Cetera Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.92M | Buy |
40,033
+17,056
| +74% | +$2.09M | 0.04% | 469 |
|
|
2023
Q4 | $2.74M | Buy |
22,977
+5,001
| +28% | +$596K | 0.04% | 415 |
|
|
2023
Q3 | $2.07M | Buy |
17,976
+755
| +4% | +$87.1K | 0.03% | 456 |
|
|
2023
Q2 | $1.93M | Buy |
17,221
+1,308
| +8% | +$146K | 0.03% | 474 |
|
|
2023
Q1 | $1.82M | Sell |
15,913
-1,044
| -6% | -$120K | 0.03% | 474 |
|
|
2022
Q4 | $1.96M | Buy |
16,957
+4,076
| +32% | +$471K | 0.04% | 452 |
|
|
2022
Q3 | $1.45M | Sell |
12,881
-6,517
| -34% | -$731K | 0.04% | 441 |
|
|
2022
Q2 | $2.21M | Sell |
19,398
-187
| -1% | -$21.3K | 0.05% | 353 |
|
|
2022
Q1 | $2.67M | Sell |
19,585
-518
| -3% | -$70.7K | 0.05% | 343 |
|
|
2021
Q4 | $2.74M | Sell |
20,103
-1,064
| -5% | -$145K | 0.06% | 328 |
|
|
2021
Q3 | $2.38M | Buy |
21,167
+2,181
| +11% | +$245K | 0.05% | 366 |
|
|
2021
Q2 | $2.04M | Buy |
18,986
+5,346
| +39% | +$574K | 0.05% | 366 |
|
|
2021
Q1 | $1.34M | Buy |
13,640
+805
| +6% | +$78.9K | 0.04% | 399 |
|
|
2020
Q4 | $1.2M | Buy |
12,835
+569
| +5% | +$53K | 0.04% | 375 |
|
|
2020
Q3 | $978K | Sell |
12,266
-1,171
| -9% | -$93.4K | 0.04% | 381 |
|
|
2020
Q2 | $1.02M | Sell |
13,437
-334
| -2% | -$25.3K | 0.04% | 360 |
|
|
2020
Q1 | $866K | Buy |
13,771
+399
| +3% | +$25.1K | 0.05% | 345 |
|
|
2019
Q4 | $1.15M | Sell |
13,372
-218
| -2% | -$18.7K | 0.05% | 343 |
|
|
2019
Q3 | $1.12M | Buy |
13,590
+1,125
| +9% | +$92.8K | 0.05% | 334 |
|
|
2019
Q2 | $1.02M | Buy |
12,465
+100
| +0.8% | +$8.2K | 0.05% | 370 |
|
|
2019
Q1 | $989K | Sell |
12,365
-1,074
| -8% | -$85.9K | 0.05% | 337 |
|
|
2018
Q4 | $884K | Buy |
13,439
+281
| +2% | +$18.5K | 0.05% | 338 |
|
|
2018
Q3 | $965K | Sell |
13,158
-195
| -1% | -$14.3K | 0.05% | 367 |
|
|
2018
Q2 | $916K | Hold |
13,353
| – | – | 0.05% | 343 |
|
|
2018
Q1 | $818K | Sell |
13,353
-2,425
| -15% | -$149K | 0.05% | 351 |
|
|
2017
Q4 | $1.07M | Buy |
15,778
+119
| +0.8% | +$8.08K | 0.07% | 283 |
|
|
2017
Q3 | $940K | Buy |
15,659
+323
| +2% | +$19.4K | 0.06% | 331 |
|
|
2017
Q2 | $872K | Buy |
15,336
+1,478
| +11% | +$84K | 0.05% | 338 |
|
|
2017
Q1 | $822K | Buy |
13,858
+553
| +4% | +$32.8K | 0.05% | 330 |
|
|
2016
Q4 | $802K | Buy |
13,305
+1,449
| +12% | +$87.3K | 0.06% | 315 |
|
|
2016
Q3 | $687K | Buy |
11,856
+606
| +5% | +$35.1K | 0.05% | 334 |
|
|
2016
Q2 | $675K | Buy |
11,250
+316
| +3% | +$19K | 0.05% | 341 |
|
|
2016
Q1 | $590K | Sell |
10,934
-30,811
| -74% | -$1.66M | 0.05% | 368 |
|
|
2015
Q4 | $2.21M | Buy |
41,745
+36,268
| +662% | +$1.92M | 0.19% | 132 |
|
|
2015
Q3 | $262K | Sell |
5,477
-5,428
| -50% | -$260K | 0.02% | 530 |
|
|
2015
Q2 | $510K | Sell |
10,905
-503
| -4% | -$23.5K | 0.04% | 385 |
|
|
2015
Q1 | $570K | Buy |
11,408
+101
| +0.9% | +$5.05K | 0.05% | 359 |
|
|
2014
Q4 | $520K | Buy |
11,307
+1,170
| +12% | +$53.8K | 0.05% | 364 |
|
|
2014
Q3 | $448K | Sell |
10,137
-2,461
| -20% | -$109K | 0.03% | 361 |
|
|
2014
Q2 | $519K | Buy |
12,598
+940
| +8% | +$38.7K | 0.06% | 341 |
|
|
2014
Q1 | $500K | Buy |
11,658
+71
| +0.6% | +$3.05K | 0.07% | 311 |
|
|
2013
Q4 | $528K | Buy |
11,587
+1,100
| +10% | +$50.1K | 0.08% | 276 |
|
|
2013
Q3 | $424K | Buy |
10,487
+4,170
| +66% | +$169K | 0.08% | 261 |
|
|
2013
Q2 | $232K | Buy |
+6,317
| New | +$232K | 0.05% | 339 |
|