Covenant Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $757K | Sell |
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|
2025
Q2 | $996K | Hold |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.01M | Hold |
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|
2024
Q3 | $964K | Sell |
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|
2024
Q2 | $953K | Sell |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $986K | Sell |
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|
2023
Q2 | $984K | Hold |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $1.07M | Hold |
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|
2022
Q3 | $1.03M | Hold |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.26M | Hold |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $1.04M | Hold |
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|
2021
Q1 | $947K | Sell |
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|
2020
Q4 | $969K | Sell |
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|
2020
Q3 | $853K | Sell |
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|
2020
Q2 | $911K | Sell |
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|
2020
Q1 | $833K | Buy |
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|
2019
Q4 | $976K | Buy |
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|
2019
Q3 | $834K | Buy |
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|
2019
Q2 | $811K | Hold |
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|
2019
Q1 | $790K | Sell |
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|
2018
Q4 | $783K | Hold |
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|
2018
Q3 | $783K | Buy |
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