Corient Capital Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.85M | Hold |
33,775
| – | – | 0.29% | 80 |
|
|
2022
Q2 | $3.85M | Sell |
33,775
-5,155
| -13% | -$587K | 0.29% | 85 |
|
|
2022
Q1 | $5.31M | Sell |
38,930
-1,646
| -4% | -$225K | 0.35% | 65 |
|
|
2021
Q4 | $5.54M | Buy |
40,576
+223
| +0.6% | +$30.4K | 0.37% | 63 |
|
|
2021
Q3 | $4.54M | Sell |
40,353
-2,754
| -6% | -$310K | 0.33% | 72 |
|
|
2021
Q2 | $4.63M | Buy |
43,107
+5,136
| +14% | +$551K | 0.34% | 69 |
|
|
2021
Q1 | $3.72M | Buy |
37,971
+1,042
| +3% | +$102K | 0.32% | 75 |
|
|
2020
Q4 | $3.44M | Buy |
36,929
+2,303
| +7% | +$215K | 0.34% | 70 |
|
|
2020
Q3 | $2.76M | Sell |
34,626
-594
| -2% | -$47.4K | 0.32% | 79 |
|
|
2020
Q2 | $2.67M | Buy |
35,220
+646
| +2% | +$48.9K | 0.33% | 74 |
|
|
2020
Q1 | $2.18M | Sell |
34,574
-1,110
| -3% | -$69.8K | 0.34% | 75 |
|
|
2019
Q4 | $3.04M | Sell |
35,684
-1,143
| -3% | -$97.2K | 0.39% | 65 |
|
|
2019
Q3 | $3.05M | Buy |
36,827
+350
| +1% | +$29K | 0.43% | 56 |
|
|
2019
Q2 | $3M | Buy |
36,477
+794
| +2% | +$65.3K | 0.46% | 46 |
|
|
2019
Q1 | $2.86M | Buy |
35,683
+662
| +2% | +$53.1K | 0.46% | 47 |
|
|
2018
Q4 | $2.28M | Buy |
35,021
+2,282
| +7% | +$149K | 0.41% | 56 |
|
|
2018
Q3 | $2.41M | Hold |
32,739
| – | – | 0.4% | 79 |
|
|
2018
Q2 | $2.24M | Buy |
32,739
+12,131
| +59% | +$829K | 0.39% | 92 |
|
|
2018
Q1 | $1.27M | Buy |
20,608
+434
| +2% | +$26.7K | 0.23% | 111 |
|
|
2017
Q4 | $1.37M | Buy |
20,174
+559
| +3% | +$38.1K | 0.23% | 107 |
|
|
2017
Q3 | $1.18M | Sell |
19,615
-46
| -0.2% | -$2.76K | 0.22% | 108 |
|
|
2017
Q2 | $1.12M | Buy |
19,661
+675
| +4% | +$38.4K | 0.17% | 126 |
|
|
2017
Q1 | $1.12M | Buy |
18,986
+322
| +2% | +$19K | 0.17% | 126 |
|
|
2016
Q4 | $1.14M | Sell |
18,664
-1,321
| -7% | -$80.4K | 0.2% | 121 |
|
|
2016
Q3 | $1.16M | Buy |
+19,985
| New | +$1.16M | 0.21% | 117 |
|