Investment Management of Virginia’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $438K | Buy |
3,825
+10
| +0.3% | +$1.15K | 0.08% | 152 |
|
|
2022
Q4 | $441K | Sell |
3,815
-150
| -4% | -$17.3K | 0.09% | 147 |
|
|
2022
Q3 | $445K | Hold |
3,965
| – | – | 0.1% | 147 |
|
|
2022
Q2 | $451K | Buy |
3,965
+35
| +0.9% | +$3.98K | 0.09% | 152 |
|
|
2022
Q1 | $536K | Sell |
3,930
-30
| -0.8% | -$4.09K | 0.09% | 145 |
|
|
2021
Q4 | $541K | Hold |
3,960
| – | – | 0.09% | 146 |
|
|
2021
Q3 | $445K | Sell |
3,960
-75
| -2% | -$8.43K | 0.09% | 136 |
|
|
2021
Q2 | $433K | Buy |
4,035
+15
| +0.4% | +$1.61K | 0.08% | 141 |
|
|
2021
Q1 | $394K | Buy |
4,020
+325
| +9% | +$31.9K | 0.08% | 134 |
|
|
2020
Q4 | $344K | Buy |
3,695
+170
| +5% | +$15.8K | 0.07% | 134 |
|
|
2020
Q3 | $281K | Hold |
3,525
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $267K | Buy |
3,525
+50
| +1% | +$3.79K | 0.07% | 131 |
|
|
2020
Q1 | $219K | Hold |
3,475
| – | – | 0.07% | 137 |
|
|
2019
Q4 | $296K | Sell |
3,475
-25
| -0.7% | -$2.13K | 0.07% | 128 |
|
|
2019
Q3 | $290K | Hold |
3,500
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $288K | Sell |
3,500
-4,300
| -55% | -$354K | 0.07% | 135 |
|
|
2019
Q1 | $626K | Buy |
7,800
+4,400
| +129% | +$353K | 0.07% | 137 |
|
|
2018
Q4 | $222K | Hold |
3,400
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $250K | Sell |
3,400
-400
| -11% | -$29.4K | 0.05% | 144 |
|
|
2018
Q2 | $260K | Hold |
3,800
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $234K | Hold |
3,800
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $259K | Sell |
3,800
-100
| -3% | -$6.82K | 0.06% | 137 |
|
|
2017
Q3 | $234K | Hold |
3,900
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $222K | Sell |
3,900
-50
| -1% | -$2.85K | 0.05% | 133 |
|
|
2017
Q1 | $233K | Sell |
3,950
-50
| -1% | -$2.95K | 0.06% | 136 |
|
|
2016
Q4 | $244K | Sell |
4,000
-150
| -4% | -$9.15K | 0.06% | 139 |
|
|
2016
Q3 | $240K | Buy |
4,150
+25
| +0.6% | +$1.45K | 0.06% | 137 |
|
|
2016
Q2 | $245K | Hold |
4,125
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $223K | Hold |
4,125
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $218K | Buy |
+4,125
| New | +$218K | 0.06% | 147 |
|
|
2015
Q3 | – | Sell |
-4,275
| Closed | -$200K | – | 153 |
|
|
2015
Q2 | $200K | Sell |
4,275
-100
| -2% | -$4.68K | 0.05% | 151 |
|
|
2015
Q1 | $217K | Sell |
4,375
-100
| -2% | -$4.96K | 0.05% | 149 |
|
|
2014
Q4 | $207K | Sell |
4,475
-300
| -6% | -$13.9K | 0.04% | 148 |
|
|
2014
Q3 | $211K | Buy |
+4,775
| New | +$211K | 0.04% | 143 |
|
|
2014
Q2 | – | Sell |
-4,850
| Closed | -$207K | – | 160 |
|
|
2014
Q1 | $207K | Buy |
4,850
+100
| +2% | +$4.27K | 0.03% | 160 |
|
|
2013
Q4 | $216K | Buy |
+4,750
| New | +$216K | 0.04% | 152 |
|