Eagle Bay Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-868
| Closed | -$122K | – | 717 |
|
|
2024
Q4 | $122K | Sell |
868
-19
| -2% | -$2.67K | 0.08% | 170 |
|
|
2024
Q3 | $119K | Buy |
887
+3
| +0.3% | +$403 | 0.05% | 251 |
|
|
2024
Q2 | $105K | Buy |
884
+3
| +0.3% | +$356 | 0.06% | 202 |
|
|
2024
Q1 | $108K | Sell |
881
-5
| -0.6% | -$614 | 0.07% | 194 |
|
|
2023
Q4 | $106K | Sell |
886
-9
| -1% | -$1.07K | 0.07% | 202 |
|
|
2023
Q3 | $103K | Buy |
895
+183
| +26% | +$21.1K | 0.05% | 241 |
|
|
2023
Q2 | $79.7K | Buy |
712
+346
| +95% | +$38.7K | 0.05% | 269 |
|
|
2023
Q1 | $41.9K | Sell |
366
-60
| -14% | -$6.88K | 0.02% | 417 |
|
|
2022
Q4 | $49.2K | Buy |
426
+42
| +11% | +$4.85K | 0.03% | 379 |
|
|
2022
Q3 | $43K | Sell |
384
-30
| -7% | -$3.36K | 0.03% | 362 |
|
|
2022
Q2 | $47.1K | Buy |
+414
| New | +$47.1K | 0.03% | 370 |
|
|
2022
Q1 | – | Sell |
-395
| Closed | -$54K | – | 763 |
|
|
2021
Q4 | $54K | Sell |
395
-591
| -60% | -$80.8K | 0.03% | 346 |
|
|
2021
Q3 | $110K | Buy |
986
+485
| +97% | +$54.1K | 0.06% | 209 |
|
|
2021
Q2 | $56K | Buy |
+501
| New | +$56K | 0.05% | 306 |
|