Dubuque Bank & Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108
| Closed | -$9K | – | 482 |
|
|
2019
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $8K | Sell |
108
-15
| -12% | -$1.11K | ﹤0.01% | 455 |
|
|
2018
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $8K | Buy |
123
+96
| +356% | +$6.24K | ﹤0.01% | 531 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 637 |
|
|
2017
Q1 | – | Sell |
-199
| Closed | -$12K | – | 674 |
|
|
2016
Q4 | $12K | Hold |
199
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $12K | Sell |
199
-506
| -72% | -$30.5K | ﹤0.01% | 378 |
|
|
2016
Q2 | $42K | Buy |
705
+506
| +254% | +$30.1K | 0.01% | 279 |
|
|
2016
Q1 | $11K | Hold |
199
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $11K | Hold |
199
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $9K | Hold |
199
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $10K | Hold |
199
| – | – | ﹤0.01% | 451 |
|
|
2014
Q4 | $9K | Hold |
199
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 506 |
|