Keystone Financial Planning’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,092
| Closed | -$1.3M | – | 47 |
|
|
2021
Q2 | $1.3M | Sell |
12,092
-17,319
| -59% | -$1.86M | 0.47% | 29 |
|
|
2021
Q1 | $2.88M | Sell |
29,411
-178
| -0.6% | -$17.4K | 1.07% | 24 |
|
|
2020
Q4 | $2.76M | Sell |
29,589
-217
| -0.7% | -$20.2K | 1.14% | 23 |
|
|
2020
Q3 | $2.38M | Sell |
29,806
-37,260
| -56% | -$2.97M | 1.15% | 24 |
|
|
2020
Q2 | $5.08M | Sell |
67,066
-335
| -0.5% | -$25.4K | 2.51% | 23 |
|
|
2020
Q1 | $4.24M | Sell |
67,401
-671
| -1% | -$42.2K | 2.43% | 23 |
|
|
2019
Q4 | $5.79M | Buy |
68,072
+1,130
| +2% | +$96.1K | 2.58% | 21 |
|
|
2019
Q3 | $5.54M | Buy |
66,942
+3,485
| +5% | +$288K | 2.65% | 21 |
|
|
2019
Q2 | $5.22M | Sell |
63,457
-32,572
| -34% | -$2.68M | 2.55% | 20 |
|
|
2019
Q1 | $7.7M | Sell |
96,029
-2,086
| -2% | -$167K | 3.8% | 5 |
|
|
2018
Q4 | $6.39M | Buy |
98,115
+410
| +0.4% | +$26.7K | 3.57% | 10 |
|
|
2018
Q3 | $7.2M | Sell |
97,705
-51
| -0.1% | -$3.76K | 3.68% | 6 |
|
|
2018
Q2 | $6.68M | Buy |
97,756
+471
| +0.5% | +$32.2K | 3.68% | 7 |
|
|
2018
Q1 | $5.99M | Buy |
97,285
+1,901
| +2% | +$117K | 3.34% | 13 |
|
|
2017
Q4 | $6.49M | Buy |
95,384
+6,108
| +7% | +$416K | 3.46% | 12 |
|
|
2017
Q3 | $5.35M | Buy |
89,276
+19,008
| +27% | +$1.14M | 3.04% | 16 |
|
|
2017
Q2 | $4M | Buy |
70,268
+3,749
| +6% | +$213K | 2.42% | 22 |
|
|
2017
Q1 | $3.92M | Sell |
66,519
-511
| -0.8% | -$30.1K | 2.43% | 23 |
|
|
2016
Q4 | $4.08M | Buy |
67,030
+1,127
| +2% | +$68.6K | 2.67% | 21 |
|
|
2016
Q3 | $3.81M | Buy |
65,903
+18,067
| +38% | +$1.05M | 2.51% | 23 |
|
|
2016
Q2 | $2.85M | Buy |
47,836
+5,136
| +12% | +$306K | 1.93% | 27 |
|
|
2016
Q1 | $2.31M | Buy |
42,700
+1,682
| +4% | +$90.8K | 1.65% | 29 |
|
|
2015
Q4 | $2.17M | Sell |
41,018
-23,127
| -36% | -$1.22M | 1.64% | 28 |
|
|
2015
Q3 | $3.06M | Buy |
64,145
+633
| +1% | +$30.1K | 2.47% | 25 |
|
|
2015
Q2 | $2.98M | Buy |
63,512
+5,183
| +9% | +$243K | 2.28% | 26 |
|
|
2015
Q1 | $2.89M | Buy |
58,329
+2,796
| +5% | +$139K | 2.2% | 26 |
|
|
2014
Q4 | $2.56M | Buy |
55,533
+824
| +2% | +$38K | 1.89% | 27 |
|
|
2014
Q3 | $2.42M | Buy |
54,709
+7,612
| +16% | +$336K | 1.82% | 27 |
|
|
2014
Q2 | $1.96M | Buy |
47,097
+26,508
| +129% | +$1.1M | 1.47% | 27 |
|
|
2014
Q1 | $877K | Buy |
20,589
+4,075
| +25% | +$174K | 0.68% | 34 |
|
|
2013
Q4 | $752K | Buy |
+16,514
| New | +$752K | 0.6% | 36 |
|