John G. Ullman & Associates’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 |
-3,888
| Closed | -$331K | – | 132 |
|
|
2019
Q4 | $331K | Hold |
3,888
| – | – | 0.06% | 121 |
|
|
2019
Q3 | $322K | Hold |
3,888
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $320K | Buy |
3,888
+63
| +2% | +$5.19K | 0.06% | 120 |
|
|
2019
Q1 | $307K | Hold |
3,825
| – | – | 0.06% | 111 |
|
|
2018
Q4 | $249K | Sell |
3,825
-87
| -2% | -$5.66K | 0.05% | 117 |
|
|
2018
Q3 | $288K | Hold |
3,912
| – | – | 0.05% | 110 |
|
|
2018
Q2 | $267K | Buy |
3,912
+87
| +2% | +$5.94K | 0.05% | 103 |
|
|
2018
Q1 | $236K | Hold |
3,825
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $260K | Hold |
3,825
| – | – | 0.05% | 102 |
|
|
2017
Q3 | $229K | Hold |
3,825
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $218K | Hold |
3,825
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $225K | Hold |
3,825
| – | – | 0.05% | 110 |
|
|
2016
Q4 | $233K | Hold |
3,825
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $221K | Hold |
3,825
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $228K | Hold |
3,825
| – | – | 0.05% | 105 |
|
|
2016
Q1 | $207K | Hold |
3,825
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $202K | Buy |
+3,825
| New | +$202K | 0.04% | 107 |
|