Eaton Vance Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44.1M | Buy |
392,969
+6,187
| +2% | +$767K | 0.07% | 287 |
|
|
2022
Q2 | $44M | Sell |
386,782
-35,634
| -8% | -$4.48M | 0.06% | 294 |
|
|
2022
Q1 | $57.6M | Buy |
422,416
+178,149
| +73% | +$21.9M | 0.07% | 284 |
|
|
2021
Q4 | $33.3M | Buy |
244,267
+23,708
| +11% | +$2.93M | 0.04% | 376 |
|
|
2021
Q3 | $24M | Buy |
220,559
+10,118
| +5% | +$1.14M | 0.03% | 396 |
|
|
2021
Q2 | $22.6M | Buy |
210,441
+4,629
| +2% | +$466K | 0.03% | 432 |
|
|
2021
Q1 | $20.2M | Buy |
205,812
+59,415
| +41% | +$5.47M | 0.03% | 430 |
|
|
2020
Q4 | $13.6M | Buy |
146,397
+21,287
| +17% | +$1.89M | 0.02% | 479 |
|
|
2020
Q3 | $9.98M | Buy |
125,110
+155
| +0.1% | +$11.6K | 0.02% | 478 |
|
|
2020
Q2 | $9.46M | Sell |
124,955
-452
| -0.4% | -$31.3K | 0.02% | 465 |
|
|
2020
Q1 | $7.89M | Sell |
125,407
-31,868
| -20% | -$2.55M | 0.02% | 459 |
|
|
2019
Q4 | $13.4M | Sell |
157,275
-160,993
| -51% | -$13.6M | 0.03% | 402 |
|
|
2019
Q3 | $26.3M | Sell |
318,268
-94,985
| -23% | -$7.89M | 0.06% | 266 |
|
|
2019
Q2 | $34M | Sell |
413,253
-59,786
| -13% | -$5.04M | 0.07% | 242 |
|
|
2019
Q1 | $37.9M | Sell |
473,039
-98,379
| -17% | -$7.25M | 0.09% | 220 |
|
|
2018
Q4 | $37.2M | Sell |
571,418
-57,609
| -9% | -$3.9M | 0.1% | 194 |
|
|
2018
Q3 | $46.3M | Sell |
629,027
-111,272
| -15% | -$8M | 0.1% | 189 |
|
|
2018
Q2 | $50.6M | Sell |
740,299
-733,019
| -50% | -$47.3M | 0.12% | 175 |
|
|
2018
Q1 | $90.7M | Buy |
1,473,318
+737,337
| +100% | +$48.7M | 0.11% | 180 |
|
|
2017
Q4 | $50.1M | Buy |
735,981
+690
| +0.1% | +$45.3K | 0.12% | 168 |
|
|
2017
Q3 | $44.1M | Buy |
735,291
+30
| +0% | +$1.71K | 0.11% | 167 |
|
|
2017
Q2 | $41.9M | Sell |
735,261
-924
| -0.1% | -$54.3K | 0.11% | 177 |
|
|
2017
Q1 | $43.4M | Sell |
736,185
-15,113
| -2% | -$918K | 0.12% | 176 |
|
|
2016
Q4 | $45.7M | Buy |
751,298
+2,526
| +0.3% | +$146K | 0.13% | 166 |
|
|
2016
Q3 | $43.3M | Sell |
748,772
-8,995
| -1% | -$539K | 0.12% | 164 |
|
|
2016
Q2 | $45.1M | Sell |
757,767
-2,103
| -0.3% | -$113K | 0.13% | 148 |
|
|
2016
Q1 | $41M | Buy |
759,870
+208
| +0% | +$10.5K | 0.13% | 154 |
|
|
2015
Q4 | $40.2M | Hold |
759,662
| – | – | 0.12% | 156 |
|
|
2015
Q3 | $36.2M | Sell |
759,662
-5,218
| -0.7% | -$243K | 0.11% | 161 |
|
|
2015
Q2 | $35.9M | Sell |
764,880
-21,913
| -3% | -$1.07M | 0.11% | 163 |
|
|
2015
Q1 | $39M | Sell |
786,793
-2,507
| -0.3% | -$122K | 0.12% | 154 |
|
|
2014
Q4 | $36.4M | Buy |
789,300
+440
| +0.1% | +$20.3K | 0.11% | 160 |
|
|
2014
Q3 | $34.9M | Sell |
788,860
-1,453
| -0.2% | -$61.1K | 0.1% | 160 |
|
|
2014
Q2 | $32.8M | Sell |
790,313
-2,548
| -0.3% | -$105K | 0.1% | 169 |
|
|
2014
Q1 | $33.8M | Buy |
792,861
+184
| +0% | +$7.81K | 0.1% | 166 |
|
|
2013
Q4 | $36.1M | Sell |
792,677
-13,721
| -2% | -$586K | 0.1% | 166 |
|
|
2013
Q3 | $32.8M | Sell |
806,398
-24,009
| -3% | -$949K | 0.1% | 155 |
|
|
2013
Q2 | $30.3M | Buy |
+830,407
| New | +$30.6M | 0.09% | 162 |
|
Other funds holding PAYX
