Fiduciary Trust International of Pennsylvania’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.17M | Sell |
18,612
-1,012
| -5% | -$63.7K | 0.05% | 197 |
|
|
2019
Q4 | $1.67M | Sell |
19,624
-50
| -0.3% | -$4.26K | 0.06% | 181 |
|
|
2019
Q3 | $1.63M | Sell |
19,674
-96
| -0.5% | -$7.94K | 0.06% | 200 |
|
|
2019
Q2 | $1.63M | Buy |
19,770
+31
| +0.2% | +$2.55K | 0.07% | 199 |
|
|
2019
Q1 | $1.58M | Sell |
19,739
-50
| -0.3% | -$4.01K | 0.07% | 179 |
|
|
2018
Q4 | $1.29M | Buy |
19,789
+3,968
| +25% | +$258K | 0.06% | 182 |
|
|
2018
Q3 | $1.17M | Sell |
15,821
-295
| -2% | -$21.7K | 0.05% | 219 |
|
|
2018
Q2 | $1.1M | Sell |
16,116
-350
| -2% | -$23.9K | 0.05% | 217 |
|
|
2018
Q1 | $1.01M | Sell |
16,466
-3,167
| -16% | -$195K | 0.05% | 242 |
|
|
2017
Q4 | $1.34M | Buy |
19,633
+3,527
| +22% | +$240K | 0.06% | 217 |
|
|
2017
Q3 | $966K | Buy |
16,106
+200
| +1% | +$12K | 0.05% | 216 |
|
|
2017
Q2 | $906K | Buy |
15,906
+890
| +6% | +$50.7K | 0.04% | 248 |
|
|
2017
Q1 | $884K | Sell |
15,016
-1,848
| -11% | -$109K | 0.07% | 170 |
|
|
2016
Q4 | $1.03M | Hold |
16,864
| – | – | 0.08% | 161 |
|
|
2016
Q3 | $976K | Sell |
16,864
-1,175
| -7% | -$68K | 0.08% | 165 |
|
|
2016
Q2 | $1.07M | Sell |
18,039
-58
| -0.3% | -$3.45K | 0.09% | 159 |
|
|
2016
Q1 | $977K | Sell |
18,097
-73
| -0.4% | -$3.94K | 0.08% | 159 |
|
|
2015
Q4 | $961K | Hold |
18,170
| – | – | 0.08% | 157 |
|
|
2015
Q3 | $865K | Sell |
18,170
-5,125
| -22% | -$244K | 0.08% | 157 |
|
|
2015
Q2 | $1.09M | Sell |
23,295
-419
| -2% | -$19.6K | 0.06% | 203 |
|
|
2015
Q1 | $1.18M | Buy |
23,714
+1,600
| +7% | +$79.4K | 0.08% | 173 |
|
|
2014
Q4 | $1.02M | Buy |
22,114
+500
| +2% | +$23.1K | 0.07% | 180 |
|
|
2014
Q3 | $955K | Buy |
21,614
+249
| +1% | +$11K | 0.07% | 188 |
|
|
2014
Q2 | $888K | Sell |
21,365
-718
| -3% | -$29.8K | 0.06% | 189 |
|
|
2014
Q1 | $941K | Buy |
22,083
+1,450
| +7% | +$61.8K | 0.07% | 181 |
|
|
2013
Q4 | $939K | Buy |
20,633
+1,000
| +5% | +$45.5K | 0.07% | 183 |
|
|
2013
Q3 | $798K | Buy |
19,633
+3,451
| +21% | +$140K | 0.07% | 190 |
|
|
2013
Q2 | $591K | Buy |
+16,182
| New | +$591K | 0.05% | 200 |
|