Kore Private Wealth’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,576
| Closed | -$515K | – | 419 |
|
|
2021
Q3 | $515K | Buy |
4,576
+231
| +5% | +$26K | 0.05% | 236 |
|
|
2021
Q2 | $466K | Buy |
4,345
+255
| +6% | +$27.3K | 0.05% | 232 |
|
|
2021
Q1 | $401K | Sell |
4,090
-521
| -11% | -$51.1K | 0.05% | 217 |
|
|
2020
Q4 | $430K | Buy |
4,611
+356
| +8% | +$33.2K | 0.07% | 183 |
|
|
2020
Q3 | $339K | Buy |
4,255
+10
| +0.2% | +$797 | 0.07% | 180 |
|
|
2020
Q2 | $321K | Sell |
4,245
-666
| -14% | -$50.4K | 0.07% | 175 |
|
|
2020
Q1 | $309K | Buy |
4,911
+512
| +12% | +$32.2K | 0.07% | 163 |
|
|
2019
Q4 | $374K | Buy |
4,399
+4
| +0.1% | +$340 | 0.07% | 171 |
|
|
2019
Q3 | $359K | Sell |
4,395
-610
| -12% | -$49.8K | 0.08% | 159 |
|
|
2019
Q2 | $412K | Buy |
5,005
+945
| +23% | +$77.8K | 0.09% | 143 |
|
|
2019
Q1 | $326K | Buy |
+4,060
| New | +$326K | 0.07% | 154 |
|