Gamble Jones Investment Counsel’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $364K | Sell |
3,153
-32
| -1% | -$3.7K | 0.03% | 163 |
|
|
2022
Q3 | $357K | Hold |
3,185
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $363K | Sell |
3,185
-421
| -12% | -$48K | 0.03% | 165 |
|
|
2022
Q1 | $492K | Sell |
3,606
-30
| -0.8% | -$4.09K | 0.03% | 159 |
|
|
2021
Q4 | $496K | Buy |
3,636
+110
| +3% | +$15K | 0.03% | 161 |
|
|
2021
Q3 | $397K | Sell |
3,526
-1,834
| -34% | -$206K | 0.03% | 165 |
|
|
2021
Q2 | $575K | Sell |
5,360
-2,000
| -27% | -$215K | 0.04% | 144 |
|
|
2021
Q1 | $721K | Hold |
7,360
| – | – | 0.05% | 138 |
|
|
2020
Q4 | $686K | Sell |
7,360
-694
| -9% | -$64.7K | 0.05% | 139 |
|
|
2020
Q3 | $642K | Buy |
8,054
+2,190
| +37% | +$175K | 0.05% | 136 |
|
|
2020
Q2 | $444K | Sell |
5,864
-50
| -0.8% | -$3.79K | 0.04% | 155 |
|
|
2020
Q1 | $372K | Sell |
5,914
-934
| -14% | -$58.8K | 0.03% | 156 |
|
|
2019
Q4 | $582K | Sell |
6,848
-160
| -2% | -$13.6K | 0.05% | 153 |
|
|
2019
Q3 | $580K | Sell |
7,008
-2,391
| -25% | -$198K | 0.05% | 146 |
|
|
2019
Q2 | $773K | Sell |
9,399
-2,000
| -18% | -$164K | 0.07% | 132 |
|
|
2019
Q1 | $914K | Sell |
11,399
-187
| -2% | -$15K | 0.08% | 125 |
|
|
2018
Q4 | $755K | Sell |
11,586
-50
| -0.4% | -$3.26K | 0.08% | 126 |
|
|
2018
Q3 | $857K | Sell |
11,636
-951
| -8% | -$70K | 0.08% | 127 |
|
|
2018
Q2 | $860K | Sell |
12,587
-96
| -0.8% | -$6.56K | 0.09% | 125 |
|
|
2018
Q1 | $781K | Sell |
12,683
-1,252
| -9% | -$77.1K | 0.08% | 134 |
|
|
2017
Q4 | $949K | Sell |
13,935
-182
| -1% | -$12.4K | 0.09% | 126 |
|
|
2017
Q3 | $846K | Sell |
14,117
-3,254
| -19% | -$195K | 0.09% | 129 |
|
|
2017
Q2 | $989K | Sell |
17,371
-396
| -2% | -$22.5K | 0.1% | 122 |
|
|
2017
Q1 | $1.05M | Buy |
17,767
+181
| +1% | +$10.7K | 0.11% | 120 |
|
|
2016
Q4 | $1.07M | Buy |
17,586
+470
| +3% | +$28.6K | 0.12% | 116 |
|
|
2016
Q3 | $990K | Sell |
17,116
-609
| -3% | -$35.2K | 0.11% | 123 |
|
|
2016
Q2 | $1.06M | Sell |
17,725
-822
| -4% | -$48.9K | 0.11% | 119 |
|
|
2016
Q1 | $1M | Buy |
18,547
+74
| +0.4% | +$4K | 0.11% | 117 |
|
|
2015
Q4 | $977K | Sell |
18,473
-2,974
| -14% | -$157K | 0.11% | 117 |
|
|
2015
Q3 | $1.02M | Sell |
21,447
-423
| -2% | -$20.2K | 0.12% | 119 |
|
|
2015
Q2 | $1.03M | Sell |
21,870
-9
| -0% | -$422 | 0.11% | 125 |
|
|
2015
Q1 | $1.09M | Sell |
21,879
-934
| -4% | -$46.4K | 0.11% | 125 |
|
|
2014
Q4 | $1.05M | Buy |
22,813
+103
| +0.5% | +$4.75K | 0.11% | 124 |
|
|
2014
Q3 | $1M | Sell |
22,710
-334
| -1% | -$14.8K | 0.11% | 121 |
|
|
2014
Q2 | $958K | Sell |
23,044
-841
| -4% | -$35K | 0.11% | 125 |
|
|
2014
Q1 | $1.02M | Sell |
23,885
-1,107
| -4% | -$47.1K | 0.12% | 117 |
|
|
2013
Q4 | $1.14M | Sell |
24,992
-4,669
| -16% | -$213K | 0.13% | 110 |
|
|
2013
Q3 | $1.21M | Buy |
29,661
+174
| +0.6% | +$7.07K | 0.15% | 100 |
|
|
2013
Q2 | $1.08M | Buy |
+29,487
| New | +$1.08M | 0.14% | 104 |
|