O'Shares Investment Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,508
| Closed | -$2.25M | – | 189 |
|
|
2022
Q1 | $2.25M | Buy |
16,508
+924
| +6% | +$126K | 0.18% | 147 |
|
|
2021
Q4 | $2.13M | Buy |
15,584
+1,129
| +8% | +$154K | 0.15% | 171 |
|
|
2021
Q3 | $1.63M | Sell |
14,455
-4,556
| -24% | -$512K | 0.12% | 182 |
|
|
2021
Q2 | $2.04M | Buy |
19,011
+464
| +3% | +$49.8K | 0.14% | 163 |
|
|
2021
Q1 | $1.82M | Sell |
18,547
-58
| -0.3% | -$5.69K | 0.14% | 164 |
|
|
2020
Q4 | $1.73M | Buy |
18,605
+1,682
| +10% | +$157K | 0.13% | 150 |
|
|
2020
Q3 | $1.35M | Buy |
16,923
+1,882
| +13% | +$150K | 0.14% | 152 |
|
|
2020
Q2 | $1.14M | Sell |
15,041
-17,403
| -54% | -$1.32M | 0.14% | 151 |
|
|
2020
Q1 | $2.04M | Sell |
32,444
-23
| -0.1% | -$1.45K | 0.36% | 61 |
|
|
2019
Q4 | $2.76M | Buy |
32,467
+1,777
| +6% | +$151K | 0.38% | 55 |
|
|
2019
Q3 | $2.54M | Buy |
30,690
+426
| +1% | +$35.3K | 0.38% | 60 |
|
|
2019
Q2 | $2.49M | Buy |
30,264
+1,768
| +6% | +$145K | 0.4% | 55 |
|
|
2019
Q1 | $2.29M | Buy |
28,496
+832
| +3% | +$66.7K | 0.39% | 56 |
|
|
2018
Q4 | $1.8M | Buy |
+27,664
| New | +$1.8M | 0.34% | 62 |
|