Cookson Peirce & Co’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,473
| Closed | -$12.5M | – | 247 |
|
|
2022
Q4 | $12.5M | Buy |
108,473
+1,608
| +2% | +$186K | 0.82% | 44 |
|
|
2022
Q3 | $12M | Buy |
106,865
+1,804
| +2% | +$202K | 0.85% | 45 |
|
|
2022
Q2 | $12M | Buy |
105,061
+9,588
| +10% | +$1.09M | 0.82% | 45 |
|
|
2022
Q1 | $13M | Buy |
95,473
+5,947
| +7% | +$812K | 0.76% | 48 |
|
|
2021
Q4 | $12.2M | Buy |
89,526
+145
| +0.2% | +$19.8K | 0.68% | 47 |
|
|
2021
Q3 | $10.1M | Buy |
89,381
+87,195
| +3,989% | +$9.81M | 0.61% | 54 |
|
|
2021
Q2 | $235K | Buy |
+2,186
| New | +$235K | 0.01% | 192 |
|
|
2021
Q1 | – | Sell |
-6,427
| Closed | -$599K | – | 199 |
|
|
2020
Q4 | $599K | Buy |
+6,427
| New | +$599K | 0.04% | 118 |
|
|
2020
Q1 | – | Sell |
-50,487
| Closed | -$4.29M | – | 163 |
|
|
2019
Q4 | $4.29M | Sell |
50,487
-1,470
| -3% | -$125K | 0.38% | 62 |
|
|
2019
Q3 | $4.3M | Buy |
51,957
+650
| +1% | +$53.8K | 0.38% | 62 |
|
|
2019
Q2 | $4.22M | Buy |
51,307
+1,302
| +3% | +$107K | 0.36% | 66 |
|
|
2019
Q1 | $4.01M | Sell |
50,005
-660
| -1% | -$52.9K | 0.34% | 60 |
|
|
2018
Q4 | $3.3M | Sell |
50,665
-79,805
| -61% | -$5.2M | 0.32% | 61 |
|
|
2018
Q3 | $9.61M | Buy |
+130,470
| New | +$9.61M | 0.77% | 43 |
|
|
2016
Q1 | – | Sell |
-328,826
| Closed | -$17.4M | – | 149 |
|
|
2015
Q4 | $17.4M | Sell |
328,826
-5,334
| -2% | -$282K | 2.62% | 12 |
|
|
2015
Q3 | $15.9M | Sell |
334,160
-4,630
| -1% | -$221K | 2.65% | 8 |
|
|
2015
Q2 | $15.9M | Buy |
338,790
+1,280
| +0.4% | +$60K | 2.65% | 10 |
|
|
2015
Q1 | $16.7M | Buy |
337,510
+54,550
| +19% | +$2.71M | 2.93% | 7 |
|
|
2014
Q4 | $13.1M | Buy |
+282,960
| New | +$13.1M | 2.71% | 10 |
|