H
Hexavest’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112
| Closed | -$12K | – | 281 |
|
|
2021
Q2 | $12K | Sell |
112
-42
| -27% | -$4.5K | ﹤0.01% | 304 |
|
|
2021
Q1 | $15K | Hold |
154
| – | – | ﹤0.01% | 302 |
|
|
2020
Q4 | $14K | Sell |
154
-143
| -48% | -$13K | ﹤0.01% | 316 |
|
|
2020
Q3 | $24K | Hold |
297
| – | – | ﹤0.01% | 319 |
|
|
2020
Q2 | $22K | Hold |
297
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $19K | Buy |
+297
| New | +$19K | ﹤0.01% | 355 |
|
|
2017
Q2 | – | Sell |
-6,978
| Closed | -$411K | – | 495 |
|
|
2017
Q1 | $411K | Sell |
6,978
-3,203
| -31% | -$189K | ﹤0.01% | 260 |
|
|
2016
Q4 | $620K | Buy |
10,181
+3,203
| +46% | +$195K | 0.01% | 243 |
|
|
2016
Q3 | $404K | Sell |
6,978
-676,546
| -99% | -$39.2M | 0.01% | 267 |
|
|
2016
Q2 | $40.7M | Sell |
683,524
-10,623
| -2% | -$632K | 0.62% | 54 |
|
|
2016
Q1 | $37.5M | Buy |
694,147
+39,129
| +6% | +$2.11M | 0.56% | 55 |
|
|
2015
Q4 | $34.6M | Buy |
655,018
+69,916
| +12% | +$3.7M | 0.55% | 56 |
|
|
2015
Q3 | $27.9M | Buy |
585,102
+9,974
| +2% | +$475K | 0.49% | 62 |
|
|
2015
Q2 | $27M | Sell |
575,128
-16,226
| -3% | -$761K | 0.45% | 72 |
|
|
2015
Q1 | $29.3M | Sell |
591,354
-20,500
| -3% | -$1.02M | 0.47% | 64 |
|
|
2014
Q4 | $28.2M | Buy |
611,854
+10,387
| +2% | +$480K | 0.42% | 63 |
|
|
2014
Q3 | $26.6M | Buy |
+601,467
| New | +$26.6M | 0.4% | 67 |
|