Osborn Williams & Donohoe’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $517K | Sell |
8,224
-50
| -0.6% | -$3.14K | 0.07% | 186 |
|
|
2019
Q4 | $704K | Buy |
8,274
+1,460
| +21% | +$124K | 0.07% | 194 |
|
|
2019
Q3 | $564K | Hold |
6,814
| – | – | 0.06% | 214 |
|
|
2019
Q2 | $561K | Hold |
6,814
| – | – | 0.06% | 215 |
|
|
2019
Q1 | $554K | Sell |
6,814
-450
| -6% | -$36.6K | 0.06% | 235 |
|
|
2018
Q4 | $473K | Sell |
7,264
-775
| -10% | -$50.5K | 0.08% | 159 |
|
|
2018
Q3 | $592K | Sell |
8,039
-75
| -0.9% | -$5.52K | 0.09% | 155 |
|
|
2018
Q2 | $555K | Sell |
8,114
-929
| -10% | -$63.5K | 0.09% | 152 |
|
|
2018
Q1 | $557K | Hold |
9,043
| – | – | 0.1% | 153 |
|
|
2017
Q4 | $615K | Hold |
9,043
| – | – | 0.11% | 145 |
|
|
2017
Q3 | $542K | Hold |
9,043
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $515K | Sell |
9,043
-30
| -0.3% | -$1.71K | 0.09% | 154 |
|
|
2017
Q1 | $535K | Hold |
9,073
| – | – | 0.1% | 155 |
|
|
2016
Q4 | $553K | Sell |
9,073
-66
| -0.7% | -$4.02K | 0.1% | 151 |
|
|
2016
Q3 | $529K | Buy |
9,139
+340
| +4% | +$19.7K | 0.1% | 155 |
|
|
2016
Q2 | $524K | Buy |
8,799
+54
| +0.6% | +$3.22K | 0.1% | 148 |
|
|
2016
Q1 | $472K | Buy |
8,745
+2,500
| +40% | +$135K | 0.09% | 153 |
|
|
2015
Q4 | $330K | Buy |
6,245
+400
| +7% | +$21.1K | 0.07% | 162 |
|
|
2015
Q3 | $273K | Buy |
5,845
+1,145
| +24% | +$53.5K | 0.06% | 173 |
|
|
2015
Q2 | $217K | Hold |
4,700
| – | – | 0.04% | 201 |
|
|
2015
Q1 | $233K | Buy |
+4,700
| New | +$233K | 0.05% | 210 |
|