NorthCoast Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $7.9M | Hold |
70,215
| – | – | 0.29% | 80 |
|
2021
Q2 | $7.53M | Buy |
70,215
+182
| +0.3% | +$19.5K | 0.27% | 85 |
|
2021
Q1 | $6.87M | Hold |
70,033
| – | – | 0.28% | 86 |
|
2020
Q4 | $6.53M | Buy |
70,033
+390
| +0.6% | +$36.3K | 0.3% | 77 |
|
2020
Q3 | $5.56M | Hold |
69,643
| – | – | 0.28% | 75 |
|
2020
Q2 | $5.28M | Hold |
69,643
| – | – | 0.3% | 68 |
|
2020
Q1 | $4.38M | Sell |
69,643
-18,900
| -21% | -$1.19M | 0.28% | 69 |
|
2019
Q4 | $7.53M | Sell |
88,543
-1,265
| -1% | -$108K | 0.47% | 51 |
|
2019
Q3 | $7.43M | Hold |
89,808
| – | – | 0.49% | 53 |
|
2019
Q2 | $7.39M | Sell |
89,808
-1,000
| -1% | -$82.3K | 0.48% | 55 |
|
2019
Q1 | $7.28M | Buy |
+90,808
| New | +$7.28M | 0.48% | 55 |
|