Moody National Bank Trust Division’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,156
| Closed | -$364K | – | 611 |
|
|
2023
Q3 | $364K | Buy |
3,156
+47
| +2% | +$5.42K | 0.02% | 465 |
|
|
2023
Q2 | $348K | Hold |
3,109
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $356K | Hold |
3,109
| – | – | 0.03% | 462 |
|
|
2022
Q4 | $359K | Sell |
3,109
-28
| -0.9% | -$3.23K | 0.03% | 445 |
|
|
2022
Q3 | $352K | Hold |
3,137
| – | – | 0.04% | 412 |
|
|
2022
Q2 | $357K | Buy |
+3,137
| New | +$357K | 0.04% | 360 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$25K | – | 794 |
|
|
2019
Q1 | $25K | Buy |
308
+63
| +26% | +$5.11K | ﹤0.01% | 500 |
|
|
2018
Q4 | $16K | Buy |
+245
| New | +$16K | ﹤0.01% | 510 |
|