Pasadena Private Wealth’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,219
| Closed | -$712K | – | 109 |
|
|
2021
Q4 | $712K | Hold |
5,219
| – | – | 0.23% | 46 |
|
|
2021
Q3 | $587K | Buy |
5,219
+30
| +0.6% | +$3.37K | 0.21% | 44 |
|
|
2021
Q2 | $557K | Buy |
5,189
+33
| +0.6% | +$3.54K | 0.19% | 46 |
|
|
2021
Q1 | $505K | Buy |
5,156
+35
| +0.7% | +$3.43K | 0.18% | 47 |
|
|
2020
Q4 | $477K | Buy |
5,121
+35
| +0.7% | +$3.26K | 0.18% | 44 |
|
|
2020
Q3 | $406K | Buy |
5,086
+41
| +0.8% | +$3.27K | 0.16% | 45 |
|
|
2020
Q2 | $382K | Buy |
5,045
+45
| +0.9% | +$3.41K | 0.14% | 46 |
|
|
2020
Q1 | $325K | Hold |
5,000
| – | – | 0.13% | 52 |
|
|
2019
Q4 | $425K | Hold |
5,000
| – | – | 0.19% | 40 |
|
|
2019
Q3 | $414K | Hold |
5,000
| – | – | 0.19% | 39 |
|
|
2019
Q2 | $411K | Hold |
5,000
| – | – | 0.19% | 38 |
|
|
2019
Q1 | $401K | Buy |
+5,000
| New | +$401K | 0.43% | 27 |
|