Hilton Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,745
| Closed | -$4.85M | – | 182 |
|
|
2023
Q4 | $4.85M | Buy |
40,745
+239
| +0.6% | +$28.5K | 0.52% | 54 |
|
|
2023
Q3 | $4.67M | Buy |
+40,506
| New | +$4.67M | 0.62% | 44 |
|
|
2019
Q4 | – | Sell |
-1,608
| Closed | -$133K | – | 245 |
|
|
2019
Q3 | $133K | Sell |
1,608
-173
| -10% | -$14.3K | 0.02% | 132 |
|
|
2019
Q2 | $147K | Hold |
1,781
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $143K | Sell |
1,781
-37
| -2% | -$2.97K | 0.02% | 133 |
|
|
2018
Q4 | $118K | Sell |
1,818
-69
| -4% | -$4.48K | 0.02% | 135 |
|
|
2018
Q3 | $139K | Hold |
1,887
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $129K | Buy |
+1,887
| New | +$129K | 0.02% | 151 |
|
|
2017
Q2 | – | Sell |
-23,133
| Closed | -$1.36M | – | 134 |
|
|
2017
Q1 | $1.36M | Buy |
+23,133
| New | +$1.36M | 0.26% | 43 |
|