Homrich & Berg’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 |
-3,971
| Closed | -$338K | – | 346 |
|
2019
Q4 | $338K | Buy |
3,971
+30
| +0.8% | +$2.55K | 0.02% | 283 |
|
2019
Q3 | $326K | Buy |
3,941
+699
| +22% | +$57.8K | 0.02% | 269 |
|
2019
Q2 | $267K | Sell |
3,242
-142
| -4% | -$11.7K | 0.01% | 295 |
|
2019
Q1 | $271K | Sell |
3,384
-155
| -4% | -$12.4K | 0.01% | 275 |
|
2018
Q4 | $231K | Buy |
+3,539
| New | +$231K | 0.01% | 270 |
|
2017
Q2 | – | Sell |
-3,522
| Closed | -$207K | – | 303 |
|
2017
Q1 | $207K | Sell |
3,522
-27
| -0.8% | -$1.59K | 0.02% | 282 |
|
2016
Q4 | $216K | Buy |
+3,549
| New | +$216K | 0.02% | 255 |
|
2016
Q2 | – | Sell |
-4,782
| Closed | -$258K | – | 274 |
|
2016
Q1 | $258K | Sell |
4,782
-2,625
| -35% | -$142K | 0.03% | 216 |
|
2015
Q4 | $392K | Sell |
7,407
-2,610
| -26% | -$138K | 0.04% | 173 |
|
2015
Q3 | $477K | Sell |
10,017
-1,225
| -11% | -$58.3K | 0.05% | 144 |
|
2015
Q2 | $527K | Sell |
11,242
-3,112
| -22% | -$146K | 0.05% | 143 |
|
2015
Q1 | $712K | Buy |
+14,354
| New | +$712K | 0.07% | 114 |
|