Covington Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Sell |
95,604
-200
| -0.2% | -$22.4K | 0.46% | 66 |
|
|
2022
Q2 | $10.9M | Sell |
95,804
-1,490
| -2% | -$170K | 0.44% | 68 |
|
|
2022
Q1 | $13.3M | Sell |
97,294
-250
| -0.3% | -$34.1K | 0.48% | 62 |
|
|
2021
Q4 | $13.3M | Sell |
97,544
-3,960
| -4% | -$541K | 0.46% | 66 |
|
|
2021
Q3 | $11.4M | Sell |
101,504
-3,314
| -3% | -$373K | 0.43% | 67 |
|
|
2021
Q2 | $11.2M | Sell |
104,818
-719
| -0.7% | -$77.1K | 0.44% | 69 |
|
|
2021
Q1 | $10.3M | Sell |
105,537
-666
| -0.6% | -$65.3K | 0.44% | 69 |
|
|
2020
Q4 | $9.9M | Sell |
106,203
-1,590
| -1% | -$148K | 0.45% | 66 |
|
|
2020
Q3 | $8.6M | Buy |
107,793
+80
| +0.1% | +$6.38K | 0.43% | 68 |
|
|
2020
Q2 | $8.16M | Sell |
107,713
-6,820
| -6% | -$517K | 0.45% | 59 |
|
|
2020
Q1 | $7.21M | Buy |
114,533
+779
| +0.7% | +$49K | 0.47% | 61 |
|
|
2019
Q4 | $9.68M | Buy |
113,754
+1,956
| +2% | +$166K | 0.51% | 58 |
|
|
2019
Q3 | $9.25M | Buy |
111,798
+68
| +0.1% | +$5.63K | 0.53% | 53 |
|
|
2019
Q2 | $9.19M | Sell |
111,730
-196
| -0.2% | -$16.1K | 0.55% | 52 |
|
|
2019
Q1 | $8.98M | Sell |
111,926
-470
| -0.4% | -$37.7K | 0.56% | 52 |
|
|
2018
Q4 | $7.32M | Sell |
112,396
-175
| -0.2% | -$11.4K | 0.51% | 58 |
|
|
2018
Q3 | $8.29M | Buy |
112,571
+2,513
| +2% | +$185K | 0.51% | 59 |
|
|
2018
Q2 | $7.52M | Sell |
110,058
-8,524
| -7% | -$583K | 0.48% | 63 |
|
|
2018
Q1 | $7.3M | Sell |
118,582
-9,023
| -7% | -$556K | 0.48% | 64 |
|
|
2017
Q4 | $8.69M | Buy |
127,605
+926
| +0.7% | +$63K | 0.54% | 57 |
|
|
2017
Q3 | $7.6M | Buy |
126,679
+5,341
| +4% | +$320K | 0.5% | 66 |
|
|
2017
Q2 | $6.91M | Buy |
121,338
+6,887
| +6% | +$392K | 0.56% | 64 |
|
|
2017
Q1 | $6.74M | Sell |
114,451
-4,582
| -4% | -$270K | 0.57% | 67 |
|
|
2016
Q4 | $7.25M | Sell |
119,033
-2,648
| -2% | -$161K | 0.64% | 56 |
|
|
2016
Q3 | $7.04M | Sell |
121,681
-6,065
| -5% | -$351K | 0.64% | 58 |
|
|
2016
Q2 | $7.6M | Sell |
127,746
-993
| -0.8% | -$59.1K | 0.7% | 52 |
|
|
2016
Q1 | $6.95M | Buy |
128,739
+1,695
| +1% | +$91.5K | 0.67% | 58 |
|
|
2015
Q4 | $6.72M | Sell |
127,044
-1,745
| -1% | -$92.3K | 0.66% | 55 |
|
|
2015
Q3 | $6.13M | Buy |
128,789
+2,395
| +2% | +$114K | 0.63% | 60 |
|
|
2015
Q2 | $5.93M | Sell |
126,394
-2,012
| -2% | -$94.3K | 0.53% | 63 |
|
|
2015
Q1 | $6.37M | Buy |
128,406
+410
| +0.3% | +$20.3K | 0.61% | 59 |
|
|
2014
Q4 | $5.91M | Buy |
127,996
+3,945
| +3% | +$182K | 0.53% | 69 |
|
|
2014
Q3 | $5.48M | Buy |
124,051
+17,600
| +17% | +$778K | 0.5% | 70 |
|
|
2014
Q2 | $4.42M | Sell |
106,451
-2,627
| -2% | -$109K | 0.4% | 83 |
|
|
2014
Q1 | $4.65M | Sell |
109,078
-268
| -0.2% | -$11.4K | 0.45% | 76 |
|
|
2013
Q4 | $4.98M | Sell |
109,346
-5,675
| -5% | -$258K | 0.51% | 71 |
|
|
2013
Q3 | $4.67M | Hold |
115,021
| – | – | 0.54% | 67 |
|
|
2013
Q2 | $4.2M | Buy |
+115,021
| New | +$4.2M | 0.52% | 69 |
|