Piedmont Investment Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-97,556
| Closed | -$6.14M | – | 505 |
|
2020
Q1 | $6.14M | Buy |
97,556
+5,672
| +6% | +$357K | 0.24% | 96 |
|
2019
Q4 | $7.82M | Buy |
91,884
+1,447
| +2% | +$123K | 0.27% | 96 |
|
2019
Q3 | $7.49M | Buy |
90,437
+5,373
| +6% | +$445K | 0.29% | 88 |
|
2019
Q2 | $7M | Buy |
85,064
+53,644
| +171% | +$4.41M | 0.28% | 91 |
|
2019
Q1 | $2.52M | Buy |
31,420
+1,114
| +4% | +$89.3K | 0.1% | 192 |
|
2018
Q4 | $1.97M | Sell |
30,306
-140,092
| -82% | -$9.12M | 0.09% | 191 |
|
2018
Q3 | $12.6M | Buy |
170,398
+164,347
| +2,716% | +$12.1M | 0.53% | 36 |
|
2018
Q2 | $414K | Buy |
+6,051
| New | +$414K | 0.02% | 509 |
|
2018
Q1 | – | Sell |
-9,863
| Closed | -$671K | – | 793 |
|
2017
Q4 | $671K | Buy |
9,863
+1,776
| +22% | +$121K | 0.01% | 346 |
|
2017
Q3 | $485K | Sell |
8,087
-24,124
| -75% | -$1.45M | 0.01% | 432 |
|
2017
Q2 | $1.83M | Buy |
32,211
+851
| +3% | +$48.5K | 0.04% | 277 |
|
2017
Q1 | $1.85M | Buy |
31,360
+401
| +1% | +$23.6K | 0.04% | 249 |
|
2016
Q4 | $1.88M | Buy |
30,959
+22,525
| +267% | +$1.37M | 0.04% | 250 |
|
2016
Q3 | $488K | Buy |
8,434
+5,559
| +193% | +$322K | 0.01% | 314 |
|
2016
Q2 | $171K | Buy |
2,875
+410
| +17% | +$24.4K | ﹤0.01% | 264 |
|
2016
Q1 | $133K | Hold |
2,465
| – | – | ﹤0.01% | 261 |
|
2015
Q4 | $130K | Hold |
2,465
| – | – | ﹤0.01% | 267 |
|
2015
Q3 | $117K | Hold |
2,465
| – | – | ﹤0.01% | 270 |
|
2015
Q2 | $116K | Buy |
2,465
+41
| +2% | +$1.92K | ﹤0.01% | 272 |
|
2015
Q1 | $120K | Buy |
2,424
+504
| +26% | +$25K | 0.01% | 141 |
|
2014
Q4 | $88.6K | Hold |
1,920
| – | – | 0.01% | 156 |
|
2014
Q3 | $84.9K | Sell |
1,920
-341
| -15% | -$15.1K | ﹤0.01% | 159 |
|
2014
Q2 | $94K | Sell |
2,261
-639
| -22% | -$26.6K | ﹤0.01% | 160 |
|
2014
Q1 | $124K | Hold |
2,900
| – | – | 0.01% | 151 |
|
2013
Q4 | $132K | Sell |
2,900
-106
| -4% | -$4.83K | 0.01% | 146 |
|
2013
Q3 | $122K | Buy |
3,006
+2,514
| +511% | +$102K | 0.01% | 148 |
|
2013
Q2 | $18K | Buy |
+492
| New | +$18K | ﹤0.01% | 239 |
|