Mastrapasqua Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.71M | Sell |
14,853
-445
| -3% | -$51.3K | 0.2% | 87 |
|
|
2023
Q2 | $1.71M | Buy |
15,298
+80
| +0.5% | +$8.95K | 0.19% | 89 |
|
|
2023
Q1 | $1.74M | Sell |
15,218
-115
| -0.8% | -$13.2K | 0.21% | 88 |
|
|
2022
Q4 | $1.77M | Sell |
15,333
-140
| -0.9% | -$16.2K | 0.23% | 86 |
|
|
2022
Q3 | $1.74M | Sell |
15,473
-55
| -0.4% | -$6.17K | 0.25% | 82 |
|
|
2022
Q2 | $1.77M | Buy |
15,528
+345
| +2% | +$39.3K | 0.24% | 83 |
|
|
2022
Q1 | $2.07M | Sell |
15,183
-3,025
| -17% | -$413K | 0.23% | 81 |
|
|
2021
Q4 | $2.49M | Buy |
18,208
+1,445
| +9% | +$197K | 0.24% | 81 |
|
|
2021
Q3 | $1.89M | Sell |
16,763
-2,320
| -12% | -$261K | 0.21% | 92 |
|
|
2021
Q2 | $2.05M | Buy |
19,083
+1,635
| +9% | +$175K | 0.22% | 88 |
|
|
2021
Q1 | $1.71M | Buy |
17,448
+3,803
| +28% | +$373K | 0.2% | 94 |
|
|
2020
Q4 | $1.27M | Sell |
13,645
-3,180
| -19% | -$296K | 0.17% | 94 |
|
|
2020
Q3 | $1.34M | Buy |
16,825
+3,665
| +28% | +$292K | 0.19% | 95 |
|
|
2020
Q2 | $997K | Sell |
13,160
-30
| -0.2% | -$2.27K | 0.15% | 100 |
|
|
2020
Q1 | $830K | Buy |
13,190
+1,812
| +16% | +$114K | 0.16% | 96 |
|
|
2019
Q4 | $968K | Sell |
11,378
-140
| -1% | -$11.9K | 0.16% | 101 |
|
|
2019
Q3 | $953K | Buy |
11,518
+140
| +1% | +$11.6K | 0.18% | 96 |
|
|
2019
Q2 | $936K | Sell |
11,378
-70
| -0.6% | -$5.76K | 0.18% | 98 |
|
|
2019
Q1 | $918K | Buy |
11,448
+243
| +2% | +$19.5K | 0.17% | 98 |
|
|
2018
Q4 | $730K | Sell |
11,205
-487
| -4% | -$31.7K | 0.16% | 103 |
|
|
2018
Q3 | $861K | Sell |
11,692
-345
| -3% | -$25.4K | 0.16% | 101 |
|
|
2018
Q2 | $823K | Sell |
12,037
-203
| -2% | -$13.9K | 0.16% | 101 |
|
|
2018
Q1 | $754K | Sell |
12,240
-77,269
| -86% | -$4.76M | 0.15% | 110 |
|
|
2017
Q4 | $6.09M | Sell |
89,509
-2,232
| -2% | -$152K | 1.23% | 35 |
|
|
2017
Q3 | $5.5M | Sell |
91,741
-46
| -0.1% | -$2.76K | 1.13% | 36 |
|
|
2017
Q2 | $5.23M | Buy |
91,787
+13
| +0% | +$740 | 1.13% | 39 |
|
|
2017
Q1 | $5.41M | Buy |
91,774
+4,449
| +5% | +$262K | 1.2% | 36 |
|
|
2016
Q4 | $5.32M | Buy |
87,325
+367
| +0.4% | +$22.3K | 1.29% | 33 |
|
|
2016
Q3 | $5.03M | Buy |
86,958
+29,878
| +52% | +$1.73M | 1.24% | 37 |
|
|
2016
Q2 | $3.4M | Buy |
57,080
+1,800
| +3% | +$107K | 0.85% | 44 |
|
|
2016
Q1 | $2.99M | Buy |
55,280
+4,675
| +9% | +$253K | 0.7% | 44 |
|
|
2015
Q4 | $2.68M | Buy |
50,605
+750
| +2% | +$39.7K | 0.66% | 47 |
|
|
2015
Q3 | $2.37M | Buy |
49,855
+40,745
| +447% | +$1.94M | 0.63% | 47 |
|
|
2015
Q2 | $427K | Buy |
+9,110
| New | +$427K | 0.1% | 112 |
|
|
2015
Q1 | – | Sell |
-8,425
| Closed | -$389K | – | 95 |
|
|
2014
Q4 | $389K | Buy |
+8,425
| New | +$389K | 0.09% | 118 |
|
|
2014
Q2 | $353K | Buy |
8,505
+220
| +3% | +$9.13K | 0.08% | 129 |
|
|
2014
Q1 | $353K | Sell |
8,285
-1,025
| -11% | -$43.7K | 0.08% | 125 |
|
|
2013
Q4 | $424K | Sell |
9,310
-250
| -3% | -$11.4K | 0.1% | 123 |
|
|
2013
Q3 | $389K | Sell |
9,560
-555
| -5% | -$22.6K | 0.1% | 124 |
|
|
2013
Q2 | $369K | Buy |
+10,115
| New | +$369K | 0.1% | 123 |
|