Edgestream Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,081
| Closed | -$2.43M | – | 1029 |
|
|
2024
Q3 | $2.43M | Buy |
+18,081
| New | +$2.43M | 0.11% | 344 |
|
|
2024
Q1 | – | Sell |
-5,858
| Closed | -$698K | – | 969 |
|
|
2023
Q4 | $698K | Buy |
+5,858
| New | +$698K | 0.05% | 530 |
|
|
2023
Q3 | – | Sell |
-18,870
| Closed | -$2.11M | – | 933 |
|
|
2023
Q2 | $2.11M | Buy |
18,870
+13,736
| +268% | +$1.54M | 0.19% | 170 |
|
|
2023
Q1 | $588K | Buy |
5,134
+752
| +17% | +$86.2K | 0.07% | 382 |
|
|
2022
Q4 | $506K | Buy |
+4,382
| New | +$506K | 0.06% | 363 |
|
|
2022
Q2 | – | Sell |
-6,077
| Closed | -$829K | – | 606 |
|
|
2022
Q1 | $829K | Buy |
+6,077
| New | +$829K | 0.07% | 356 |
|
|
2020
Q4 | – | Sell |
-2,511
| Closed | -$200K | – | 409 |
|
|
2020
Q3 | $200K | Sell |
2,511
-87,664
| -97% | -$6.98M | 0.01% | 277 |
|
|
2020
Q2 | $6.83M | Buy |
90,175
+15,646
| +21% | +$1.19M | 0.36% | 81 |
|
|
2020
Q1 | $4.69M | Sell |
74,529
-23,097
| -24% | -$1.45M | 0.43% | 76 |
|
|
2019
Q4 | $8.3M | Buy |
97,626
+45,620
| +88% | +$3.88M | 0.43% | 72 |
|
|
2019
Q3 | $4.31M | Buy |
52,006
+44,181
| +565% | +$3.66M | 0.41% | 83 |
|
|
2019
Q2 | $644K | Buy |
+7,825
| New | +$644K | 0.07% | 170 |
|
|
2019
Q1 | – | Sell |
-13,855
| Closed | -$903K | – | 274 |
|
|
2018
Q4 | $903K | Buy |
+13,855
| New | +$903K | 0.16% | 143 |
|