NEAM
New England Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,020
| Closed | -$114K | – | 172 |
|
|
2022
Q3 | $114K | Sell |
1,020
-2,269
| -69% | -$254K | ﹤0.01% | 130 |
|
|
2022
Q2 | $375K | Sell |
3,289
-360
| -10% | -$41K | 0.01% | 115 |
|
|
2022
Q1 | $498K | Sell |
3,649
-1,380
| -27% | -$188K | 0.01% | 112 |
|
|
2021
Q4 | $686K | Buy |
5,029
+1,320
| +36% | +$180K | 0.01% | 109 |
|
|
2021
Q3 | $417K | Buy |
3,709
+2,269
| +158% | +$255K | 0.01% | 119 |
|
|
2021
Q2 | $155K | Sell |
1,440
-1,435
| -50% | -$154K | ﹤0.01% | 132 |
|
|
2021
Q1 | $282K | Buy |
+2,875
| New | +$282K | 0.01% | 123 |
|
|
2018
Q4 | – | Sell |
-1,203
| Closed | -$89K | – | 205 |
|
|
2018
Q3 | $89K | Hold |
1,203
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $82K | Buy |
+1,203
| New | +$82K | ﹤0.01% | 208 |
|
|
2014
Q2 | – | Sell |
-25,900
| Closed | -$1.1M | – | 145 |
|
|
2014
Q1 | $1.1M | Hold |
25,900
| – | – | 0.03% | 106 |
|
|
2013
Q4 | $1.18M | Sell |
25,900
-2,900
| -10% | -$132K | 0.03% | 106 |
|
|
2013
Q3 | $1.17M | Hold |
28,800
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $1.05M | Buy |
+28,800
| New | +$1.05M | 0.03% | 101 |
|