Greytown Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,930
| Closed | -$237K | – | 75 |
|
|
2024
Q1 | $237K | Sell |
1,930
-506
| -21% | -$62.1K | 0.13% | 67 |
|
|
2023
Q4 | $290K | Hold |
2,436
| – | – | 0.16% | 59 |
|
|
2023
Q3 | $281K | Sell |
2,436
-1,782
| -42% | -$206K | 0.16% | 58 |
|
|
2023
Q2 | $472K | Sell |
4,218
-690
| -14% | -$77.2K | 0.26% | 47 |
|
|
2023
Q1 | $562K | Sell |
4,908
-631
| -11% | -$72.3K | 0.29% | 46 |
|
|
2022
Q4 | $640K | Sell |
5,539
-534
| -9% | -$61.7K | 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% | -$521K | 0.4% | 47 |
|
|
2021
Q4 | $1.35M | Sell |
9,888
-2,057
| -17% | -$281K | 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% | +$209K | 0.57% | 36 |
|
|
2021
Q1 | $887K | Buy |
9,049
+1,826
| +25% | +$179K | 0.44% | 42 |
|
|
2020
Q4 | $673K | Buy |
7,223
+445
| +7% | +$41.5K | 0.46% | 40 |
|
|
2020
Q3 | $541K | Buy |
6,778
+2,295
| +51% | +$183K | 0.45% | 35 |
|
|
2020
Q2 | $340K | Sell |
4,483
-2,759
| -38% | -$209K | 0.31% | 52 |
|
|
2020
Q1 | $456K | Sell |
7,242
-4,655
| -39% | -$293K | 0.45% | 48 |
|
|
2019
Q4 | $1.01M | Sell |
11,897
-150
| -1% | -$12.8K | 0.72% | 30 |
|
|
2019
Q3 | $997K | Buy |
12,047
+1,488
| +14% | +$123K | 0.74% | 27 |
|
|
2019
Q2 | $869K | Sell |
10,559
-2,715
| -20% | -$223K | 0.62% | 31 |
|
|
2019
Q1 | $1.07M | Hold |
13,274
| – | – | 0.77% | 27 |
|
|
2018
Q4 | $865K | Buy |
13,274
+320
| +2% | +$20.9K | 0.62% | 34 |
|
|
2018
Q3 | $954K | Sell |
12,954
-3,091
| -19% | -$228K | 0.63% | 32 |
|
|
2018
Q2 | $1.1M | Buy |
16,045
+813
| +5% | +$55.6K | 0.51% | 31 |
|
|
2018
Q1 | $938K | Buy |
15,232
+1,422
| +10% | +$87.6K | 0.47% | 46 |
|
|
2017
Q4 | $940K | Buy |
13,810
+1,434
| +12% | +$97.6K | 0.48% | 47 |
|
|
2017
Q3 | $742K | Buy |
12,376
+7,604
| +159% | +$456K | 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 | +$291K | 0.28% | 52 |
|