Cutler Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 3486 |
|
|
2023
Q4 | $0 | Sell |
2
-1,050
| -100% | -$124K | ﹤0.01% | 4325 |
|
|
2023
Q3 | $121K | Buy |
1,052
+1,050
| +52,500% | +$127K | 0.02% | 1020 |
|
|
2023
Q2 | $0 | Buy |
+2
| New | +$219 | ﹤0.01% | 4222 |
|
|
2023
Q1 | – | Sell |
-1,411
| Closed | -$161K | – | 4671 |
|
|
2022
Q4 | $163K | Buy |
1,411
+802
| +132% | +$93.9K | 0.02% | 889 |
|
|
2022
Q3 | $68K | Buy |
+609
| New | +$75.5K | 0.01% | 1672 |
|
|
2022
Q2 | – | Sell |
-112
| Closed | -$14.1K | – | 5677 |
|
|
2022
Q1 | $15K | Sell |
112
-1,481
| -93% | -$182K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $217K | Buy |
1,593
+1,014
| +175% | +$125K | 0.01% | 1251 |
|
|
2021
Q3 | $65K | Buy |
+579
| New | +$65K | ﹤0.01% | 2285 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6405 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6359 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$17.8K | – | 5571 |
|
|
2020
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 2704 |
|
|
2020
Q2 | – | Sell |
-2,250
| Closed | -$156K | – | 5014 |
|
|
2020
Q1 | $141K | Sell |
2,250
-534
| -19% | -$42.7K | 0.01% | 1153 |
|
|
2019
Q4 | $236K | Buy |
2,784
+500
| +22% | +$42.2K | 0.02% | 748 |
|
|
2019
Q3 | $189K | Buy |
2,284
+21
| +0.9% | +$1.75K | 0.02% | 725 |
|
|
2019
Q2 | $186K | Buy |
+2,263
| New | +$191K | 0.02% | 754 |
|
|
2019
Q1 | – | Sell |
-716
| Closed | -$52.8K | – | 4812 |
|
|
2018
Q4 | $46K | Sell |
716
-750
| -51% | -$50.8K | 0.01% | 1528 |
|
|
2018
Q3 | $107K | Sell |
1,466
-10,193
| -87% | -$733K | 0.01% | 1158 |
|
|
2018
Q2 | $796K | Buy |
11,659
+6,436
| +123% | +$415K | 0.08% | 315 |
|
|
2018
Q1 | $321K | Buy |
+5,223
| New | +$345K | 0.04% | 587 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$19.7K | – | 5848 |
|
|
2017
Q3 | $17K | Sell |
300
-7,323
| -96% | -$418K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $434K | Buy |
7,623
+3,948
| +107% | +$232K | 0.02% | 775 |
|
|
2017
Q1 | $216K | Sell |
3,675
-11,276
| -75% | -$685K | 0.01% | 1124 |
|
|
2016
Q4 | $910K | Buy |
14,951
+14,709
| +6,078% | +$848K | 0.04% | 447 |
|
|
2016
Q3 | $14K | Buy |
+242
| New | +$14.5K | ﹤0.01% | 3813 |
|
|
2016
Q2 | – | Sell |
-2,140
| Closed | -$115K | – | 7325 |
|
|
2016
Q1 | $115K | Buy |
+2,140
| New | +$108K | 0.01% | 1483 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6660 |
|
Other funds holding PAYX
