Pekin Hardy Strauss’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,993
| Closed | -$239K | – | 282 |
|
2020
Q3 | $239K | Hold |
2,993
| – | – | 0.05% | 208 |
|
2020
Q2 | $227K | Buy |
+2,993
| New | +$227K | 0.05% | 187 |
|
2020
Q1 | – | Sell |
-2,993
| Closed | -$255K | – | 223 |
|
2019
Q4 | $255K | Hold |
2,993
| – | – | 0.04% | 187 |
|
2019
Q3 | $248K | Hold |
2,993
| – | – | 0.05% | 171 |
|
2019
Q2 | $246K | Hold |
2,993
| – | – | 0.05% | 172 |
|
2019
Q1 | $240K | Buy |
+2,993
| New | +$240K | 0.02% | 174 |
|
2018
Q4 | – | Sell |
-2,993
| Closed | -$220K | – | 201 |
|
2018
Q3 | $220K | Buy |
2,993
+43
| +1% | +$3.16K | 0.04% | 173 |
|
2018
Q2 | $202K | Buy |
+2,950
| New | +$202K | 0.04% | 178 |
|
2018
Q1 | – | Sell |
-2,950
| Closed | -$201K | – | 188 |
|
2017
Q4 | $201K | Buy |
+2,950
| New | +$201K | 0.04% | 175 |
|
2015
Q1 | – | Sell |
-15,350
| Closed | -$709K | – | 211 |
|
2014
Q4 | $709K | Buy |
+15,350
| New | +$709K | 0.1% | 128 |
|