Covenant Multifamily Offices’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $425K | Buy |
3,635
+54
| +2% | +$6.31K | 0.08% | 156 |
|
|
2021
Q2 | $384K | Buy |
3,581
+663
| +23% | +$71.1K | 0.07% | 154 |
|
|
2021
Q1 | $286K | Hold |
2,918
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $272K | Buy |
2,918
+225
| +8% | +$21K | 0.05% | 114 |
|
|
2020
Q3 | $215K | Hold |
2,693
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $204K | Buy |
+2,693
| New | +$204K | 0.04% | 144 |
|
|
2020
Q1 | – | Sell |
-30,397
| Closed | -$1.34M | – | 167 |
|
|
2019
Q4 | $1.34M | Buy |
+30,397
| New | +$1.34M | 0.23% | 77 |
|
|
2019
Q2 | – | Sell |
-415
| Closed | -$33K | – | 227 |
|
|
2019
Q1 | $33K | Buy |
+415
| New | +$33K | 0.01% | 139 |
|
|
2018
Q4 | – | Sell |
-17,195
| Closed | -$1.27M | – | 71 |
|
|
2018
Q3 | $1.27M | Sell |
17,195
-11,946
| -41% | -$880K | 0.44% | 34 |
|
|
2018
Q2 | $1.99M | Buy |
29,141
+2,028
| +7% | +$139K | 0.84% | 27 |
|
|
2018
Q1 | $1.67M | Buy |
27,113
+26,163
| +2,754% | +$1.61M | 1% | 27 |
|
|
2017
Q4 | $65K | Buy |
+950
| New | +$65K | 0.04% | 54 |
|