IBM Retirement Fund’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,155
| Closed | -$704K | – | 346 |
|
|
2022
Q1 | $704K | Sell |
5,155
-196
| -4% | -$26.8K | 0.1% | 185 |
|
|
2021
Q4 | $730K | Sell |
5,351
-3,699
| -41% | -$505K | 0.09% | 199 |
|
|
2021
Q3 | $1.02M | Buy |
9,050
+27
| +0.3% | +$3.04K | 0.08% | 226 |
|
|
2021
Q2 | $968K | Sell |
9,023
-1,803
| -17% | -$193K | 0.08% | 236 |
|
|
2021
Q1 | $1.06M | Sell |
10,826
-1,102
| -9% | -$108K | 0.08% | 236 |
|
|
2020
Q4 | $1.11M | Buy |
11,928
+1,499
| +14% | +$140K | 0.08% | 231 |
|
|
2020
Q3 | $832K | Buy |
10,429
+2,928
| +39% | +$234K | 0.07% | 238 |
|
|
2020
Q2 | $568K | Sell |
7,501
-129
| -2% | -$9.77K | 0.07% | 242 |
|
|
2020
Q1 | $480K | Buy |
7,630
+2,880
| +61% | +$181K | 0.09% | 231 |
|
|
2019
Q4 | $404K | Sell |
4,750
-188
| -4% | -$16K | 0.07% | 238 |
|
|
2019
Q3 | $409K | Sell |
4,938
-50
| -1% | -$4.14K | 0.08% | 238 |
|
|
2019
Q2 | $410K | Buy |
4,988
+52
| +1% | +$4.27K | 0.08% | 234 |
|
|
2019
Q1 | $396K | Buy |
4,936
+73
| +2% | +$5.86K | 0.08% | 233 |
|
|
2018
Q4 | $317K | Sell |
4,863
-396
| -8% | -$25.8K | 0.07% | 247 |
|
|
2018
Q3 | $387K | Sell |
5,259
-907
| -15% | -$66.7K | 0.09% | 256 |
|
|
2018
Q2 | $421K | Sell |
6,166
-926
| -13% | -$63.2K | 0.09% | 258 |
|
|
2018
Q1 | $437K | Sell |
7,092
-800
| -10% | -$49.3K | 0.08% | 277 |
|
|
2017
Q4 | $590K | Hold |
7,892
| – | – | 0.1% | 243 |
|
|
2017
Q3 | $520K | Hold |
7,892
| – | – | 0.1% | 266 |
|
|
2017
Q2 | $501K | Buy |
7,892
+4,301
| +120% | +$273K | 0.09% | 263 |
|
|
2017
Q1 | $282K | Sell |
3,591
-26,633
| -88% | -$2.09M | 0.08% | 254 |
|
|
2016
Q4 | $1.93M | Sell |
30,224
-212
| -0.7% | -$13.6K | 0.08% | 235 |
|
|
2016
Q3 | $1.76M | Sell |
30,436
-11,771
| -28% | -$681K | 0.09% | 247 |
|
|
2016
Q2 | $2.59M | Buy |
42,207
+4,084
| +11% | +$250K | 0.09% | 239 |
|
|
2016
Q1 | $2.15M | Sell |
38,123
-40,674
| -52% | -$2.29M | 0.08% | 254 |
|
|
2015
Q4 | $4.17M | Buy |
78,797
+3,868
| +5% | +$205K | 0.08% | 261 |
|
|
2015
Q3 | $3.66M | Sell |
74,929
-4,354
| -5% | -$213K | 0.08% | 266 |
|
|
2015
Q2 | $3.72M | Sell |
79,283
-863
| -1% | -$40.5K | 0.07% | 291 |
|
|
2015
Q1 | $3.98M | Sell |
80,146
-140
| -0.2% | -$6.95K | 0.07% | 282 |
|
|
2014
Q4 | $3.71M | Buy |
80,286
+3,605
| +5% | +$166K | 0.07% | 302 |
|
|
2014
Q3 | $3.43M | Sell |
76,681
-6,415
| -8% | -$287K | 0.07% | 292 |
|
|
2014
Q2 | $3.43M | Sell |
83,096
-684
| -0.8% | -$28.3K | 0.07% | 320 |
|
|
2014
Q1 | $3.56M | Sell |
83,780
-46,012
| -35% | -$1.96M | 0.07% | 305 |
|
|
2013
Q4 | $5.91M | Sell |
129,792
-4,661
| -3% | -$212K | 0.08% | 280 |
|
|
2013
Q3 | $5.47M | Sell |
134,453
-19,893
| -13% | -$809K | 0.07% | 294 |
|
|
2013
Q2 | $5.64M | Buy |
+154,346
| New | +$5.64M | 0.07% | 299 |
|