CAM
Cubic Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $246K | Hold |
2,000
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $238K | Hold |
2,000
| – | – | 0.06% | 183 |
|
|
2023
Q3 | $231K | Hold |
2,000
| – | – | 0.06% | 182 |
|
|
2023
Q2 | $224K | Hold |
2,000
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $229K | Hold |
2,000
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $231K | Hold |
2,000
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $224K | Hold |
2,000
| – | – | 0.07% | 180 |
|
|
2022
Q2 | $228K | Hold |
2,000
| – | – | 0.06% | 183 |
|
|
2022
Q1 | $273K | Hold |
2,000
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $273K | Hold |
2,000
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $225K | Hold |
2,000
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $215K | Buy |
+2,000
| New | +$215K | 0.05% | 175 |
|
|
2013
Q3 | – | Sell |
-31,510
| Closed | -$1.15M | – | 160 |
|
|
2013
Q2 | $1.15M | Buy |
+31,510
| New | +$1.15M | 0.4% | 93 |
|