Dupont Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-390
| Closed | -$43.6K | – | 473 |
|
|
2023
Q2 | $43.6K | Sell |
390
-3,725
| -91% | -$417K | ﹤0.01% | 465 |
|
|
2023
Q1 | $472K | Sell |
4,115
-1,071
| -21% | -$123K | 0.02% | 340 |
|
|
2022
Q4 | $599K | Sell |
5,186
-4,625
| -47% | -$534K | 0.03% | 500 |
|
|
2022
Q3 | $1.1M | Sell |
9,811
-5,533
| -36% | -$621K | 0.07% | 329 |
|
|
2022
Q2 | $1.75M | Buy |
15,344
+14,025
| +1,063% | +$1.6M | 0.08% | 250 |
|
|
2022
Q1 | $180K | Sell |
1,319
-50
| -4% | -$6.82K | 0.01% | 1089 |
|
|
2021
Q4 | $187K | Sell |
1,369
-534
| -28% | -$72.9K | 0.01% | 1144 |
|
|
2021
Q3 | $214K | Sell |
1,903
-2,927
| -61% | -$329K | 0.01% | 1214 |
|
|
2021
Q2 | $518K | Buy |
4,830
+124
| +3% | +$13.3K | 0.01% | 950 |
|
|
2021
Q1 | $461K | Sell |
4,706
-1,444
| -23% | -$141K | 0.01% | 982 |
|
|
2020
Q4 | $573K | Sell |
6,150
-6,658
| -52% | -$620K | 0.01% | 792 |
|
|
2020
Q3 | $1.02M | Sell |
12,808
-1,840
| -13% | -$147K | 0.02% | 502 |
|
|
2020
Q2 | $1.11M | Buy |
14,648
+5,032
| +52% | +$381K | 0.02% | 477 |
|
|
2020
Q1 | $605K | Buy |
9,616
+2,975
| +45% | +$187K | 0.01% | 613 |
|
|
2019
Q4 | $565K | Buy |
6,641
+3,436
| +107% | +$292K | 0.01% | 778 |
|
|
2019
Q3 | $265K | Sell |
3,205
-12,135
| -79% | -$1M | 0.01% | 1039 |
|
|
2019
Q2 | $1.26M | Sell |
15,340
-8,732
| -36% | -$718K | 0.03% | 480 |
|
|
2019
Q1 | $1.93M | Buy |
24,072
+14,762
| +159% | +$1.18M | 0.04% | 381 |
|
|
2018
Q4 | $607K | Buy |
9,310
+5,638
| +154% | +$368K | 0.01% | 668 |
|
|
2018
Q3 | $270K | Hold |
3,672
| – | – | 0.01% | 838 |
|
|
2018
Q2 | $251K | Buy |
3,672
+1,485
| +68% | +$102K | 0.01% | 838 |
|
|
2018
Q1 | $135K | Buy |
2,187
+70
| +3% | +$4.32K | ﹤0.01% | 857 |
|
|
2017
Q4 | $144K | Sell |
2,117
-736
| -26% | -$50.1K | ﹤0.01% | 820 |
|
|
2017
Q3 | $171K | Buy |
2,853
+586
| +26% | +$35.1K | ﹤0.01% | 821 |
|
|
2017
Q2 | $129K | Buy |
+2,267
| New | +$129K | ﹤0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$594K | – | 695 |
|
|
2016
Q1 | $594K | Sell |
11,000
-18,700
| -63% | -$1.01M | 0.01% | 522 |
|
|
2015
Q4 | $1.57M | Buy |
+29,700
| New | +$1.57M | 0.04% | 384 |
|