Columbia Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,297
| Closed | -$219K | – | 170 |
|
|
2023
Q1 | $219K | Hold |
9,297
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $260K | Sell |
9,297
-116
| -1% | -$3.24K | 0.06% | 144 |
|
|
2022
Q3 | $220K | Sell |
9,413
-1,650
| -15% | -$38.6K | 0.06% | 156 |
|
|
2022
Q2 | $373K | Buy |
+11,063
| New | +$373K | 0.09% | 126 |
|
|
2021
Q4 | $490K | Sell |
16,081
-11,544
| -42% | -$352K | 0.1% | 121 |
|
|
2021
Q3 | $906K | Buy |
27,625
+1,218
| +5% | +$39.9K | 0.2% | 86 |
|
|
2021
Q2 | $799K | Buy |
26,407
+23,597
| +840% | +$714K | 0.18% | 91 |
|
|
2021
Q1 | $275K | Buy |
+2,810
| New | +$275K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-3,285
| Closed | -$2.79K | – | 162 |
|
|
2019
Q4 | $2.79K | Hold |
3,285
| – | – | 0.07% | 156 |
|
|
2019
Q3 | $272K | Hold |
3,285
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $270K | Hold |
3,285
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $263K | Hold |
3,285
| – | – | 0.07% | 152 |
|
|
2018
Q4 | $214K | Hold |
3,285
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $242K | Hold |
3,285
| – | – | 0.06% | 160 |
|
|
2018
Q2 | $225K | Hold |
3,285
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $202K | Hold |
3,285
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $224K | Buy |
+3,285
| New | +$224K | 0.06% | 171 |
|
|
2017
Q1 | – | Sell |
-3,385
| Closed | -$206K | – | 199 |
|
|
2016
Q4 | $206K | Buy |
+3,385
| New | +$206K | 0.07% | 168 |
|
|
2016
Q3 | – | Sell |
-3,460
| Closed | -$206K | – | 182 |
|
|
2016
Q2 | $206K | Sell |
3,460
-1,075
| -24% | -$64K | 0.07% | 164 |
|
|
2016
Q1 | $244K | Hold |
4,535
| – | – | 0.09% | 153 |
|
|
2015
Q4 | $240K | Hold |
4,535
| – | – | 0.1% | 154 |
|
|
2015
Q3 | $216K | Hold |
4,535
| – | – | 0.09% | 159 |
|
|
2015
Q2 | $212K | Hold |
4,535
| – | – | 0.08% | 181 |
|
|
2015
Q1 | $225K | Hold |
4,535
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $209K | Sell |
4,535
-810
| -15% | -$37.3K | 0.08% | 175 |
|
|
2014
Q3 | $236K | Sell |
5,345
-485
| -8% | -$21.4K | 0.1% | 163 |
|
|
2014
Q2 | $242K | Hold |
5,830
| – | – | 0.1% | 164 |
|
|
2014
Q1 | $248K | Hold |
5,830
| – | – | 0.11% | 153 |
|
|
2013
Q4 | $265K | Buy |
+5,830
| New | +$265K | 0.12% | 147 |
|