Carlson Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,157
| Closed | -$12.2M | – | 123 |
|
|
2022
Q4 | $12.2M | Buy |
105,157
+66,557
| +172% | +$7.69M | 0.93% | 25 |
|
|
2022
Q3 | $4.33M | Buy |
+38,600
| New | +$4.33M | 0.33% | 76 |
|
|
2019
Q1 | – | Sell |
-251,922
| Closed | -$16.4M | – | 295 |
|
|
2018
Q4 | $16.4M | Sell |
251,922
-24,527
| -9% | -$1.6M | 0.25% | 121 |
|
|
2018
Q3 | $20.4M | Buy |
276,449
+8,449
| +3% | +$622K | 0.25% | 103 |
|
|
2018
Q2 | $18.3M | Buy |
+268,000
| New | +$18.3M | 0.26% | 117 |
|
|
2018
Q1 | – | Sell |
-117,877
| Closed | -$8.03M | – | 270 |
|
|
2017
Q4 | $8.03M | Sell |
117,877
-919,972
| -89% | -$62.6M | 0.14% | 181 |
|
|
2017
Q3 | $62.2M | Sell |
1,037,849
-101,608
| -9% | -$6.09M | 1.07% | 16 |
|
|
2017
Q2 | $64.9M | Buy |
1,139,457
+300,900
| +36% | +$17.1M | 0.93% | 19 |
|
|
2017
Q1 | $49.4M | Buy |
838,557
+440,052
| +110% | +$25.9M | 0.63% | 48 |
|
|
2016
Q4 | $24.3M | Buy |
+398,505
| New | +$24.3M | 0.29% | 104 |
|
|
2016
Q3 | – | Sell |
-49,700
| Closed | -$2.96M | – | 291 |
|
|
2016
Q2 | $2.96M | Sell |
49,700
-158,650
| -76% | -$9.44M | 0.04% | 246 |
|
|
2016
Q1 | $11.3M | Buy |
208,350
+59,645
| +40% | +$3.22M | 0.14% | 185 |
|
|
2015
Q4 | $7.87M | Sell |
148,705
-563,054
| -79% | -$29.8M | 0.09% | 224 |
|
|
2015
Q3 | $33.9M | Sell |
711,759
-983,585
| -58% | -$46.8M | 0.39% | 83 |
|
|
2015
Q2 | $79.5M | Sell |
1,695,344
-111,446
| -6% | -$5.22M | 0.87% | 24 |
|
|
2015
Q1 | $89.6M | Sell |
1,806,790
-193,780
| -10% | -$9.61M | 1% | 21 |
|
|
2014
Q4 | $92.4M | Buy |
2,000,570
+1,382,200
| +224% | +$63.8M | 0.91% | 23 |
|
|
2014
Q3 | $27.3M | Sell |
618,370
-500,140
| -45% | -$22.1M | 0.3% | 117 |
|
|
2014
Q2 | $46.5M | Buy |
1,118,510
+918,697
| +460% | +$38.2M | 0.51% | 62 |
|
|
2014
Q1 | $8.51M | Buy |
+199,813
| New | +$8.51M | 0.1% | 243 |
|
|
2013
Q3 | – | Sell |
-1,169,065
| Closed | -$42.7M | – | 296 |
|
|
2013
Q2 | $42.7M | Buy |
+1,169,065
| New | +$42.7M | 0.51% | 58 |
|