FRM
Fox Run Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,860
| Closed | -$445K | – | 951 |
|
|
2023
Q3 | $445K | Buy |
3,860
+1,305
| +51% | +$151K | 0.13% | 299 |
|
|
2023
Q2 | $286K | Sell |
2,555
-3,538
| -58% | -$396K | 0.08% | 467 |
|
|
2023
Q1 | $698K | Buy |
+6,093
| New | +$698K | 0.23% | 137 |
|
|
2022
Q4 | – | Sell |
-8,311
| Closed | -$933K | – | 821 |
|
|
2022
Q3 | $933K | Buy |
8,311
+3,097
| +59% | +$348K | 0.36% | 29 |
|
|
2022
Q2 | $594K | Buy |
5,214
+780
| +18% | +$88.9K | 0.3% | 81 |
|
|
2022
Q1 | $605K | Buy |
+4,434
| New | +$605K | 0.34% | 50 |
|
|
2021
Q4 | – | Sell |
-3,026
| Closed | -$340K | – | 647 |
|
|
2021
Q3 | $340K | Sell |
3,026
-1,015
| -25% | -$114K | 0.21% | 189 |
|
|
2021
Q2 | $434K | Buy |
+4,041
| New | +$434K | 0.39% | 75 |
|
|
2021
Q1 | – | Sell |
-2,355
| Closed | -$219K | – | 291 |
|
|
2020
Q4 | $219K | Buy |
+2,355
| New | +$219K | 0.44% | 122 |
|
|
2020
Q1 | – | Sell |
-3,745
| Closed | -$319K | – | 299 |
|
|
2019
Q4 | $319K | Buy |
+3,745
| New | +$319K | 0.26% | 167 |
|
|
2019
Q1 | – | Sell |
-4,307
| Closed | -$281K | – | 636 |
|
|
2018
Q4 | $281K | Sell |
4,307
-1,556
| -27% | -$102K | 0.15% | 285 |
|
|
2018
Q3 | $432K | Sell |
5,863
-3,622
| -38% | -$267K | 0.19% | 231 |
|
|
2018
Q2 | $648K | Buy |
+9,485
| New | +$648K | 0.21% | 158 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$548K | – | 705 |
|
|
2016
Q4 | $548K | Buy |
9,000
+5,200
| +137% | +$317K | 0.29% | 105 |
|
|
2016
Q3 | $220K | Buy |
+3,800
| New | +$220K | 0.13% | 371 |
|