Martingale Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,811
| Closed | -$204K | – | 869 |
|
|
2022
Q3 | $204K | Sell |
1,811
-828
| -31% | -$93.3K | ﹤0.01% | 779 |
|
|
2022
Q2 | $301K | Sell |
2,639
-8,242
| -76% | -$940K | 0.01% | 731 |
|
|
2022
Q1 | $1.49M | Sell |
10,881
-4,280
| -28% | -$585K | 0.02% | 376 |
|
|
2021
Q4 | $2.07M | Buy |
+15,161
| New | +$2.07M | 0.03% | 303 |
|
|
2021
Q3 | – | Sell |
-2,740
| Closed | -$295K | – | 913 |
|
|
2021
Q2 | $295K | Buy |
2,740
+2
| +0.1% | +$215 | ﹤0.01% | 725 |
|
|
2021
Q1 | $269K | Hold |
2,738
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $256K | Sell |
2,738
-7,100
| -72% | -$664K | ﹤0.01% | 779 |
|
|
2020
Q3 | $785K | Sell |
9,838
-180,909
| -95% | -$14.4M | 0.01% | 702 |
|
|
2020
Q2 | $14.5M | Sell |
190,747
-1,498
| -0.8% | -$113K | 0.17% | 155 |
|
|
2020
Q1 | $12.1M | Buy |
192,245
+3,986
| +2% | +$251K | 0.16% | 169 |
|
|
2019
Q4 | $16M | Sell |
188,259
-5,700
| -3% | -$485K | 0.16% | 165 |
|
|
2019
Q3 | $16.1M | Sell |
193,959
-30,300
| -14% | -$2.51M | 0.16% | 164 |
|
|
2019
Q2 | $18.5M | Buy |
224,259
+1,014
| +0.5% | +$83.5K | 0.19% | 145 |
|
|
2019
Q1 | $17.9M | Buy |
223,245
+4,800
| +2% | +$385K | 0.19% | 150 |
|
|
2018
Q4 | $14.2M | Sell |
218,445
-6,299
| -3% | -$410K | 0.19% | 148 |
|
|
2018
Q3 | $16.6M | Buy |
224,744
+200,408
| +824% | +$14.8M | 0.19% | 147 |
|
|
2018
Q2 | $1.66M | Hold |
24,336
| – | – | 0.02% | 603 |
|
|
2018
Q1 | $1.5M | Buy |
+24,336
| New | +$1.5M | 0.02% | 621 |
|
|
2014
Q3 | – | Sell |
-35,254
| Closed | -$1.47M | – | 887 |
|
|
2014
Q2 | $1.47M | Buy |
35,254
+11,743
| +50% | +$488K | 0.05% | 389 |
|
|
2014
Q1 | $1M | Hold |
23,511
| – | – | 0.03% | 494 |
|
|
2013
Q4 | $1.07M | Sell |
23,511
-17,959
| -43% | -$818K | 0.04% | 513 |
|
|
2013
Q3 | $1.69M | Hold |
41,470
| – | – | 0.06% | 343 |
|
|
2013
Q2 | $1.52M | Buy |
+41,470
| New | +$1.52M | 0.06% | 347 |
|