Concourse Financial Group Securities’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,467
| Closed | -$357K | – | 5873 |
|
|
2024
Q4 | $357K | Buy |
2,467
+230
| +10% | +$33.3K | 0.02% | 560 |
|
|
2024
Q3 | $300K | Buy |
2,237
+575
| +35% | +$77.2K | 0.02% | 596 |
|
|
2024
Q2 | $197K | Sell |
1,662
-23
| -1% | -$2.73K | 0.01% | 693 |
|
|
2024
Q1 | $207K | Sell |
1,685
-620
| -27% | -$76.1K | 0.01% | 663 |
|
|
2023
Q4 | $275K | Sell |
2,305
-147
| -6% | -$17.5K | 0.02% | 563 |
|
|
2023
Q3 | $283K | Buy |
2,452
+10
| +0.4% | +$1.15K | 0.02% | 534 |
|
|
2023
Q2 | $273K | Sell |
2,442
-49
| -2% | -$5.48K | 0.02% | 561 |
|
|
2023
Q1 | $285K | Sell |
2,491
-881
| -26% | -$101K | 0.02% | 549 |
|
|
2022
Q4 | $390K | Buy |
3,372
+294
| +10% | +$34K | 0.03% | 466 |
|
|
2022
Q3 | $345K | Sell |
3,078
-227
| -7% | -$25.4K | 0.03% | 431 |
|
|
2022
Q2 | $376K | Sell |
3,305
-4,356
| -57% | -$496K | 0.03% | 463 |
|
|
2022
Q1 | $1.05M | Sell |
7,661
-2,286
| -23% | -$312K | 0.08% | 252 |
|
|
2021
Q4 | $1.36M | Sell |
9,947
-267
| -3% | -$36.5K | 0.08% | 249 |
|
|
2021
Q3 | $1.15M | Buy |
10,214
+1,002
| +11% | +$113K | 0.07% | 278 |
|
|
2021
Q2 | $988K | Buy |
9,212
+1,242
| +16% | +$133K | 0.06% | 302 |
|
|
2021
Q1 | $781K | Sell |
7,970
-257
| -3% | -$25.2K | 0.05% | 325 |
|
|
2020
Q4 | $767K | Buy |
8,227
+960
| +13% | +$89.5K | 0.06% | 291 |
|
|
2020
Q3 | $580K | Buy |
7,267
+508
| +8% | +$40.5K | 0.05% | 303 |
|
|
2020
Q2 | $512K | Sell |
6,759
-192
| -3% | -$14.5K | 0.05% | 297 |
|
|
2020
Q1 | $437K | Buy |
6,951
+581
| +9% | +$36.5K | 0.05% | 273 |
|
|
2019
Q4 | $542K | Buy |
6,370
+5,946
| +1,402% | +$506K | 0.05% | 269 |
|
|
2019
Q3 | $35K | Sell |
424
-4,643
| -92% | -$383K | 0.01% | 745 |
|
|
2019
Q2 | $417K | Buy |
5,067
+181
| +4% | +$14.9K | 0.04% | 298 |
|
|
2019
Q1 | $391K | Buy |
4,886
+636
| +15% | +$50.9K | 0.04% | 315 |
|
|
2018
Q4 | $276K | Buy |
4,250
+3,850
| +963% | +$250K | 0.03% | 358 |
|
|
2018
Q3 | $29K | Buy |
+400
| New | +$29K | 0.01% | 735 |
|