Old North State Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-335
| Closed | -$38K | – | 338 |
|
|
2023
Q1 | $38K | Buy |
335
+32
| +11% | +$3.63K | 0.03% | 277 |
|
|
2022
Q4 | $35K | Hold |
303
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $34K | Buy |
+303
| New | +$34K | 0.03% | 241 |
|
|
2022
Q1 | – | Sell |
-303
| Closed | -$41K | – | 277 |
|
|
2021
Q4 | $41K | Buy |
303
+114
| +60% | +$15.4K | 0.03% | 237 |
|
|
2021
Q3 | $21K | Hold |
189
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $20K | Hold |
189
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $19K | Hold |
189
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $18K | Hold |
189
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $15K | Buy |
+189
| New | +$15K | 0.01% | 261 |
|