LS Investment Advisors’s Paychex PAYX Stock Holding History

LS Investment Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,549	Closed	-$446K	–	572
2021 Q1	$446K	Sell	4,549 -1,027	-18%	-$101K	0.02%	425
2020 Q4	$520K	Sell	5,576 -265	-5%	-$24.7K	0.03%	415
2020 Q3	$466K	Sell	5,841 -17	-0.3%	-$1.36K	0.03%	413
2020 Q2	$444K	Sell	5,858 -12,452	-68%	-$944K	0.03%	412
2020 Q1	$1.15M	Sell	18,310 -1,647	-8%	-$104K	0.08%	217
2019 Q4	$1.7M	Sell	19,957 -625	-3%	-$53.2K	0.09%	215
2019 Q3	$1.7M	Buy	20,582 +224	+1%	+$18.5K	0.1%	211
2019 Q2	$1.68M	Sell	20,358 -405	-2%	-$33.3K	0.1%	208
2019 Q1	$1.67M	Sell	20,763 -1,541	-7%	-$124K	0.1%	207
2018 Q4	$1.45M	Sell	22,304 -60	-0.3%	-$3.91K	0.1%	210
2018 Q3	$1.65M	Buy	22,364 +12,401	+124%	+$913K	0.09%	216
2018 Q2	$681K	Sell	9,963 -507	-5%	-$34.7K	0.04%	380
2018 Q1	$645K	Sell	10,470 -14,555	-58%	-$897K	0.04%	403
2017 Q4	$1.7M	Sell	25,025 -4,976	-17%	-$339K	0.1%	206
2017 Q3	$1.8M	Buy	30,001 +661	+2%	+$39.6K	0.11%	185
2017 Q2	$1.67M	Buy	29,340 +1,033	+4%	+$58.8K	0.1%	196
2017 Q1	$1.67M	Sell	28,307 -297	-1%	-$17.5K	0.11%	191
2016 Q4	$1.74M	Buy	28,604 +1,637	+6%	+$99.6K	0.12%	172
2016 Q3	$1.56M	Sell	26,967 -5,385	-17%	-$312K	0.11%	177
2016 Q2	$1.93M	Buy	32,352 +1,238	+4%	+$73.7K	0.13%	156
2016 Q1	$1.68M	Buy	31,114 +1,136	+4%	+$61.3K	0.13%	168
2015 Q4	$1.59M	Sell	29,978 -6,284	-17%	-$332K	0.12%	161
2015 Q3	$1.73M	Buy	36,262 +17	+0%	+$810	0.14%	154
2015 Q2	$1.7M	Sell	36,245 -3,014	-8%	-$141K	0.13%	164
2015 Q1	$1.95M	Buy	39,259 +2,704	+7%	+$134K	0.15%	151
2014 Q4	$1.69M	Sell	36,555 -980	-3%	-$45.3K	0.14%	165
2014 Q3	$1.66M	Sell	37,535 -1,497	-4%	-$66.2K	0.14%	147
2014 Q2	$1.62M	Buy	39,032 +423	+1%	+$17.6K	0.14%	156
2014 Q1	$1.65M	Buy	38,609 +3,624	+10%	+$154K	0.13%	149
2013 Q4	$1.59M	Buy	34,985 +14,851	+74%	+$676K	0.14%	127
2013 Q3	$818K	Buy	20,134 +6,340	+46%	+$258K	0.1%	148
2013 Q2	$504K	Buy	+13,794	New	+$504K	0.06%	184