Carroll Financial Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $222K | Buy |
1,640
+25
| +2% | +$3.38K | 0.01% | 372 |
|
|
2021
Q3 | $181K | Buy |
1,615
+3
| +0.2% | +$336 | 0.01% | 413 |
|
|
2021
Q2 | $172K | Sell |
1,612
-238
| -13% | -$25.4K | 0.01% | 447 |
|
|
2021
Q1 | $181K | Sell |
1,850
-41
| -2% | -$4.01K | 0.01% | 416 |
|
|
2020
Q4 | $176K | Sell |
1,891
-191
| -9% | -$17.8K | 0.01% | 395 |
|
|
2020
Q3 | $166K | Hold |
2,082
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $157K | Hold |
2,082
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $130K | Sell |
2,082
-554
| -21% | -$34.6K | 0.01% | 370 |
|
|
2019
Q4 | $224K | Buy |
2,636
+404
| +18% | +$34.3K | 0.02% | 335 |
|
|
2019
Q3 | $184K | Buy |
2,232
+300
| +16% | +$24.7K | 0.02% | 383 |
|
|
2019
Q2 | $158K | Sell |
1,932
-825
| -30% | -$67.5K | 0.01% | 391 |
|
|
2019
Q1 | $221K | Buy |
2,757
+667
| +32% | +$53.5K | 0.02% | 309 |
|
|
2018
Q4 | $137K | Hold |
2,090
| – | – | 0.02% | 328 |
|
|
2018
Q3 | $153K | Sell |
2,090
-280
| -12% | -$20.5K | 0.02% | 321 |
|
|
2018
Q2 | $161K | Buy |
2,370
+100
| +4% | +$6.79K | 0.02% | 307 |
|
|
2018
Q1 | $139K | Sell |
2,270
-1,083
| -32% | -$66.3K | 0.02% | 327 |
|
|
2017
Q4 | $228K | Sell |
3,353
-58
| -2% | -$3.94K | 0.02% | 257 |
|
|
2017
Q3 | $215K | Sell |
3,411
-395
| -10% | -$24.9K | 0.02% | 257 |
|
|
2017
Q2 | $216K | Hold |
3,806
| – | – | 0.03% | 259 |
|
|
2017
Q1 | $224K | Sell |
3,806
-4,887
| -56% | -$288K | 0.03% | 245 |
|
|
2016
Q4 | $529K | Sell |
8,693
-270
| -3% | -$16.4K | 0.08% | 140 |
|
|
2016
Q3 | $518K | Buy |
8,963
+29
| +0.3% | +$1.68K | 0.08% | 134 |
|
|
2016
Q2 | $531K | Buy |
8,934
+1,149
| +15% | +$68.3K | 0.09% | 132 |
|
|
2016
Q1 | $420K | Buy |
7,785
+2,951
| +61% | +$159K | 0.08% | 150 |
|
|
2015
Q4 | $255K | Buy |
4,834
+418
| +9% | +$22.1K | 0.05% | 181 |
|
|
2015
Q3 | $222K | Buy |
4,416
+2,697
| +157% | +$136K | 0.05% | 188 |
|
|
2015
Q2 | $81K | Sell |
1,719
-300
| -15% | -$14.1K | 0.02% | 298 |
|
|
2015
Q1 | $100K | Hold |
2,019
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $95K | Sell |
2,019
-872
| -30% | -$41K | 0.06% | 171 |
|
|
2014
Q3 | $136K | Buy |
2,891
+882
| +44% | +$41.5K | 0.04% | 178 |
|
|
2014
Q2 | $83K | Buy |
2,009
+200
| +11% | +$8.26K | 0.02% | 250 |
|
|
2014
Q1 | $77K | Buy |
1,809
+72
| +4% | +$3.07K | 0.03% | 244 |
|
|
2013
Q4 | $79K | Hold |
1,737
| – | – | 0.03% | 232 |
|
|
2013
Q3 | $70K | Hold |
1,737
| – | – | 0.03% | 242 |
|
|
2013
Q2 | $63K | Buy |
+1,737
| New | +$63K | 0.03% | 207 |
|