Pacific Global Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,510
| Closed | -$739K | – | 164 |
|
|
2024
Q3 | $739K | Sell |
5,510
-19
| -0.3% | -$2.55K | 0.13% | 117 |
|
|
2024
Q2 | $656K | Sell |
5,529
-218
| -4% | -$25.8K | 0.12% | 118 |
|
|
2024
Q1 | $706K | Sell |
5,747
-8
| -0.1% | -$982 | 0.13% | 115 |
|
|
2023
Q4 | $685K | Buy |
5,755
+191
| +3% | +$22.8K | 0.14% | 115 |
|
|
2023
Q3 | $642K | Sell |
5,564
-461
| -8% | -$53.2K | 0.14% | 116 |
|
|
2023
Q2 | $674K | Sell |
6,025
-68
| -1% | -$7.61K | 0.14% | 120 |
|
|
2023
Q1 | $698K | Sell |
6,093
-394
| -6% | -$45.1K | 0.15% | 118 |
|
|
2022
Q4 | $750K | Hold |
6,487
| – | – | 0.17% | 114 |
|
|
2022
Q3 | $728K | Sell |
6,487
-112
| -2% | -$12.6K | 0.18% | 106 |
|
|
2022
Q2 | $751K | Sell |
6,599
-231
| -3% | -$26.3K | 0.18% | 107 |
|
|
2022
Q1 | $932K | Sell |
6,830
-522
| -7% | -$71.2K | 0.18% | 103 |
|
|
2021
Q4 | $1M | Sell |
7,352
-4
| -0.1% | -$546 | 0.19% | 103 |
|
|
2021
Q3 | $827K | Sell |
7,356
-28
| -0.4% | -$3.15K | 0.17% | 110 |
|
|
2021
Q2 | $792K | Hold |
7,384
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $724K | Sell |
7,384
-232
| -3% | -$22.7K | 0.15% | 111 |
|
|
2020
Q4 | $710K | Hold |
7,616
| – | – | 0.16% | 110 |
|
|
2020
Q3 | $608K | Sell |
7,616
-54
| -0.7% | -$4.31K | 0.16% | 109 |
|
|
2020
Q2 | $581K | Sell |
7,670
-1,063
| -12% | -$80.5K | 0.16% | 114 |
|
|
2020
Q1 | $550K | Sell |
8,733
-814
| -9% | -$51.3K | 0.17% | 108 |
|
|
2019
Q4 | $812K | Sell |
9,547
-307
| -3% | -$26.1K | 0.18% | 115 |
|
|
2019
Q3 | $816K | Sell |
9,854
-6
| -0.1% | -$497 | 0.19% | 114 |
|
|
2019
Q2 | $811K | Sell |
9,860
-35
| -0.4% | -$2.88K | 0.19% | 115 |
|
|
2019
Q1 | $794K | Sell |
9,895
-12
| -0.1% | -$963 | 0.18% | 115 |
|
|
2018
Q4 | $645K | Sell |
9,907
-8
| -0.1% | -$521 | 0.16% | 122 |
|
|
2018
Q3 | $730K | Sell |
9,915
-53
| -0.5% | -$3.9K | 0.15% | 128 |
|
|
2018
Q2 | $681K | Sell |
9,968
-47
| -0.5% | -$3.21K | 0.15% | 132 |
|
|
2018
Q1 | $617K | Sell |
10,015
-156
| -2% | -$9.61K | 0.14% | 142 |
|
|
2017
Q4 | $692K | Sell |
10,171
-21
| -0.2% | -$1.43K | 0.15% | 137 |
|
|
2017
Q3 | $611K | Buy |
10,192
+11
| +0.1% | +$659 | 0.14% | 144 |
|
|
2017
Q2 | $580K | Sell |
10,181
-220
| -2% | -$12.5K | 0.13% | 146 |
|
|
2017
Q1 | $613K | Sell |
10,401
-90
| -0.9% | -$5.3K | 0.12% | 144 |
|
|
2016
Q4 | $639K | Buy |
10,491
+9
| +0.1% | +$548 | 0.13% | 142 |
|
|
2016
Q3 | $607K | Buy |
10,482
+9
| +0.1% | +$521 | 0.13% | 141 |
|
|
2016
Q2 | $623K | Buy |
10,473
+13
| +0.1% | +$773 | 0.14% | 137 |
|
|
2016
Q1 | $565K | Sell |
10,460
-1,201
| -10% | -$64.9K | 0.13% | 141 |
|
|
2015
Q4 | $617K | Sell |
11,661
-287
| -2% | -$15.2K | 0.14% | 136 |
|
|
2015
Q3 | $569K | Sell |
11,948
-42
| -0.4% | -$2K | 0.13% | 138 |
|
|
2015
Q2 | $562K | Sell |
11,990
-83
| -0.7% | -$3.89K | 0.11% | 149 |
|
|
2015
Q1 | $599K | Buy |
12,073
+13
| +0.1% | +$645 | 0.11% | 151 |
|
|
2014
Q4 | $557K | Buy |
12,060
+12
| +0.1% | +$554 | 0.1% | 153 |
|
|
2014
Q3 | $533K | Sell |
12,048
-548
| -4% | -$24.2K | 0.09% | 156 |
|
|
2014
Q2 | $523K | Sell |
12,596
-2,802
| -18% | -$116K | 0.08% | 165 |
|
|
2014
Q1 | $656K | Sell |
15,398
-1,108
| -7% | -$47.2K | 0.1% | 147 |
|
|
2013
Q4 | $752K | Sell |
16,506
-26
| -0.2% | -$1.19K | 0.12% | 129 |
|
|
2013
Q3 | $672K | Buy |
16,532
+243
| +1% | +$9.88K | 0.13% | 135 |
|
|
2013
Q2 | $595K | Buy |
+16,289
| New | +$595K | 0.11% | 128 |
|