Morgan Dempsey Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72
| Closed | -$8K | – | 104 |
|
|
2021
Q2 | $8K | Sell |
72
-111,305
| -100% | -$11.2M | ﹤0.01% | 70 |
|
|
2021
Q1 | $10.9M | Buy |
111,377
+18,181
| +20% | +$1.67M | 3.45% | 4 |
|
|
2020
Q4 | $8.68M | Sell |
93,196
-18,839
| -17% | -$1.67M | 3.53% | 4 |
|
|
2020
Q3 | $8.94M | Buy |
112,035
+3,363
| +3% | +$253K | 3.43% | 8 |
|
|
2020
Q2 | $8.23M | Buy |
108,672
+6,674
| +7% | +$463K | 3.37% | 9 |
|
|
2020
Q1 | $6.42M | Buy |
101,998
+3,461
| +4% | +$276K | 3.11% | 17 |
|
|
2019
Q4 | $8.38M | Buy |
98,537
+3,204
| +3% | +$270K | 3.34% | 4 |
|
|
2019
Q3 | $7.89M | Buy |
95,333
+5,131
| +6% | +$426K | 2.9% | 5 |
|
|
2019
Q2 | $7.42M | Buy |
90,202
+6,072
| +7% | +$512K | 2.79% | 6 |
|
|
2019
Q1 | $6.75M | Buy |
84,130
+2,151
| +3% | +$159K | 2.68% | 7 |
|
|
2018
Q4 | $5.34M | Sell |
81,979
-771
| -0.9% | -$52.2K | 2.34% | 9 |
|
|
2018
Q3 | $6.09M | Sell |
82,750
-3,307
| -4% | -$238K | 2.36% | 9 |
|
|
2018
Q2 | $5.88M | Sell |
86,057
-3,787
| -4% | -$244K | 2.33% | 10 |
|
|
2018
Q1 | $5.53M | Sell |
89,844
-138
| -0.2% | -$9.12K | 2.17% | 16 |
|
|
2017
Q4 | $6.13M | Buy |
89,982
+1,405
| +2% | +$92.2K | 1.97% | 14 |
|
|
2017
Q3 | $5.31M | Buy |
88,577
+5,363
| +6% | +$306K | 1.8% | 20 |
|
|
2017
Q2 | $4.74M | Buy |
83,214
+4,372
| +6% | +$257K | 1.73% | 23 |
|
|
2017
Q1 | $4.64M | Buy |
78,842
+12,489
| +19% | +$759K | 1.75% | 20 |
|
|
2016
Q4 | $4.04M | Buy |
66,353
+11,004
| +20% | +$634K | 1.16% | 22 |
|
|
2016
Q3 | $3.2M | Buy |
55,349
+11,254
| +26% | +$675K | 1.08% | 26 |
|
|
2016
Q2 | $2.62M | Buy |
44,095
+9,704
| +28% | +$520K | 0.89% | 34 |
|
|
2016
Q1 | $1.86M | Buy |
34,391
+4,987
| +17% | +$251K | 0.66% | 56 |
|
|
2015
Q4 | $1.55M | Buy |
29,404
+4,580
| +18% | +$239K | 0.6% | 55 |
|
|
2015
Q3 | $1.18M | Buy |
24,824
+3,795
| +18% | +$177K | 0.42% | 72 |
|
|
2015
Q2 | $986K | Buy |
21,029
+2,063
| +11% | +$101K | 0.27% | 88 |
|
|
2015
Q1 | $941K | Sell |
18,966
-1,305
| -6% | -$63.4K | 0.25% | 82 |
|
|
2014
Q4 | $936K | Buy |
20,271
+1,345
| +7% | +$62.1K | 0.24% | 84 |
|
|
2014
Q3 | $837K | Buy |
18,926
+1,235
| +7% | +$51.9K | 0.2% | 83 |
|
|
2014
Q2 | $735K | Buy |
17,691
+175
| +1% | +$7.19K | 0.16% | 87 |
|
|
2014
Q1 | $746K | Sell |
17,516
-296
| -2% | -$12.6K | 0.18% | 83 |
|
|
2013
Q4 | $811K | Sell |
17,812
-635
| -3% | -$27.1K | 0.25% | 70 |
|
|
2013
Q3 | $750K | Sell |
18,447
-305
| -2% | -$12.1K | 0.26% | 70 |
|
|
2013
Q2 | $685K | Buy |
+18,752
| New | +$691K | 0.26% | 81 |
|
Other funds holding PAYX
