Fuller & Thaler Asset Management’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 |
-72
| Closed | -$9.66K | – | 633 |
|
|
2024
Q3 | $9.66K | Hold |
72
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $8.54K | Hold |
72
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $8.84K | Hold |
72
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $8.58K | Buy |
72
+8
| +13% | +$953 | ﹤0.01% | 494 |
|
|
2023
Q3 | $7.38K | Hold |
64
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $7.16K | Hold |
64
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $7.33K | Hold |
64
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $9K | Hold |
64
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $9K | Hold |
64
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $7K | Buy |
64
+5
| +8% | +$547 | ﹤0.01% | 525 |
|
|
2021
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $4K | Sell |
59
-41,847
| -100% | -$2.84M | ﹤0.01% | 473 |
|
|
2019
Q4 | $3.57M | Buy |
41,906
+7,415
| +21% | +$631K | 0.04% | 242 |
|
|
2019
Q3 | $2.86M | Sell |
34,491
-10,493
| -23% | -$869K | 0.03% | 251 |
|
|
2019
Q2 | $3.7M | Buy |
44,984
+1,631
| +4% | +$134K | 0.04% | 227 |
|
|
2019
Q1 | $3.48M | Sell |
43,353
-9,435
| -18% | -$757K | 0.04% | 216 |
|
|
2018
Q4 | $3.44M | Sell |
52,788
-12,067
| -19% | -$786K | 0.05% | 211 |
|
|
2018
Q3 | $4.78M | Sell |
64,855
-8,310
| -11% | -$612K | 0.05% | 218 |
|
|
2018
Q2 | $5M | Buy |
73,165
+95
| +0.1% | +$6.49K | 0.05% | 211 |
|
|
2018
Q1 | $4.5M | Sell |
73,070
-2,475
| -3% | -$152K | 0.05% | 212 |
|
|
2017
Q4 | $5.14M | Buy |
75,545
+71,745
| +1,888% | +$4.88M | 0.06% | 175 |
|
|
2017
Q3 | $228K | Sell |
3,800
-1,800
| -32% | -$108K | ﹤0.01% | 384 |
|
|
2017
Q2 | $319K | Hold |
5,600
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $330K | Hold |
5,600
| – | – | ﹤0.01% | 341 |
|
|
2016
Q4 | $341K | Hold |
5,600
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $324K | Buy |
5,600
+3,900
| +229% | +$226K | 0.01% | 294 |
|
|
2016
Q2 | $101K | Hold |
1,700
| – | – | ﹤0.01% | 478 |
|
|
2016
Q1 | $92K | Sell |
1,700
-3,500
| -67% | -$189K | ﹤0.01% | 443 |
|
|
2015
Q4 | $275K | Sell |
5,200
-2,900
| -36% | -$153K | 0.01% | 339 |
|
|
2015
Q3 | $386K | Buy |
8,100
+3,600
| +80% | +$172K | 0.01% | 310 |
|
|
2015
Q2 | $211K | Sell |
4,500
-2,350
| -34% | -$110K | 0.01% | 405 |
|
|
2015
Q1 | $340K | Sell |
6,850
-200
| -3% | -$9.93K | 0.01% | 346 |
|
|
2014
Q4 | $325K | Sell |
7,050
-600
| -8% | -$27.7K | 0.01% | 353 |
|
|
2014
Q3 | $338K | Buy |
7,650
+300
| +4% | +$13.3K | 0.01% | 369 |
|
|
2014
Q2 | $305K | Hold |
7,350
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $313K | Buy |
7,350
+2,400
| +48% | +$102K | 0.02% | 370 |
|
|
2013
Q4 | $225K | Hold |
4,950
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $201K | Buy |
4,950
+800
| +19% | +$32.5K | 0.01% | 375 |
|
|
2013
Q2 | $152K | Buy |
+4,150
| New | +$152K | 0.01% | 400 |
|