Colony Group’s Paychex PAYX Stock Holding History

Colony Group’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$6.33M	Sell	54,916 -871	-2%	-$100K	0.1%	191
2023 Q2	$6.24M	Sell	55,787 -194	-0.3%	-$21.7K	0.09%	202
2023 Q1	$6.42M	Sell	55,981 -1,645	-3%	-$189K	0.1%	201
2022 Q4	$6.66M	Buy	57,626 +2,595	+5%	+$300K	0.09%	203
2022 Q3	$6.18M	Buy	55,031 +1,011	+2%	+$113K	0.11%	184
2022 Q2	$6.15M	Sell	54,020 -1,809	-3%	-$206K	0.11%	185
2022 Q1	$7.62M	Buy	55,829 +1,246	+2%	+$170K	0.11%	159
2021 Q4	$7.45M	Sell	54,583 -6,327	-10%	-$864K	0.13%	138
2021 Q3	$6.85M	Sell	60,910 -1,000	-2%	-$112K	0.13%	136
2021 Q2	$6.64M	Buy	61,910 +75	+0.1%	+$8.05K	0.13%	147
2021 Q1	$6.06M	Buy	61,835 +785	+1%	+$76.9K	0.13%	151
2020 Q4	$5.69M	Sell	61,050 -1,435	-2%	-$134K	0.13%	151
2020 Q3	$4.98M	Sell	62,485 -1,274	-2%	-$102K	0.13%	154
2020 Q2	$4.83M	Sell	63,759 -8,518	-12%	-$645K	0.14%	149
2020 Q1	$4.55M	Sell	72,277 -8,900	-11%	-$560K	0.15%	150
2019 Q4	$6.91M	Buy	81,177 +382	+0.5%	+$32.5K	0.17%	139
2019 Q3	$6.69M	Buy	80,795 +14,567	+22%	+$1.21M	0.21%	124
2019 Q2	$5.45M	Buy	66,228 +58,698	+780%	+$4.83M	0.17%	146
2019 Q1	$604K	Sell	7,530 -18,911	-72%	-$1.52M	0.03%	360
2018 Q4	$1.72M	Sell	26,441 -683	-3%	-$44.5K	0.08%	202
2018 Q3	$2M	Sell	27,124 -1,753	-6%	-$129K	0.1%	184
2018 Q2	$1.97M	Sell	28,877 -529	-2%	-$36.2K	0.1%	195
2018 Q1	$1.81M	Buy	29,406 +18,845	+178%	+$1.16M	0.1%	203
2017 Q4	$719K	Buy	+10,561	New	+$719K	0.05%	266
2017 Q2	–	Sell	-3,715	Closed	-$219K	–	439
2017 Q1	$219K	Hold	3,715	–	–	0.02%	259
2016 Q4	$226K	Buy	+3,715	New	+$226K	0.02%	262
2015 Q1	–	Sell	-230	Closed	-$11K	–	779
2014 Q4	$11K	Sell	230 -4,810	-95%	-$230K	﹤0.01%	568
2014 Q3	$223K	Buy	5,040 +4,810	+2,091%	+$213K	0.03%	299
2014 Q2	$10K	Sell	230 -12	-5%	-$522	﹤0.01%	518
2014 Q1	$10K	Buy	242 +7	+3%	+$289	﹤0.01%	544
2013 Q4	$11K	Buy	+235	New	+$11K	﹤0.01%	479