Copeland Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$3.56K | – | 214 |
|
|
2024
Q1 | $3.56K | Hold |
29
| – | – | ﹤0.01% | 240 |
|
|
2023
Q4 | $3.45K | Hold |
29
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $3.35K | Hold |
29
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $3.24K | Hold |
29
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 224 |
|
|
2021
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 244 |
|
|
2021
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 240 |
|
|
2021
Q1 | $3K | Sell |
29
-1,832
| -98% | -$190K | ﹤0.01% | 237 |
|
|
2020
Q4 | $173K | Sell |
1,861
-30
| -2% | -$2.79K | 0.01% | 140 |
|
|
2020
Q3 | $151K | Sell |
1,891
-1,068
| -36% | -$85.3K | 0.01% | 133 |
|
|
2020
Q2 | $224K | Sell |
2,959
-15,460
| -84% | -$1.17M | 0.01% | 122 |
|
|
2020
Q1 | $1.16M | Sell |
18,419
-22,767
| -55% | -$1.43M | 0.07% | 108 |
|
|
2019
Q4 | $3.5M | Sell |
41,186
-524
| -1% | -$44.6K | 0.15% | 110 |
|
|
2019
Q3 | $3.45M | Buy |
41,710
+36,221
| +660% | +$3M | 0.18% | 107 |
|
|
2019
Q2 | $452K | Sell |
5,489
-288
| -5% | -$23.7K | 0.03% | 118 |
|
|
2019
Q1 | $463K | Sell |
5,777
-47,318
| -89% | -$3.79M | 0.03% | 119 |
|
|
2018
Q4 | $3.46M | Sell |
53,095
-99,995
| -65% | -$6.51M | 0.25% | 106 |
|
|
2018
Q3 | $11.3M | Buy |
153,090
+3,346
| +2% | +$246K | 0.68% | 72 |
|
|
2018
Q2 | $10.2M | Buy |
149,744
+35,373
| +31% | +$2.42M | 0.6% | 75 |
|
|
2018
Q1 | $7.04M | Buy |
114,371
+38,066
| +50% | +$2.34M | 0.45% | 88 |
|
|
2017
Q4 | $5.2M | Buy |
76,305
+2,229
| +3% | +$152K | 0.33% | 103 |
|
|
2017
Q3 | $4.44M | Buy |
+74,076
| New | +$4.44M | 0.3% | 98 |
|