Genesee Valley Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $801K | Sell |
12,294
-100
| -0.8% | -$6.52K | 0.33% | 57 |
|
|
2017
Q4 | $844K | Buy |
12,394
+534
| +5% | +$36.4K | 0.35% | 56 |
|
|
2017
Q3 | $711K | Buy |
11,860
+100
| +0.9% | +$6K | 0.29% | 65 |
|
|
2017
Q2 | $670K | Hold |
11,760
| – | – | 0.28% | 66 |
|
|
2017
Q1 | $692 | Hold |
11,760
| – | – | 0.47% | 56 |
|
|
2016
Q4 | $715 | Hold |
11,760
| – | – | 0.5% | 56 |
|
|
2016
Q3 | $681K | Hold |
11,760
| – | – | 0.42% | 79 |
|
|
2016
Q2 | $700K | Hold |
11,760
| – | – | 0.45% | 74 |
|
|
2016
Q1 | $635K | Hold |
11,760
| – | – | 0.43% | 77 |
|
|
2015
Q4 | $622K | Hold |
11,760
| – | – | 0.41% | 80 |
|
|
2015
Q3 | $560K | Hold |
11,760
| – | – | 0.37% | 88 |
|
|
2015
Q2 | $551K | Hold |
11,760
| – | – | 0.35% | 84 |
|
|
2015
Q1 | $583K | Hold |
11,760
| – | – | 0.36% | 80 |
|
|
2014
Q4 | $543K | Buy |
11,760
+750
| +7% | +$34.6K | 0.35% | 81 |
|
|
2014
Q3 | $487K | Hold |
11,010
| – | – | 0.3% | 91 |
|
|
2014
Q2 | $458K | Hold |
11,010
| – | – | 0.28% | 96 |
|
|
2014
Q1 | $469K | Buy |
11,010
+225
| +2% | +$9.58K | 0.3% | 84 |
|
|
2013
Q4 | $491K | Buy |
10,785
+525
| +5% | +$23.9K | 0.33% | 80 |
|
|
2013
Q3 | $417K | Hold |
10,260
| – | – | 0.31% | 90 |
|
|
2013
Q2 | $375K | Buy |
+10,260
| New | +$375K | 0.29% | 98 |
|