CAM
Covenant Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Hold |
6,846
| – | – | 0.15% | 80 |
|
|
2025
Q1 | $1.06M | Sell |
6,846
-335
| -5% | -$51.7K | 0.23% | 72 |
|
|
2024
Q4 | $1.01M | Hold |
7,181
| – | – | 0.15% | 78 |
|
|
2024
Q3 | $964K | Sell |
7,181
-859
| -11% | -$115K | 0.15% | 79 |
|
|
2024
Q2 | $953K | Sell |
8,040
-550
| -6% | -$65.2K | 0.15% | 77 |
|
|
2024
Q1 | $1.05M | Sell |
8,590
-405
| -5% | -$49.7K | 0.17% | 74 |
|
|
2023
Q4 | $1.07M | Buy |
8,995
+447
| +5% | +$53.2K | 0.19% | 73 |
|
|
2023
Q3 | $986K | Sell |
8,548
-250
| -3% | -$28.8K | 0.26% | 74 |
|
|
2023
Q2 | $984K | Hold |
8,798
| – | – | 0.25% | 78 |
|
|
2023
Q1 | $1.01M | Sell |
8,798
-424
| -5% | -$48.6K | 0.24% | 77 |
|
|
2022
Q4 | $1.07M | Hold |
9,222
| – | – | 0.25% | 78 |
|
|
2022
Q3 | $1.04M | Hold |
9,222
| – | – | 0.3% | 70 |
|
|
2022
Q2 | $1.05M | Sell |
9,222
-50
| -0.5% | -$5.69K | 0.33% | 73 |
|
|
2022
Q1 | $1.27M | Hold |
9,272
| – | – | 0.34% | 68 |
|
|
2021
Q4 | $1.27M | Sell |
9,272
-250
| -3% | -$34.1K | 0.34% | 68 |
|
|
2021
Q3 | $1.07M | Sell |
9,522
-135
| -1% | -$15.2K | 0.32% | 72 |
|
|
2021
Q2 | $1.04M | Hold |
9,657
| – | – | 0.31% | 71 |
|
|
2021
Q1 | $947K | Sell |
9,657
-740
| -7% | -$72.6K | 0.3% | 75 |
|
|
2020
Q4 | $969K | Sell |
10,397
-290
| -3% | -$27K | 0.32% | 71 |
|
|
2020
Q3 | $853K | Sell |
10,687
-1,335
| -11% | -$107K | 0.27% | 72 |
|
|
2020
Q2 | $911K | Sell |
12,022
-1,223
| -9% | -$92.7K | 0.2% | 67 |
|
|
2020
Q1 | $833K | Buy |
13,245
+1,775
| +15% | +$112K | 0.25% | 60 |
|
|
2019
Q4 | $976K | Buy |
11,470
+1,390
| +14% | +$118K | 0.43% | 67 |
|
|
2019
Q3 | $834K | Buy |
10,080
+225
| +2% | +$18.6K | 0.42% | 67 |
|
|
2019
Q2 | $811K | Hold |
9,855
| – | – | 0.42% | 69 |
|
|
2019
Q1 | $790K | Sell |
9,855
-770
| -7% | -$61.7K | 0.42% | 68 |
|
|
2018
Q4 | $783K | Hold |
10,625
| – | – | 0.39% | 74 |
|
|
2018
Q3 | $783K | Buy |
+10,625
| New | +$783K | 0.39% | 74 |
|