Central Bank & Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179
| Closed | -$21.2K | – | 310 |
|
|
2024
Q2 | $21.2K | Sell |
179
-303
| -63% | -$35.9K | ﹤0.01% | 285 |
|
|
2024
Q1 | $59.2K | Hold |
482
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $57.4K | Hold |
482
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $55.6K | Sell |
482
-20
| -4% | -$2.31K | 0.01% | 221 |
|
|
2023
Q2 | $56.2K | Hold |
502
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $57.5K | Sell |
502
-176
| -26% | -$20.2K | 0.01% | 217 |
|
|
2022
Q4 | $78.3K | Hold |
678
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $76K | Sell |
678
-573
| -46% | -$64.2K | 0.02% | 202 |
|
|
2022
Q2 | $142K | Hold |
1,251
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $171K | Hold |
1,251
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $171K | Hold |
1,251
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $141K | Hold |
1,251
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $134K | Buy |
1,251
+34
| +3% | +$3.64K | 0.02% | 184 |
|
|
2021
Q1 | $119K | Hold |
1,217
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $113K | Hold |
1,217
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $97K | Hold |
1,217
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $92K | Sell |
1,217
-114
| -9% | -$8.62K | 0.02% | 160 |
|
|
2020
Q1 | $84K | Hold |
1,331
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $113K | Sell |
1,331
-188
| -12% | -$16K | 0.02% | 158 |
|
|
2019
Q3 | $126K | Hold |
1,519
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $125K | Sell |
1,519
-923
| -38% | -$76K | 0.03% | 151 |
|
|
2019
Q1 | $196K | Hold |
2,442
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $159K | Sell |
2,442
-967
| -28% | -$63K | 0.04% | 134 |
|
|
2018
Q3 | $251K | Hold |
3,409
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $233K | Hold |
3,409
| – | – | 0.06% | 122 |
|
|
2018
Q1 | $210K | Sell |
3,409
-117
| -3% | -$7.21K | 0.05% | 127 |
|
|
2017
Q4 | $240K | Sell |
3,526
-431
| -11% | -$29.3K | 0.06% | 130 |
|
|
2017
Q3 | $237K | Sell |
3,957
-444
| -10% | -$26.6K | 0.06% | 127 |
|
|
2017
Q2 | $251K | Sell |
4,401
-87,419
| -95% | -$4.99M | 0.07% | 124 |
|
|
2017
Q1 | $5.41M | Sell |
91,820
-6,836
| -7% | -$403K | 1.4% | 24 |
|
|
2016
Q4 | $6.01M | Sell |
98,656
-5,061
| -5% | -$308K | 1.61% | 17 |
|
|
2016
Q3 | $6M | Buy |
103,717
+4,888
| +5% | +$283K | 1.69% | 15 |
|
|
2016
Q2 | $5.88M | Buy |
98,829
+351
| +0.4% | +$20.9K | 1.69% | 16 |
|
|
2016
Q1 | $5.32M | Buy |
98,478
+41,132
| +72% | +$2.22M | 1.49% | 20 |
|
|
2015
Q4 | $3.03M | Buy |
57,346
+57,066
| +20,381% | +$3.02M | 0.88% | 40 |
|
|
2015
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $13K | Buy |
280
+179
| +177% | +$8.31K | ﹤0.01% | 262 |
|
|
2015
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 293 |
|