Drexel Morgan & Co’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,199
| Closed | -$314K | – | 101 |
|
|
2021
Q1 | $314K | Hold |
3,199
| – | – | 0.08% | 86 |
|
|
2020
Q4 | $298K | Hold |
3,199
| – | – | 0.08% | 85 |
|
|
2020
Q3 | $255K | Sell |
3,199
-3,186
| -50% | -$254K | 0.09% | 86 |
|
|
2020
Q2 | $484K | Hold |
6,385
| – | – | 0.18% | 60 |
|
|
2020
Q1 | $402K | Sell |
6,385
-505
| -7% | -$31.8K | 0.16% | 62 |
|
|
2019
Q4 | $586K | Hold |
6,890
| – | – | 0.44% | 51 |
|
|
2019
Q3 | $570K | Hold |
6,890
| – | – | 0.44% | 50 |
|
|
2019
Q2 | $567K | Hold |
6,890
| – | – | 0.44% | 52 |
|
|
2019
Q1 | $553K | Hold |
6,890
| – | – | 0.49% | 50 |
|
|
2018
Q4 | $449K | Hold |
6,890
| – | – | 0.45% | 55 |
|
|
2018
Q3 | $507K | Hold |
6,890
| – | – | 0.45% | 57 |
|
|
2018
Q2 | $471K | Hold |
6,890
| – | – | 0.47% | 58 |
|
|
2018
Q1 | $424K | Sell |
6,890
-1,982
| -22% | -$122K | 0.44% | 59 |
|
|
2017
Q4 | $604K | Hold |
8,872
| – | – | 0.59% | 46 |
|
|
2017
Q3 | $532K | Hold |
8,872
| – | – | 0.55% | 51 |
|
|
2017
Q2 | $505K | Hold |
8,872
| – | – | 0.52% | 50 |
|
|
2017
Q1 | $523K | Sell |
8,872
-125
| -1% | -$7.37K | 0.58% | 48 |
|
|
2016
Q4 | $548K | Hold |
8,997
| – | – | 0.65% | 46 |
|
|
2016
Q3 | $521K | Hold |
8,997
| – | – | 0.58% | 50 |
|
|
2016
Q2 | $535K | Hold |
8,997
| – | – | 0.61% | 51 |
|
|
2016
Q1 | $486K | Hold |
8,997
| – | – | 0.57% | 55 |
|
|
2015
Q4 | $476K | Hold |
8,997
| – | – | 0.53% | 56 |
|
|
2015
Q3 | $429K | Sell |
8,997
-590
| -6% | -$28.1K | 0.55% | 53 |
|
|
2015
Q2 | $449K | Sell |
9,587
-1,318
| -12% | -$61.7K | 0.53% | 56 |
|
|
2015
Q1 | $541K | Sell |
10,905
-450
| -4% | -$22.3K | 0.58% | 53 |
|
|
2014
Q4 | $524K | Hold |
11,355
| – | – | 0.59% | 52 |
|
|
2014
Q3 | $502K | Buy |
+11,355
| New | +$502K | 0.61% | 50 |
|