Guardian Capital’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 |
-167,195
| Closed | -$14.2M | – | 160 |
|
2019
Q4 | $14.2M | Sell |
167,195
-53,445
| -24% | -$4.55M | 0.3% | 55 |
|
2019
Q3 | $18.3M | Sell |
220,640
-823
| -0.4% | -$68.1K | 0.37% | 54 |
|
2019
Q2 | $18.2M | Sell |
221,463
-3,638
| -2% | -$299K | 0.35% | 55 |
|
2019
Q1 | $18.1M | Buy |
225,101
+19,516
| +9% | +$1.57M | 0.33% | 53 |
|
2018
Q4 | $13.4M | Buy |
205,585
+29,131
| +17% | +$1.9M | 0.28% | 62 |
|
2018
Q3 | $13M | Buy |
176,454
+32,871
| +23% | +$2.42M | 0.22% | 62 |
|
2018
Q2 | $9.81M | Sell |
143,583
-5,601
| -4% | -$383K | 0.17% | 71 |
|
2018
Q1 | $9.19M | Sell |
149,184
-897
| -0.6% | -$55.2K | 0.16% | 79 |
|
2017
Q4 | $10.2M | Sell |
150,081
-1,383
| -0.9% | -$94.2K | 0.15% | 81 |
|
2017
Q3 | $9.08M | Sell |
151,464
-1,032
| -0.7% | -$61.9K | 0.13% | 95 |
|
2017
Q2 | $8.68M | Sell |
152,496
-1,577
| -1% | -$89.8K | 0.14% | 93 |
|
2017
Q1 | $9.08M | Sell |
154,073
-34,253
| -18% | -$2.02M | 0.14% | 90 |
|
2016
Q4 | $11.5M | Sell |
188,326
-4,498
| -2% | -$274K | 0.17% | 77 |
|
2016
Q3 | $11.2M | Sell |
192,824
-402
| -0.2% | -$23.3K | 0.18% | 74 |
|
2016
Q2 | $11.5M | Sell |
193,226
-3,486
| -2% | -$207K | 0.19% | 71 |
|
2016
Q1 | $10.6M | Buy |
196,712
+432
| +0.2% | +$23.3K | 0.18% | 75 |
|
2015
Q4 | $10.4M | Buy |
196,280
+86,525
| +79% | +$4.58M | 0.2% | 73 |
|
2015
Q3 | $5.23M | Buy |
+109,755
| New | +$5.23M | 0.1% | 91 |
|