Kings Point Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.21M | Sell |
16,214
-191
| -1% | -$26.1K | 0.19% | 78 |
|
|
2021
Q4 | $2.24M | Hold |
16,405
| – | – | 0.18% | 81 |
|
|
2021
Q3 | $1.85M | Hold |
16,405
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $1.76M | Hold |
16,405
| – | – | 0.16% | 91 |
|
|
2021
Q1 | $1.61M | Hold |
16,405
| – | – | 0.16% | 89 |
|
|
2020
Q4 | $1.53M | Hold |
16,405
| – | – | 0.16% | 89 |
|
|
2020
Q3 | $1.31M | Sell |
16,405
-302
| -2% | -$24.1K | 0.16% | 89 |
|
|
2020
Q2 | $1.27M | Sell |
16,707
-150
| -0.9% | -$11.4K | 0.18% | 83 |
|
|
2020
Q1 | $1.06M | Sell |
16,857
-1,080
| -6% | -$68K | 0.19% | 85 |
|
|
2019
Q4 | $1.53M | Sell |
17,937
-175
| -1% | -$14.9K | 0.23% | 82 |
|
|
2019
Q3 | $1.5M | Sell |
18,112
-83
| -0.5% | -$6.87K | 0.25% | 78 |
|
|
2019
Q2 | $1.5M | Sell |
18,195
-112
| -0.6% | -$9.22K | 0.27% | 74 |
|
|
2019
Q1 | $1.47M | Buy |
18,307
+1,670
| +10% | +$134K | 0.29% | 73 |
|
|
2018
Q4 | $1.08M | Hold |
16,637
| – | – | 0.24% | 79 |
|
|
2018
Q3 | $1.23M | Sell |
16,637
-800
| -5% | -$58.9K | 0.23% | 89 |
|
|
2018
Q2 | $1.19M | Sell |
17,437
-39,301
| -69% | -$2.69M | 0.23% | 87 |
|
|
2018
Q1 | $3.49M | Sell |
56,738
-4,610
| -8% | -$284K | 0.71% | 53 |
|
|
2017
Q4 | $4.18M | Sell |
61,348
-468
| -0.8% | -$31.9K | 0.88% | 49 |
|
|
2017
Q3 | $3.71M | Sell |
61,816
-29,792
| -33% | -$1.79M | 0.83% | 49 |
|
|
2017
Q2 | $5.22M | Sell |
91,608
-1,463
| -2% | -$83.3K | 1.21% | 31 |
|
|
2017
Q1 | $5.48M | Sell |
93,071
-1,721
| -2% | -$101K | 1.29% | 30 |
|
|
2016
Q4 | $5.77M | Buy |
94,792
+4,652
| +5% | +$283K | 1.42% | 30 |
|
|
2016
Q3 | $5.22M | Sell |
90,140
-1,768
| -2% | -$102K | 1.38% | 27 |
|
|
2016
Q2 | $5.47M | Buy |
91,908
+19,880
| +28% | +$1.18M | 1.4% | 28 |
|
|
2016
Q1 | $3.89M | Buy |
72,028
+23,303
| +48% | +$1.26M | 0.99% | 34 |
|
|
2015
Q4 | $2.58M | Buy |
48,725
+4,854
| +11% | +$257K | 0.64% | 49 |
|
|
2015
Q3 | $2.09M | Buy |
43,871
+10,849
| +33% | +$517K | 0.55% | 48 |
|
|
2015
Q2 | $1.55M | Buy |
33,022
+4,166
| +14% | +$195K | 0.37% | 60 |
|
|
2015
Q1 | $1.43M | Buy |
28,856
+4,611
| +19% | +$229K | 0.36% | 59 |
|
|
2014
Q4 | $1.12M | Buy |
24,245
+3,099
| +15% | +$143K | 0.3% | 59 |
|
|
2014
Q3 | $935K | Buy |
21,146
+800
| +4% | +$35.4K | 0.28% | 58 |
|
|
2014
Q2 | $846K | Buy |
20,346
+4,201
| +26% | +$175K | 0.25% | 60 |
|
|
2014
Q1 | $688K | Buy |
16,145
+3,922
| +32% | +$167K | 0.22% | 66 |
|
|
2013
Q4 | $557K | Buy |
12,223
+165
| +1% | +$7.52K | 0.2% | 67 |
|
|
2013
Q3 | $490K | Sell |
12,058
-10
| -0.1% | -$406 | 0.19% | 69 |
|
|
2013
Q2 | $441K | Buy |
+12,068
| New | +$441K | 0.18% | 71 |
|