Covenant Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
10,822
| – | – | 0.47% | 27 |
|
|
2025
Q1 | $1.67M | Hold |
10,822
| – | – | 0.54% | 21 |
|
|
2024
Q4 | $1.52M | Sell |
10,822
-1,554
| -13% | -$218K | 0.47% | 25 |
|
|
2024
Q3 | $1.66M | Buy |
12,376
+433
| +4% | +$58.1K | 0.48% | 26 |
|
|
2024
Q2 | $1.42M | Hold |
11,943
| – | – | 0.43% | 28 |
|
|
2024
Q1 | $1.47M | Hold |
11,943
| – | – | 0.43% | 28 |
|
|
2023
Q4 | $1.42M | Hold |
11,943
| – | – | 0.45% | 27 |
|
|
2023
Q3 | $1.38M | Hold |
11,943
| – | – | 0.5% | 22 |
|
|
2023
Q2 | $1.34M | Hold |
11,943
| – | – | 0.48% | 23 |
|
|
2023
Q1 | $1.37M | Sell |
11,943
-1,724
| -13% | -$198K | 0.52% | 23 |
|
|
2022
Q4 | $1.58M | Hold |
13,667
| – | – | 0.64% | 18 |
|
|
2022
Q3 | $1.53M | Hold |
13,667
| – | – | 0.75% | 15 |
|
|
2022
Q2 | $1.56M | Hold |
13,667
| – | – | 0.72% | 18 |
|
|
2022
Q1 | $1.87M | Hold |
13,667
| – | – | 0.74% | 17 |
|
|
2021
Q4 | $1.87M | Hold |
13,667
| – | – | 0.69% | 19 |
|
|
2021
Q3 | $1.54M | Hold |
13,667
| – | – | 0.6% | 25 |
|
|
2021
Q2 | $1.47M | Hold |
13,667
| – | – | 0.55% | 27 |
|
|
2021
Q1 | $1.34M | Sell |
13,667
-4,637
| -25% | -$455K | 0.53% | 28 |
|
|
2020
Q4 | $1.71M | Buy |
18,304
+2,845
| +18% | +$265K | 0.72% | 22 |
|
|
2020
Q3 | $1.23M | Buy |
15,459
+832
| +6% | +$66.4K | 0.6% | 23 |
|
|
2020
Q2 | $1.11M | Hold |
14,627
| – | – | 0.51% | 32 |
|
|
2020
Q1 | $920K | Sell |
14,627
-1,614
| -10% | -$102K | 0.49% | 33 |
|
|
2019
Q4 | $1.38M | Hold |
16,241
| – | – | 0.64% | 25 |
|
|
2019
Q3 | $1.34M | Hold |
16,241
| – | – | 0.71% | 22 |
|
|
2019
Q2 | $1.34M | Hold |
16,241
| – | – | 0.71% | 22 |
|
|
2019
Q1 | $1.3M | Buy |
+16,241
| New | +$1.3M | 0.72% | 16 |
|