First Trust Direct Indexing’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 |
-20,198
| Closed | -$2.71M | – | 647 |
|
|
2024
Q3 | $2.71M | Buy |
20,198
+1,611
| +9% | +$216K | 0.15% | 135 |
|
|
2024
Q2 | $2.2M | Buy |
18,587
+2,117
| +13% | +$251K | 0.14% | 145 |
|
|
2024
Q1 | $2.02M | Buy |
16,470
+2,471
| +18% | +$303K | 0.15% | 141 |
|
|
2023
Q4 | $1.67M | Buy |
13,999
+2,308
| +20% | +$275K | 0.15% | 152 |
|
|
2023
Q3 | $1.35M | Sell |
11,691
-411
| -3% | -$47.4K | 0.15% | 155 |
|
|
2023
Q2 | $1.35M | Sell |
12,102
-1,785
| -13% | -$200K | 0.15% | 153 |
|
|
2023
Q1 | $1.59M | Buy |
13,887
+440
| +3% | +$50.4K | 0.19% | 120 |
|
|
2022
Q4 | $1.55M | Buy |
13,447
+93
| +0.7% | +$10.7K | 0.21% | 120 |
|
|
2022
Q3 | $1.5M | Sell |
13,354
-86
| -0.6% | -$9.65K | 0.22% | 108 |
|
|
2022
Q2 | $1.53M | Buy |
13,440
+617
| +5% | +$70.2K | 0.21% | 110 |
|
|
2022
Q1 | $1.75M | Buy |
12,823
+232
| +2% | +$31.7K | 0.21% | 98 |
|
|
2021
Q4 | $1.72M | Buy |
12,591
+569
| +5% | +$77.7K | 0.22% | 90 |
|
|
2021
Q3 | $1.35M | Buy |
12,022
+792
| +7% | +$89.1K | 0.19% | 116 |
|
|
2021
Q2 | $1.21M | Buy |
11,230
+1,686
| +18% | +$181K | 0.18% | 138 |
|
|
2021
Q1 | $936K | Buy |
9,544
+939
| +11% | +$92.1K | 0.25% | 106 |
|
|
2020
Q4 | $802K | Buy |
+8,605
| New | +$802K | 0.22% | 116 |
|