PGIM Custom Harvest’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,951
| Closed | -$350K | – | 255 |
|
|
2024
Q2 | $350K | Buy |
2,951
+263
| +10% | +$31.2K | 0.01% | 166 |
|
|
2024
Q1 | $330K | Buy |
2,688
+21
| +0.8% | +$2.58K | 0.01% | 160 |
|
|
2023
Q4 | $318K | Sell |
2,667
-98
| -4% | -$11.7K | 0.01% | 153 |
|
|
2023
Q3 | $319K | Sell |
2,765
-778
| -22% | -$89.7K | 0.01% | 138 |
|
|
2023
Q2 | $396K | Buy |
3,543
+4
| +0.1% | +$447 | 0.02% | 126 |
|
|
2023
Q1 | $406K | Sell |
3,539
-314
| -8% | -$36K | 0.02% | 140 |
|
|
2022
Q4 | $445K | Buy |
+3,853
| New | +$445K | 0.02% | 135 |
|
|
2021
Q3 | $456K | Buy |
4,051
+1,140
| +39% | +$128K | 0.07% | 131 |
|
|
2021
Q2 | $312K | Buy |
+2,911
| New | +$312K | 0.06% | 136 |
|