Montrusco Bolton Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,746
| Closed | -$413K | – | 61 |
|
|
2020
Q2 | $413K | Sell |
5,746
-3,210
| -36% | -$231K | 0.02% | 62 |
|
|
2020
Q1 | $564K | Sell |
8,956
-8,756
| -49% | -$551K | 0.04% | 61 |
|
|
2019
Q4 | $1.51M | Hold |
17,712
| – | – | 0.09% | 56 |
|
|
2019
Q3 | $1.48M | Buy |
17,712
+3,601
| +26% | +$301K | 0.09% | 58 |
|
|
2019
Q2 | $1.16M | Buy |
14,111
+7,024
| +99% | +$578K | 0.08% | 60 |
|
|
2019
Q1 | $598K | Sell |
7,087
-10,301
| -59% | -$869K | 0.04% | 61 |
|
|
2018
Q4 | $1.13M | Buy |
17,388
+6,286
| +57% | +$410K | 0.08% | 60 |
|
|
2018
Q3 | $818K | Sell |
11,102
-1,026
| -8% | -$75.6K | 0.05% | 59 |
|
|
2018
Q2 | $829K | Hold |
12,128
| – | – | 0.06% | 60 |
|
|
2018
Q1 | $747K | Sell |
12,128
-2,724
| -18% | -$168K | 0.05% | 60 |
|
|
2017
Q4 | $1.01M | Hold |
14,852
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $891K | Sell |
14,852
-1,007
| -6% | -$60.4K | 0.05% | 65 |
|
|
2017
Q2 | $903K | Sell |
15,859
-433
| -3% | -$24.7K | 0.05% | 68 |
|
|
2017
Q1 | $960K | Buy |
16,292
+11,328
| +228% | +$667K | 0.05% | 68 |
|
|
2016
Q4 | $302K | Buy |
4,964
+255
| +5% | +$15.5K | 0.02% | 72 |
|
|
2016
Q3 | $273K | Sell |
4,709
-238
| -5% | -$13.8K | 0.02% | 71 |
|
|
2016
Q2 | $294K | Buy |
4,947
+268
| +6% | +$15.9K | 0.02% | 77 |
|
|
2016
Q1 | $253K | Buy |
+4,679
| New | +$253K | 0.02% | 81 |
|