Hourglass Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,465
| Closed | -$978K | – | 104 |
|
|
2022
Q4 | $978K | Sell |
8,465
-220
| -3% | -$25.4K | 0.34% | 67 |
|
|
2022
Q3 | $975K | Buy |
8,685
+150
| +2% | +$16.8K | 0.37% | 72 |
|
|
2022
Q2 | $972K | Sell |
8,535
-11,674
| -58% | -$1.33M | 0.34% | 72 |
|
|
2022
Q1 | $2.76M | Sell |
20,209
-16,170
| -44% | -$2.21M | 0.86% | 47 |
|
|
2021
Q4 | $4.97M | Sell |
36,379
-7,232
| -17% | -$987K | 1.66% | 21 |
|
|
2021
Q3 | $4.9M | Sell |
43,611
-7,680
| -15% | -$864K | 1.33% | 32 |
|
|
2021
Q2 | $5.5M | Sell |
51,291
-550
| -1% | -$59K | 1.28% | 31 |
|
|
2021
Q1 | $5.08M | Sell |
51,841
-14,845
| -22% | -$1.45M | 1.28% | 35 |
|
|
2020
Q4 | $6.21M | Sell |
66,686
-10,530
| -14% | -$981K | 1.85% | 17 |
|
|
2020
Q3 | $6.16M | Buy |
77,216
+1,180
| +2% | +$94.1K | 2.08% | 15 |
|
|
2020
Q2 | $5.76M | Sell |
76,036
-2,405
| -3% | -$182K | 2.04% | 16 |
|
|
2020
Q1 | $4.94M | Sell |
78,441
-730
| -0.9% | -$45.9K | 2.1% | 15 |
|
|
2019
Q4 | $6.73M | Sell |
79,171
-3,177
| -4% | -$270K | 1.82% | 19 |
|
|
2019
Q3 | $6.82M | Sell |
82,348
-5,750
| -7% | -$476K | 1.94% | 20 |
|
|
2019
Q2 | $7.25M | Buy |
88,098
+2,370
| +3% | +$195K | 2.06% | 18 |
|
|
2019
Q1 | $6.88M | Buy |
85,728
+1,800
| +2% | +$144K | 2% | 20 |
|
|
2018
Q4 | $5.47M | Buy |
83,928
+574
| +0.7% | +$37.4K | 1.72% | 29 |
|
|
2018
Q3 | $6.14M | Sell |
83,354
-7,800
| -9% | -$574K | 1.59% | 26 |
|
|
2018
Q2 | $6.23M | Sell |
91,154
-6,275
| -6% | -$429K | 1.56% | 27 |
|
|
2018
Q1 | $6M | Buy |
97,429
+10,330
| +12% | +$636K | 1.37% | 34 |
|
|
2017
Q4 | $5.93M | Sell |
87,099
-460
| -0.5% | -$31.3K | 1.35% | 33 |
|
|
2017
Q3 | $5.25M | Buy |
87,559
+3,530
| +4% | +$212K | 1.25% | 38 |
|
|
2017
Q2 | $4.79M | Buy |
84,029
+730
| +0.9% | +$41.6K | 1.2% | 38 |
|
|
2017
Q1 | $4.91M | Buy |
83,299
+410
| +0.5% | +$24.1K | 1.19% | 39 |
|
|
2016
Q4 | $5.05M | Sell |
82,889
-710
| -0.8% | -$43.2K | 1.25% | 36 |
|
|
2016
Q3 | $4.84M | Sell |
83,599
-12,636
| -13% | -$731K | 1.2% | 36 |
|
|
2016
Q2 | $5.73M | Buy |
96,235
+1,370
| +1% | +$81.5K | 1.42% | 30 |
|
|
2016
Q1 | $5.12M | Sell |
94,865
-50,500
| -35% | -$2.73M | 1.31% | 32 |
|
|
2015
Q4 | $7.69M | Sell |
145,365
-540
| -0.4% | -$28.6K | 1.99% | 17 |
|
|
2015
Q3 | $6.95M | Buy |
145,905
+32,670
| +29% | +$1.56M | 1.52% | 23 |
|
|
2015
Q2 | $5.31M | Sell |
113,235
-370
| -0.3% | -$17.3K | 0.83% | 48 |
|
|
2015
Q1 | $5.64M | Sell |
113,605
-1,900
| -2% | -$94.3K | 0.84% | 44 |
|
|
2014
Q4 | $5.33M | Buy |
115,505
+930
| +0.8% | +$42.9K | 0.96% | 42 |
|
|
2014
Q3 | $5.06M | Buy |
114,575
+3,900
| +4% | +$172K | 0.67% | 51 |
|
|
2014
Q2 | $4.6M | Buy |
110,675
+800
| +0.7% | +$33.3K | 0.67% | 53 |
|
|
2014
Q1 | $4.68M | Sell |
109,875
-1,700
| -2% | -$72.4K | 0.78% | 52 |
|
|
2013
Q4 | $5.08M | Sell |
111,575
-4,071
| -4% | -$185K | 0.81% | 45 |
|
|
2013
Q3 | $4.7M | Buy |
115,646
+2,670
| +2% | +$109K | 0.82% | 44 |
|
|
2013
Q2 | $4.13M | Buy |
+112,976
| New | +$4.13M | 0.76% | 54 |
|