Flagship Harbor Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
3,914
+4
| +0.1% | +$582 | 0.03% | 444 |
|
|
2025
Q1 | $603K | Buy |
3,910
+50
| +1% | +$7.71K | 0.03% | 390 |
|
|
2024
Q4 | $541K | Buy |
3,860
+326
| +9% | +$45.7K | 0.03% | 403 |
|
|
2024
Q3 | $474K | Buy |
+3,534
| New | +$474K | 0.03% | 427 |
|
|
2024
Q1 | $439K | Buy |
3,577
+166
| +5% | +$20.4K | 0.03% | 417 |
|
|
2023
Q4 | $406K | Buy |
3,411
+1
| +0% | +$119 | 0.03% | 409 |
|
|
2023
Q3 | $393K | Sell |
3,410
-10
| -0.3% | -$1.15K | 0.03% | 398 |
|
|
2023
Q2 | $383K | Buy |
3,420
+181
| +6% | +$20.2K | 0.03% | 416 |
|
|
2023
Q1 | $371K | Sell |
3,239
-35
| -1% | -$4.01K | 0.04% | 421 |
|
|
2022
Q4 | $378K | Buy |
3,274
+76
| +2% | +$8.78K | 0.04% | 402 |
|
|
2022
Q3 | $359K | Buy |
3,198
+64
| +2% | +$7.18K | 0.04% | 386 |
|
|
2022
Q2 | $357K | Buy |
+3,134
| New | +$357K | 0.04% | 403 |
|
|
2022
Q1 | – | Sell |
-1,874
| Closed | -$256K | – | 658 |
|
|
2021
Q4 | $256K | Buy |
+1,874
| New | +$256K | 0.02% | 547 |
|
|
2020
Q4 | – | Sell |
-2,195
| Closed | -$175K | – | 1343 |
|
|
2020
Q3 | $175K | Buy |
2,195
+101
| +5% | +$8.05K | 0.02% | 500 |
|
|
2020
Q2 | $158K | Sell |
2,094
-6,122
| -75% | -$462K | 0.02% | 515 |
|
|
2020
Q1 | $517K | Buy |
8,216
+152
| +2% | +$9.57K | 0.1% | 192 |
|
|
2019
Q4 | $686K | Buy |
8,064
+323
| +4% | +$27.5K | 0.12% | 175 |
|
|
2019
Q3 | $640K | Buy |
7,741
+447
| +6% | +$37K | 0.13% | 167 |
|
|
2019
Q2 | $600K | Buy |
7,294
+1,701
| +30% | +$140K | 0.12% | 171 |
|
|
2019
Q1 | $448K | Buy |
5,593
+2,490
| +80% | +$199K | 0.09% | 233 |
|
|
2018
Q4 | $202K | Sell |
3,103
-191
| -6% | -$12.4K | 0.05% | 348 |
|
|
2018
Q3 | $243K | Sell |
3,294
-513
| -13% | -$37.8K | 0.05% | 363 |
|
|
2018
Q2 | $260K | Buy |
3,807
+209
| +6% | +$14.3K | 0.05% | 324 |
|
|
2018
Q1 | $216K | Buy |
3,598
+483
| +16% | +$29K | 0.06% | 318 |
|
|
2017
Q4 | $211K | Buy |
+3,115
| New | +$211K | 0.06% | 333 |
|
|
2017
Q3 | – | Sell |
-4,245
| Closed | -$248K | – | 360 |
|
|
2017
Q2 | $248K | Buy |
4,245
+46
| +1% | +$2.69K | 0.09% | 271 |
|
|
2017
Q1 | $248K | Buy |
4,199
+42
| +1% | +$2.48K | 0.09% | 248 |
|
|
2016
Q4 | $255K | Buy |
+4,157
| New | +$255K | 0.11% | 219 |
|