MUFG Americas’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,161
| Closed | -$11.4M | – | 597 |
|
|
2022
Q3 | $11.4M | Sell |
101,161
-8,246
| -8% | -$1.02M | 0.28% | 98 |
|
|
2022
Q2 | $12.5M | Sell |
109,407
-929
| -0.8% | -$117K | 0.28% | 93 |
|
|
2022
Q1 | $15.1M | Sell |
110,336
-2,678
| -2% | -$329K | 0.29% | 93 |
|
|
2021
Q4 | $15.4M | Buy |
113,014
+572
| +0.5% | +$70.7K | 0.29% | 94 |
|
|
2021
Q3 | $12.6M | Buy |
112,442
+8,417
| +8% | +$946K | 0.24% | 109 |
|
|
2021
Q2 | $11.2M | Buy |
104,025
+3,644
| +4% | +$366K | 0.21% | 115 |
|
|
2021
Q1 | $9.84M | Buy |
100,381
+1,408
| +1% | +$130K | 0.19% | 124 |
|
|
2020
Q4 | $9.22M | Buy |
98,973
+919
| +0.9% | +$81.6K | 0.19% | 128 |
|
|
2020
Q3 | $7.82M | Buy |
98,054
+2,587
| +3% | +$194K | 0.21% | 119 |
|
|
2020
Q2 | $7.23M | Buy |
95,467
+1,206
| +1% | +$83.6K | 0.21% | 124 |
|
|
2020
Q1 | $5.93M | Sell |
94,261
-13,005
| -12% | -$1.04M | 0.2% | 122 |
|
|
2019
Q4 | $9.12M | Buy |
107,266
+666
| +0.6% | +$56.2K | 0.24% | 116 |
|
|
2019
Q3 | $8.82M | Sell |
106,600
-6,736
| -6% | -$560K | 0.25% | 111 |
|
|
2019
Q2 | $9.33M | Sell |
113,336
-3,114
| -3% | -$263K | 0.26% | 111 |
|
|
2019
Q1 | $9.34M | Sell |
116,450
-1,890
| -2% | -$139K | 0.27% | 109 |
|
|
2018
Q4 | $7.71M | Sell |
118,340
-1,164
| -1% | -$78.8K | 0.24% | 112 |
|
|
2018
Q3 | $8.8M | Sell |
119,504
-2,129
| -2% | -$153K | 0.25% | 115 |
|
|
2018
Q2 | $8.31M | Buy |
121,633
+2,835
| +2% | +$183K | 0.26% | 118 |
|
|
2018
Q1 | $7.32M | Sell |
118,798
-4,239
| -3% | -$280K | 0.22% | 126 |
|
|
2017
Q4 | $8.38M | Buy |
123,037
+16,376
| +15% | +$1.07M | 0.24% | 115 |
|
|
2017
Q3 | $6.39M | Sell |
106,661
-5,159
| -5% | -$295K | 0.2% | 130 |
|
|
2017
Q2 | $6.37M | Buy |
111,820
+5,049
| +5% | +$296K | 0.2% | 125 |
|
|
2017
Q1 | $6.29M | Buy |
106,771
+10,235
| +11% | +$622K | 0.21% | 126 |
|
|
2016
Q4 | $5.88M | Buy |
96,536
+3,678
| +4% | +$212K | 0.2% | 128 |
|
|
2016
Q3 | $5.37M | Buy |
92,858
+1,681
| +2% | +$101K | 0.18% | 138 |
|
|
2016
Q2 | $5.42M | Sell |
91,177
-5,212
| -5% | -$279K | 0.19% | 135 |
|
|
2016
Q1 | $5.21M | Sell |
96,389
-853
| -0.9% | -$43K | 0.18% | 132 |
|
|
2015
Q4 | $5.14M | Buy |
97,242
+5,367
| +6% | +$281K | 0.19% | 130 |
|
|
2015
Q3 | $4.38M | Sell |
91,875
-1,707
| -2% | -$79.6K | 0.16% | 141 |
|
|
2015
Q2 | $4.39M | Sell |
93,582
-4,288
| -4% | -$210K | 0.15% | 148 |
|
|
2015
Q1 | $4.86M | Sell |
97,870
-1,826
| -2% | -$88.7K | 0.16% | 139 |
|
|
2014
Q4 | $4.6M | Buy |
99,696
+4,120
| +4% | +$190K | 0.15% | 137 |
|
|
2014
Q3 | $4.22M | Sell |
95,576
-1,731
| -2% | -$72.8K | 0.14% | 139 |
|
|
2014
Q2 | $4.04M | Buy |
97,307
+4,200
| +5% | +$173K | 0.13% | 147 |
|
|
2014
Q1 | $3.97M | Sell |
93,107
-14,985
| -14% | -$636K | 0.13% | 142 |
|
|
2013
Q4 | $4.92M | Buy |
108,092
+6,827
| +7% | +$291K | 0.16% | 127 |
|
|
2013
Q3 | $4.12M | Buy |
101,265
+1,782
| +2% | +$70.4K | 0.14% | 138 |
|
|
2013
Q2 | $3.63M | Buy |
+99,483
| New | +$3.66M | 0.07% | 251 |
|
Other funds holding PAYX
