18M | Sell |
19,137
-209
| -1% | -$12.9K | 0.08% | 212 |
|
|
2017
Q4 | $1.32M | Buy |
19,346
+1,603
| +9% | +$109K | 0.09% | 206 |
|
|
2017
Q3 | $1.06M | Sell |
17,743
-10,032
| -36% | -$602K | 0.07% | 220 |
|
|
2017
Q2 | $1.58M | Buy |
27,775
+1,169
| +4% | +$66.6K | 0.12% | 163 |
|
|
2017
Q1 | $1.57M | Sell |
26,606
-4,377
| -14% | -$258K | 0.12% | 158 |
|
|
2016
Q4 | $1.89M | Buy |
30,983
+3,381
| +12% | +$206K | 0.14% | 127 |
|
|
2016
Q3 | $1.6M | Sell |
27,602
-162
| -0.6% | -$9.37K | 0.13% | 147 |
|
|
2016
Q2 | $1.65M | Buy |
27,764
+1,966
| +8% | +$117K | 0.14% | 136 |
|
|
2016
Q1 | $1.39M | Buy |
25,798
+2,671
| +12% | +$144K | 0.13% | 162 |
|
|
2015
Q4 | $1.22M | Sell |
23,127
-1,834
| -7% | -$97.1K | 0.11% | 187 |
|
|
2015
Q3 | $1.19M | Sell |
24,961
-961
| -4% | -$45.8K | 0.11% | 182 |
|
|
2015
Q2 | $1.22M | Sell |
25,922
-2,022
| -7% | -$94.8K | 0.11% | 193 |
|
|
2015
Q1 | $1.39M | Buy |
27,944
+5,535
| +25% | +$275K | 0.13% | 181 |
|
|
2014
Q4 | $1.04M | Sell |
22,409
-960
| -4% | -$44.3K | 0.1% | 234 |
|
|
2014
Q3 | $1.03M | Sell |
23,369
-33,272
| -59% | -$1.47M | 0.1% | 220 |
|
|
2014
Q2 | $2.35M | Buy |
56,641
+33,909
| +149% | +$1.41M | 0.22% | 124 |
|
|
2014
Q1 | $968K | Buy |
+22,732
| New | +$968K | 0.09% | 244 |
|