Glassman Wealth Services’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,856
| Closed | -$221K | – | 1341 |
|
|
2023
Q4 | $221K | Buy |
1,856
+21
| +1% | +$2.49K | 0.03% | 173 |
|
|
2023
Q3 | $212K | Sell |
1,835
-53
| -3% | -$6.39K | 0.03% | 160 |
|
|
2023
Q2 | $211K | Sell |
1,888
-73
| -4% | -$7.98K | 0.03% | 165 |
|
|
2023
Q1 | $225K | Sell |
1,961
-38
| -2% | -$4.32K | 0.04% | 152 |
|
|
2022
Q4 | $231K | Buy |
1,999
+1,204
| +151% | +$141K | 0.04% | 157 |
|
|
2022
Q3 | $89K | Sell |
795
-13
| -2% | -$1.61K | 0.02% | 265 |
|
|
2022
Q2 | $92K | Buy |
808
+49
| +6% | +$6.15K | 0.02% | 266 |
|
|
2022
Q1 | $104K | Buy |
759
+2
| +0.3% | +$246 | 0.02% | 254 |
|
|
2021
Q4 | $103K | Buy |
757
+50
| +7% | +$6.18K | 0.02% | 239 |
|
|
2021
Q3 | $80K | Buy |
707
+26
| +4% | +$2.92K | 0.02% | 272 |
|
|
2021
Q2 | $73K | Buy |
681
+20
| +3% | +$2.01K | 0.02% | 287 |
|
|
2021
Q1 | $65K | Sell |
661
-370
| -36% | -$34.1K | 0.01% | 282 |
|
|
2020
Q4 | $96K | Buy |
1,031
+778
| +308% | +$69.1K | 0.02% | 233 |
|
|
2020
Q3 | $20K | Buy |
253
+41
| +19% | +$3.08K | 0.01% | 450 |
|
|
2020
Q2 | $16K | Buy |
212
+51
| +32% | +$3.54K | 0.01% | 418 |
|
|
2020
Q1 | $10K | Sell |
161
-150
| -48% | -$12K | ﹤0.01% | 432 |
|
|
2019
Q4 | $26K | Buy |
311
+17
| +6% | +$1.43K | 0.01% | 344 |
|
|
2019
Q3 | $24K | Sell |
294
-3
| -1% | -$249 | 0.01% | 336 |
|
|
2019
Q2 | $24K | Sell |
297
-9
| -3% | -$759 | 0.01% | 345 |
|
|
2019
Q1 | $25K | Buy |
306
+170
| +125% | +$12.5K | 0.01% | 325 |
|
|
2018
Q4 | $9K | Buy |
136
+110
| +423% | +$7.45K | ﹤0.01% | 369 |
|
|
2018
Q3 | $2K | Sell |
26
-13
| -33% | -$934 | ﹤0.01% | 609 |
|
|
2018
Q2 | $3K | Sell |
39
-14
| -26% | -$903 | ﹤0.01% | 513 |
|
|
2018
Q1 | $3K | Sell |
53
-17
| -24% | -$1.12K | ﹤0.01% | 495 |
|
|
2017
Q4 | $5K | Buy |
+70
| New | +$4.59K | ﹤0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 607 |
|
|
2017
Q2 | $0 | Sell |
3
-600
| -100% | -$35.2K | ﹤0.01% | 632 |
|
|
2017
Q1 | $36K | Buy |
603
+3
| +0.5% | +$182 | 0.02% | 191 |
|
|
2016
Q4 | $37K | Buy |
+600
| New | +$34.6K | 0.03% | 198 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$36K | – | 562 |
|
|
2016
Q2 | $36K | Hold |
600
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $32K | Hold |
600
| – | – | 0.03% | 168 |
|
|
2015
Q4 | $32K | Hold |
600
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $29K | Hold |
600
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $28K | Hold |
600
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $30K | Hold |
600
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $28K | Buy |
+600
| New | +$27.7K | 0.02% | 207 |
|
Other funds holding PAYX
