Cowen Prime Advisors’s Paychex PAYX Stock Holding History

Cowen Prime Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$201K	Hold	1,800	–	–	0.07%	86
2023 Q1	$198K	Hold	1,800	–	–	0.08%	86
2022 Q4	$208K	Hold	1,800	–	–	0.09%	83
2022 Q3	$202K	Hold	1,800	–	–	0.12%	72
2022 Q2	$205K	Hold	1,800	–	–	0.12%	76
2022 Q1	$246K	Hold	1,800	–	–	0.1%	81
2021 Q4	$246K	Hold	1,800	–	–	0.08%	77
2021 Q3	$202K	Hold	1,800	–	–	0.08%	80
2021 Q2	$193K	Hold	1,800	–	–	0.07%	80
2021 Q1	$176K	Hold	1,800	–	–	0.07%	82
2020 Q4	$168K	Hold	1,800	–	–	0.07%	76
2020 Q3	$144K	Hold	1,800	–	–	0.07%	80
2020 Q2	$205K	Hold	1,800	–	–	0.12%	76
2020 Q1	$113K	Hold	1,800	–	–	0.07%	88
2019 Q4	$153K	Sell	1,800 -600	-25%	-$51K	0.07%	79
2019 Q3	$199K	Hold	2,400	–	–	0.1%	67
2019 Q2	$198K	Hold	2,400	–	–	0.1%	73
2019 Q1	$192K	Hold	2,400	–	–	0.1%	70
2018 Q4	$156K	Hold	2,400	–	–	0.09%	75
2018 Q3	$177K	Hold	2,400	–	–	0.08%	89
2018 Q2	$164K	Hold	2,400	–	–	0.08%	82
2018 Q1	$148K	Hold	2,400	–	–	0.08%	91
2017 Q4	$163K	Hold	2,400	–	–	0.08%	96
2017 Q3	$144K	Hold	2,400	–	–	0.07%	89
2017 Q2	$137K	Hold	2,400	–	–	0.06%	94
2017 Q1	$141K	Hold	2,400	–	–	0.07%	94
2016 Q4	$146K	Hold	2,400	–	–	0.08%	89
2016 Q3	$139K	Hold	2,400	–	–	0.06%	123
2016 Q2	$143K	Hold	2,400	–	–	0.07%	104
2016 Q1	$130K	Hold	2,400	–	–	0.06%	110
2015 Q4	$127K	Hold	2,400	–	–	0.06%	112
2015 Q3	$114K	Hold	2,400	–	–	0.05%	118
2015 Q2	$113K	Hold	2,400	–	–	0.04%	127
2015 Q1	$119K	Hold	2,400	–	–	0.05%	139
2014 Q4	$111K	Hold	2,400	–	–	0.04%	152
2014 Q3	$106K	Hold	2,400	–	–	0.05%	144
2014 Q2	$100K	Hold	2,400	–	–	0.04%	138
2014 Q1	$102K	Hold	2,400	–	–	0.04%	134
2013 Q4	$109K	Sell	2,400 -1,100	-31%	-$50K	0.04%	139
2013 Q3	$142K	Hold	3,500	–	–	0.06%	130
2013 Q2	$128K	Buy	+3,500	New	+$128K	0.05%	134