HNP Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,788
| Closed | -$201K | – | 136 |
|
2022
Q3 | $201K | Sell |
1,788
-175
| -9% | -$19.7K | 0.06% | 132 |
|
2022
Q2 | $224K | Hold |
1,963
| – | – | 0.06% | 135 |
|
2022
Q1 | $268K | Sell |
1,963
-1
| -0.1% | -$137 | 0.06% | 138 |
|
2021
Q4 | $268K | Buy |
+1,964
| New | +$268K | 0.06% | 145 |
|
2021
Q3 | – | Sell |
-2,064
| Closed | -$222K | – | 156 |
|
2021
Q2 | $222K | Sell |
2,064
-375
| -15% | -$40.3K | 0.06% | 144 |
|
2021
Q1 | $239K | Sell |
2,439
-96
| -4% | -$9.41K | 0.07% | 136 |
|
2020
Q4 | $236K | Sell |
2,535
-400
| -14% | -$37.2K | 0.08% | 126 |
|
2020
Q3 | $258K | Buy |
2,935
+156
| +6% | +$13.7K | 0.09% | 111 |
|
2020
Q2 | $213K | Sell |
2,779
-25,905
| -90% | -$1.99M | 0.09% | 116 |
|
2020
Q1 | $1.84M | Buy |
28,684
+25,661
| +849% | +$1.64M | 0.27% | 78 |
|
2019
Q4 | $258K | Hold |
3,023
| – | – | 0.11% | 101 |
|
2019
Q3 | $250K | Buy |
3,023
+400
| +15% | +$33.1K | 0.14% | 99 |
|
2019
Q2 | $216K | Hold |
2,623
| – | – | 0.13% | 100 |
|
2019
Q1 | $210K | Buy |
+2,623
| New | +$210K | 0.13% | 100 |
|