Hollencrest Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
964
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $149K | Hold |
964
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $135K | Hold |
964
| – | – | 0.01% | 334 |
|
|
2024
Q3 | $129K | Sell |
964
-349
| -27% | -$46.8K | 0.01% | 340 |
|
|
2024
Q2 | $156K | Hold |
1,313
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $161K | Buy |
1,313
+170
| +15% | +$20.9K | 0.01% | 301 |
|
|
2023
Q4 | $136K | Sell |
1,143
-369
| -24% | -$44K | 0.01% | 329 |
|
|
2023
Q3 | $174K | Hold |
1,512
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $169K | Hold |
1,512
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $173K | Sell |
1,512
-18
| -1% | -$2.06K | 0.02% | 309 |
|
|
2022
Q4 | $177K | Buy |
+1,530
| New | +$177K | 0.02% | 268 |
|
|
2022
Q2 | – | Sell |
-1,512
| Closed | -$206K | – | 371 |
|
|
2022
Q1 | $206K | Hold |
1,512
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $206K | Buy |
+1,512
| New | +$206K | 0.02% | 328 |
|
|
2019
Q3 | – | Sell |
-3,537
| Closed | -$292K | – | 326 |
|
|
2019
Q2 | $292K | Hold |
3,537
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $284K | Buy |
3,537
+146
| +4% | +$11.7K | 0.04% | 222 |
|
|
2018
Q4 | $221K | Sell |
3,391
-146
| -4% | -$9.52K | 0.03% | 236 |
|
|
2018
Q3 | $284K | Sell |
3,537
-103
| -3% | -$8.27K | 0.04% | 222 |
|
|
2018
Q2 | $248K | Sell |
3,640
-115
| -3% | -$7.84K | 0.03% | 230 |
|
|
2018
Q1 | $231K | Buy |
3,755
+230
| +7% | +$14.1K | 0.03% | 247 |
|
|
2017
Q4 | $240K | Hold |
3,525
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $211K | Buy |
+3,525
| New | +$211K | 0.03% | 266 |
|
|
2017
Q2 | – | Sell |
-4,230
| Closed | -$249K | – | 341 |
|
|
2017
Q1 | $249K | Buy |
+4,230
| New | +$249K | 0.04% | 276 |
|