PCMK
Paragon Capital Management (Kansas)’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-470
| Closed | -$30K | – | 133 |
|
|
2020
Q1 | $30K | Sell |
470
-99,520
| -100% | -$6.35M | 0.02% | 96 |
|
|
2019
Q4 | $8.51M | Sell |
99,990
-5,287
| -5% | -$450K | 4.59% | 8 |
|
|
2019
Q3 | $8.71M | Sell |
105,277
-18,238
| -15% | -$1.51M | 4.57% | 8 |
|
|
2019
Q2 | $10.2M | Buy |
123,515
+496
| +0.4% | +$40.8K | 4.57% | 7 |
|
|
2019
Q1 | $9.87M | Sell |
123,019
-4,095
| -3% | -$328K | 4.69% | 7 |
|
|
2018
Q4 | $8.28M | Sell |
127,114
-11,700
| -8% | -$762K | 4.46% | 7 |
|
|
2018
Q3 | $10.2M | Sell |
138,814
-411,656
| -75% | -$30.3M | 4.07% | 8 |
|
|
2018
Q2 | $9.79M | Buy |
550,470
+367,613
| +201% | +$6.54M | 3.19% | 14 |
|
|
2018
Q1 | $11.3M | Sell |
182,857
-4,283
| -2% | -$264K | 4.05% | 8 |
|
|
2017
Q4 | $12.7M | Sell |
187,140
-17,573
| -9% | -$1.2M | 4.19% | 5 |
|
|
2017
Q3 | $12.3M | Sell |
204,713
-8,334
| -4% | -$500K | 4.12% | 8 |
|
|
2017
Q2 | $12.1M | Buy |
213,047
+4,921
| +2% | +$280K | 3.89% | 10 |
|
|
2017
Q1 | $12.3M | Buy |
208,126
+16,431
| +9% | +$968K | 3.84% | 11 |
|
|
2016
Q4 | $11.7M | Buy |
191,695
+7,489
| +4% | +$456K | 3.87% | 8 |
|
|
2016
Q3 | $10.7M | Sell |
184,206
-2,582
| -1% | -$149K | 3.61% | 16 |
|
|
2016
Q2 | $11.1M | Sell |
186,788
-2,276
| -1% | -$135K | 3.93% | 8 |
|
|
2016
Q1 | $10.2M | Buy |
189,064
+948
| +0.5% | +$51.2K | 3.99% | 12 |
|
|
2015
Q4 | $9.95M | Sell |
188,116
-8,130
| -4% | -$430K | 3.85% | 12 |
|
|
2015
Q3 | $9.35M | Buy |
196,246
+1,138
| +0.6% | +$54.2K | 3.63% | 12 |
|
|
2015
Q2 | $9.15M | Sell |
195,108
-5,934
| -3% | -$278K | 3.32% | 17 |
|
|
2015
Q1 | $9.97M | Sell |
201,042
-1,602
| -0.8% | -$79.5K | 3.72% | 10 |
|
|
2014
Q4 | $9.36M | Sell |
202,644
-2,530
| -1% | -$117K | 3.35% | 14 |
|
|
2014
Q3 | $9.07M | Buy |
205,174
+11,501
| +6% | +$508K | 3.48% | 11 |
|
|
2014
Q2 | $8.05M | Buy |
193,673
+16,660
| +9% | +$692K | 3.18% | 18 |
|
|
2014
Q1 | $7.54M | Buy |
177,013
+9,230
| +6% | +$393K | 3.23% | 13 |
|
|
2013
Q4 | $7.64M | Sell |
167,783
-2,475
| -1% | -$113K | 3.68% | 9 |
|
|
2013
Q3 | $6.92M | Sell |
170,258
-9,172
| -5% | -$373K | 3.54% | 8 |
|
|
2013
Q2 | $6.55K | Buy |
+179,430
| New | +$6.55K | 3.43% | 9 |
|