Country Club Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $394K | Hold |
2,887
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $311K | Sell |
2,887
-300
| -9% | -$32.3K | 0.03% | 231 |
|
|
2021
Q2 | $343K | Sell |
3,187
-710
| -18% | -$76.4K | 0.03% | 213 |
|
|
2021
Q1 | $386K | Sell |
3,897
-10
| -0.3% | -$991 | 0.04% | 200 |
|
|
2020
Q4 | $360K | Sell |
3,907
-2,330
| -37% | -$215K | 0.04% | 195 |
|
|
2020
Q3 | $498K | Sell |
6,237
-1,200
| -16% | -$95.8K | 0.06% | 176 |
|
|
2020
Q2 | $548K | Sell |
7,437
-2,252
| -23% | -$166K | 0.08% | 139 |
|
|
2020
Q1 | $624K | Sell |
9,689
-52,169
| -84% | -$3.36M | 0.09% | 143 |
|
|
2019
Q4 | $5.25M | Sell |
61,858
-499
| -0.8% | -$42.4K | 0.57% | 66 |
|
|
2019
Q3 | $5.08M | Sell |
62,357
-17,120
| -22% | -$1.4M | 0.58% | 64 |
|
|
2019
Q2 | $6.54M | Sell |
79,477
-2,673
| -3% | -$220K | 0.75% | 50 |
|
|
2019
Q1 | $6.59M | Sell |
82,150
-2,073
| -2% | -$166K | 0.78% | 47 |
|
|
2018
Q4 | $5.49M | Sell |
84,223
-310
| -0.4% | -$20.2K | 0.72% | 53 |
|
|
2018
Q3 | $6.23M | Buy |
84,533
+686
| +0.8% | +$50.5K | 0.72% | 47 |
|
|
2018
Q2 | $5.73M | Buy |
83,847
+2,382
| +3% | +$163K | 0.7% | 49 |
|
|
2018
Q1 | $5.02M | Buy |
81,465
+1,207
| +2% | +$74.3K | 0.61% | 56 |
|
|
2017
Q4 | $5.46M | Buy |
80,258
+16,808
| +26% | +$1.14M | 0.74% | 47 |
|
|
2017
Q3 | $3.81M | Buy |
+63,450
| New | +$3.81M | 0.52% | 55 |
|