CCA
Catalyst Capital Advisors’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9K | Sell |
673
-133
| -17% | -$19.3K | ﹤0.01% | 332 |
|
|
2025
Q1 | $124K | Buy |
806
+164
| +26% | +$25.3K | ﹤0.01% | 279 |
|
|
2024
Q4 | $90K | Sell |
642
-72
| -10% | -$10.1K | ﹤0.01% | 310 |
|
|
2024
Q3 | $95.8K | Buy |
714
+366
| +105% | +$49.1K | ﹤0.01% | 277 |
|
|
2024
Q2 | $41.3K | Buy |
348
+4
| +1% | +$474 | ﹤0.01% | 260 |
|
|
2024
Q1 | $42.2K | Buy |
344
+5
| +1% | +$614 | ﹤0.01% | 255 |
|
|
2023
Q4 | $40.4K | Buy |
339
+72
| +27% | +$8.58K | ﹤0.01% | 234 |
|
|
2023
Q3 | $30.8K | Buy |
267
+68
| +34% | +$7.84K | ﹤0.01% | 275 |
|
|
2023
Q2 | $22.3K | Sell |
199
-14
| -7% | -$1.57K | ﹤0.01% | 308 |
|
|
2023
Q1 | $24.4K | Sell |
213
-68
| -24% | -$7.79K | ﹤0.01% | 286 |
|
|
2022
Q4 | $32.5K | Sell |
281
-6
| -2% | -$693 | ﹤0.01% | 270 |
|
|
2022
Q3 | $32K | Sell |
287
-1
| -0.3% | -$111 | ﹤0.01% | 285 |
|
|
2022
Q2 | $33K | Buy |
288
+39
| +16% | +$4.47K | ﹤0.01% | 294 |
|
|
2022
Q1 | $34K | Buy |
249
+50
| +25% | +$6.83K | ﹤0.01% | 342 |
|
|
2021
Q4 | $27K | Sell |
199
-17
| -8% | -$2.31K | ﹤0.01% | 342 |
|
|
2021
Q3 | $24K | Sell |
216
-5
| -2% | -$556 | ﹤0.01% | 334 |
|
|
2021
Q2 | $24K | Buy |
221
+7
| +3% | +$760 | ﹤0.01% | 354 |
|
|
2021
Q1 | $21K | Sell |
214
-39
| -15% | -$3.83K | ﹤0.01% | 320 |
|
|
2020
Q4 | $24K | Buy |
+253
| New | +$24K | ﹤0.01% | 303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$5.82M | – | 499 |
|
|
2015
Q4 | $5.82M | Hold |
110,000
| – | – | 0.84% | 40 |
|
|
2015
Q3 | $5.24M | Sell |
110,000
-135,007
| -55% | -$6.43M | 0.7% | 53 |
|
|
2015
Q2 | $11.5M | Buy |
245,007
+135,007
| +123% | +$6.33M | 1.34% | 9 |
|
|
2015
Q1 | $5.46M | Buy |
110,000
+46,000
| +72% | +$2.28M | 0.63% | 66 |
|
|
2014
Q4 | $2.96M | Sell |
64,000
-37,675
| -37% | -$1.74M | 0.35% | 73 |
|
|
2014
Q3 | $4.49M | Buy |
+101,675
| New | +$4.49M | 0.58% | 52 |
|