Maryland 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
Q3 | $7.08M | Buy |
63,059
+1,070
| +2% | +$120K | 0.59% | 50 |
|
|
2022
Q2 | $7.06M | Sell |
61,989
-4,815
| -7% | -$548K | 0.56% | 53 |
|
|
2022
Q1 | $9.12M | Buy |
66,804
+7,468
| +13% | +$1.02M | 0.57% | 53 |
|
|
2021
Q4 | $8.1M | Buy |
59,336
+2,072
| +4% | +$283K | 0.44% | 55 |
|
|
2021
Q3 | $6.44M | Sell |
57,264
-4,457
| -7% | -$501K | 0.39% | 58 |
|
|
2021
Q2 | $6.62M | Buy |
61,721
+832
| +1% | +$89.3K | 0.4% | 58 |
|
|
2021
Q1 | $5.97M | Buy |
60,889
+2,272
| +4% | +$223K | 0.4% | 58 |
|
|
2020
Q4 | $5.46M | Buy |
58,617
+7,046
| +14% | +$657K | 0.38% | 57 |
|
|
2020
Q3 | $4.11M | Buy |
51,571
+1,508
| +3% | +$120K | 0.34% | 62 |
|
|
2020
Q2 | $3.79M | Buy |
50,063
+2,826
| +6% | +$214K | 0.35% | 62 |
|
|
2020
Q1 | $2.97M | Buy |
47,237
+2,695
| +6% | +$170K | 0.35% | 61 |
|
|
2019
Q4 | $3.79M | Buy |
44,542
+1,363
| +3% | +$116K | 0.4% | 57 |
|
|
2019
Q3 | $3.57M | Buy |
43,179
+8,793
| +26% | +$728K | 0.41% | 60 |
|
|
2019
Q2 | $2.83M | Sell |
34,386
-760
| -2% | -$62.5K | 0.34% | 66 |
|
|
2019
Q1 | $2.82M | Buy |
35,146
+2,696
| +8% | +$216K | 0.35% | 67 |
|
|
2018
Q4 | $2.11M | Buy |
32,450
+3,225
| +11% | +$210K | 0.31% | 67 |
|
|
2018
Q3 | $2.15M | Buy |
29,225
+1,215
| +4% | +$89.5K | 0.28% | 66 |
|
|
2018
Q2 | $1.91M | Sell |
28,010
-310
| -1% | -$21.2K | 0.27% | 69 |
|
|
2018
Q1 | $1.74M | Buy |
28,320
+2,600
| +10% | +$160K | 0.25% | 70 |
|
|
2017
Q4 | $1.75M | Sell |
25,720
-665
| -3% | -$45.3K | 0.26% | 67 |
|
|
2017
Q3 | $1.58M | Buy |
26,385
+2,867
| +12% | +$172K | 0.24% | 70 |
|
|
2017
Q2 | $1.34M | Buy |
23,518
+8,373
| +55% | +$477K | 0.19% | 77 |
|
|
2017
Q1 | $892K | Buy |
15,145
+1,220
| +9% | +$71.9K | 0.13% | 89 |
|
|
2016
Q4 | $848K | Buy |
13,925
+4,340
| +45% | +$264K | 0.13% | 88 |
|
|
2016
Q3 | $555K | Buy |
9,585
+15
| +0.2% | +$869 | 0.08% | 100 |
|
|
2016
Q2 | $569K | Sell |
9,570
-605
| -6% | -$36K | 0.09% | 99 |
|
|
2016
Q1 | $550K | Buy |
10,175
+605
| +6% | +$32.7K | 0.08% | 97 |
|
|
2015
Q4 | $506K | Sell |
9,570
-240
| -2% | -$12.7K | 0.07% | 97 |
|
|
2015
Q3 | $467K | Buy |
9,810
+2,095
| +27% | +$99.7K | 0.08% | 101 |
|
|
2015
Q2 | $362K | Buy |
7,715
+1,180
| +18% | +$55.4K | 0.06% | 121 |
|
|
2015
Q1 | $324K | Buy |
6,535
+2,180
| +50% | +$108K | 0.05% | 130 |
|
|
2014
Q4 | $201K | Buy |
+4,355
| New | +$201K | 0.03% | 177 |
|
|
2014
Q1 | – | Sell |
-5,455
| Closed | -$248K | – | 190 |
|
|
2013
Q4 | $248K | Sell |
5,455
-1,000
| -15% | -$45.5K | 0.04% | 177 |
|
|
2013
Q3 | $262K | Buy |
6,455
+455
| +8% | +$18.5K | 0.04% | 180 |
|
|
2013
Q2 | $219K | Buy |
+6,000
| New | +$219K | 0.04% | 194 |
|