PFM
Parsec Financial Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $563K | Hold |
4,917
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $568K | Hold |
4,917
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $552K | Hold |
4,917
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $560K | Hold |
4,917
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $671K | Hold |
4,917
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $671K | Hold |
4,917
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $605K | Sell |
4,917
-211
| -4% | -$26K | 0.03% | 199 |
|
|
2021
Q2 | $550K | Hold |
5,128
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $503K | Buy |
5,128
+700
| +16% | +$68.7K | 0.03% | 187 |
|
|
2020
Q4 | $413K | Sell |
4,428
-352
| -7% | -$32.8K | 0.02% | 191 |
|
|
2020
Q3 | $381K | Buy |
4,780
+740
| +18% | +$59K | 0.02% | 186 |
|
|
2020
Q2 | $306K | Hold |
4,040
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $254K | Sell |
4,040
-2,219
| -35% | -$140K | 0.02% | 199 |
|
|
2019
Q4 | $532K | Hold |
6,259
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $518K | Hold |
6,259
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $515K | Buy |
6,259
+158
| +3% | +$13K | 0.03% | 167 |
|
|
2019
Q1 | $489K | Buy |
6,101
+154
| +3% | +$12.3K | 0.03% | 171 |
|
|
2018
Q4 | $387K | Hold |
5,947
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $438K | Sell |
5,947
-430
| -7% | -$31.7K | 0.03% | 184 |
|
|
2018
Q2 | $436K | Sell |
6,377
-545
| -8% | -$37.3K | 0.03% | 183 |
|
|
2018
Q1 | $426K | Sell |
6,922
-65
| -0.9% | -$4K | 0.03% | 186 |
|
|
2017
Q4 | $476K | Sell |
6,987
-184
| -3% | -$12.5K | 0.03% | 185 |
|
|
2017
Q3 | $430K | Sell |
7,171
-124,495
| -95% | -$7.47M | 0.03% | 193 |
|
|
2017
Q2 | $7.5M | Sell |
131,666
-7,479
| -5% | -$426K | 0.59% | 56 |
|
|
2017
Q1 | $8.2M | Sell |
139,145
-8,079
| -5% | -$476K | 0.68% | 52 |
|
|
2016
Q4 | $8.96M | Buy |
147,224
+2,331
| +2% | +$142K | 0.78% | 46 |
|
|
2016
Q3 | $8.39M | Buy |
144,893
+7,733
| +6% | +$448K | 0.76% | 49 |
|
|
2016
Q2 | $8.16M | Buy |
137,160
+10,878
| +9% | +$647K | 0.78% | 48 |
|
|
2016
Q1 | $6.82M | Buy |
126,282
+53,435
| +73% | +$2.89M | 0.68% | 55 |
|
|
2015
Q4 | $3.85M | Buy |
72,847
+23,255
| +47% | +$1.23M | 0.4% | 77 |
|
|
2015
Q3 | $2.36M | Buy |
49,592
+19,220
| +63% | +$915K | 0.26% | 92 |
|
|
2015
Q2 | $1.42M | Buy |
30,372
+15,417
| +103% | +$723K | 0.14% | 107 |
|
|
2015
Q1 | $742K | Buy |
+14,955
| New | +$742K | 0.07% | 122 |
|