Greytown Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,930
| Closed | -$237K | – | 75 |
|
|
2024
Q1 | $237K | Sell |
1,930
-506
| -21% | -$61.4K | 0.13% | 67 |
|
|
2023
Q4 | $290K | Hold |
2,436
| – | – | 0.16% | 61 |
|
|
2023
Q3 | $281K | Sell |
2,436
-1,782
| -42% | -$215K | 0.16% | 60 |
|
|
2023
Q2 | $472K | Sell |
4,218
-690
| -14% | -$75.5K | 0.26% | 47 |
|
|
2023
Q1 | $562K | Sell |
4,908
-631
| -11% | -$71.8K | 0.29% | 46 |
|
|
2022
Q4 | $640K | Sell |
5,539
-534
| -9% | -$62.5K | 0.35% | 42 |
|
|
2022
Q3 | $681K | Hold |
6,073
| – | – | 0.41% | 41 |
|
|
2022
Q2 | $692K | Hold |
6,073
| – | – | 0.39% | 45 |
|
|
2022
Q1 | $829K | Sell |
6,073
-3,815
| -39% | -$468K | 0.4% | 47 |
|
|
2021
Q4 | $1.35M | Sell |
9,888
-2,057
| -17% | -$254K | 0.57% | 34 |
|
|
2021
Q3 | $1.34M | Buy |
11,945
+949
| +9% | +$107K | 0.6% | 34 |
|
|
2021
Q2 | $1.18M | Buy |
10,996
+1,947
| +22% | +$196K | 0.57% | 36 |
|
|
2021
Q1 | $887K | Buy |
9,049
+1,826
| +25% | +$168K | 0.44% | 43 |
|
|
2020
Q4 | $673K | Buy |
7,223
+445
| +7% | +$39.5K | 0.46% | 40 |
|
|
2020
Q3 | $541K | Buy |
6,778
+2,295
| +51% | +$172K | 0.45% | 35 |
|
|
2020
Q2 | $340K | Sell |
4,483
-2,759
| -38% | -$191K | 0.31% | 52 |
|
|
2020
Q1 | $456K | Sell |
7,242
-4,655
| -39% | -$372K | 0.45% | 48 |
|
|
2019
Q4 | $1.01M | Sell |
11,897
-150
| -1% | -$12.7K | 0.72% | 30 |
|
|
2019
Q3 | $997K | Buy |
12,047
+1,488
| +14% | +$124K | 0.74% | 27 |
|
|
2019
Q2 | $869K | Sell |
10,559
-2,715
| -20% | -$229K | 0.62% | 32 |
|
|
2019
Q1 | $1.06M | Hold |
13,274
| – | – | 0.77% | 27 |
|
|
2018
Q4 | $865K | Buy |
13,274
+320
| +2% | +$21.7K | 0.62% | 34 |
|
|
2018
Q3 | $954K | Sell |
12,954
-3,091
| -19% | -$222K | 0.63% | 33 |
|
|
2018
Q2 | $1.1M | Buy |
16,045
+813
| +5% | +$52.5K | 0.51% | 31 |
|
|
2018
Q1 | $938K | Buy |
15,232
+1,422
| +10% | +$94K | 0.47% | 46 |
|
|
2017
Q4 | $940K | Buy |
13,810
+1,434
| +12% | +$94.1K | 0.48% | 47 |
|
|
2017
Q3 | $742K | Buy |
12,376
+7,604
| +159% | +$434K | 0.43% | 45 |
|
|
2017
Q2 | $272K | Hold |
4,772
| – | – | 0.22% | 59 |
|
|
2017
Q1 | $281K | Hold |
4,772
| – | – | 0.25% | 56 |
|
|
2016
Q4 | $291K | Buy |
+4,772
| New | +$275K | 0.28% | 52 |
|
Other funds holding PAYX
Greytown Advisors's PAYX Position: Q2 2024 in Review
Greytown Advisors sold out of Paychex (PAYX) in Q2 2024, closing a stake of 1,930 shares — an estimated $237K sold.
Greytown Advisors first reported a position in PAYX in Q4 2016 and held it in 30 quarters. The position peaked at $1.35M in Q4 2021. 1,513 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.
- Greytown Advisors reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
- Greytown Advisors sold 1,930 Paychex shares in Q2 2024, an estimated $237K.
- Greytown Advisors first reported a position in Paychex in Q4 2016 and held it in 30 quarters.
- Greytown Advisors's Paychex position peaked at $1.35M in Q4 2021.
- 1,513 funds tracked by Wall St. Rank held Paychex as of Q2 2024.
Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.