Gideon Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,611
| Closed | -$2.6M | – | 155 |
|
|
2019
Q4 | $2.6M | Buy |
+30,611
| New | +$2.6M | 0.9% | 16 |
|
|
2019
Q2 | – | Sell |
-7,145
| Closed | -$573K | – | 389 |
|
|
2019
Q1 | $573K | Buy |
7,145
+724
| +11% | +$58.1K | 0.2% | 143 |
|
|
2018
Q4 | $418K | Sell |
6,421
-10,699
| -62% | -$696K | 0.17% | 187 |
|
|
2018
Q3 | $1.26M | Buy |
+17,120
| New | +$1.26M | 0.59% | 31 |
|
|
2018
Q1 | – | Sell |
-11,439
| Closed | -$779K | – | 435 |
|
|
2017
Q4 | $779K | Buy |
+11,439
| New | +$779K | 0.69% | 22 |
|
|
2017
Q3 | – | Sell |
-6,148
| Closed | -$350K | – | 354 |
|
|
2017
Q2 | $350K | Buy |
6,148
+1,706
| +38% | +$97.1K | 0.39% | 107 |
|
|
2017
Q1 | $262K | Buy |
+4,442
| New | +$262K | 0.16% | 292 |
|
|
2016
Q4 | – | Sell |
-5,362
| Closed | -$310K | – | 458 |
|
|
2016
Q3 | $310K | Buy |
+5,362
| New | +$310K | 0.19% | 136 |
|
|
2015
Q3 | – | Sell |
-8,028
| Closed | -$376K | – | 300 |
|
|
2015
Q2 | $376K | Buy |
+8,028
| New | +$376K | 0.16% | 173 |
|
|
2015
Q1 | – | Sell |
-5,933
| Closed | -$274K | – | 285 |
|
|
2014
Q4 | $274K | Buy |
+5,933
| New | +$274K | 0.13% | 175 |
|