Pitcairn’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,141
| Closed | -$240K | – | 677 |
|
|
2023
Q2 | $240K | Sell |
2,141
-1,508
| -41% | -$165K | 0.02% | 581 |
|
|
2023
Q1 | $418K | Sell |
3,649
-536
| -13% | -$61K | 0.04% | 392 |
|
|
2022
Q4 | $484K | Sell |
4,185
-4,811
| -53% | -$563K | 0.05% | 324 |
|
|
2022
Q3 | $1.01M | Buy |
8,996
+405
| +5% | +$50.2K | 0.11% | 180 |
|
|
2022
Q2 | $978K | Sell |
8,591
-2,566
| -23% | -$322K | 0.1% | 174 |
|
|
2022
Q1 | $1.52M | Buy |
11,157
+2,871
| +35% | +$352K | 0.13% | 144 |
|
|
2021
Q4 | $1.13M | Buy |
+8,286
| New | +$1.02M | 0.07% | 198 |
|
|
2020
Q1 | – | Sell |
-4,868
| Closed | -$414K | – | 517 |
|
|
2019
Q4 | $414K | Buy |
4,868
+117
| +2% | +$9.87K | 0.04% | 294 |
|
|
2019
Q3 | $393K | Sell |
4,751
-930
| -16% | -$77.3K | 0.04% | 297 |
|
|
2019
Q2 | $468K | Sell |
5,681
-259
| -4% | -$21.8K | 0.05% | 254 |
|
|
2019
Q1 | $477K | Buy |
5,940
+1,953
| +49% | +$144K | 0.05% | 241 |
|
|
2018
Q4 | $260K | Sell |
3,987
-52
| -1% | -$3.52K | 0.03% | 346 |
|
|
2018
Q3 | $298K | Sell |
4,039
-98
| -2% | -$7.04K | 0.03% | 404 |
|
|
2018
Q2 | $283K | Sell |
4,137
-137
| -3% | -$8.84K | 0.03% | 419 |
|
|
2018
Q1 | $263K | Hold |
4,274
| – | – | 0.03% | 425 |
|
|
2017
Q4 | $291K | Buy |
+4,274
| New | +$280K | 0.03% | 393 |
|
|
2016
Q3 | – | Sell |
-9,851
| Closed | -$586K | – | 515 |
|
|
2016
Q2 | $586K | Buy |
9,851
+50
| +0.5% | +$2.68K | 0.08% | 194 |
|
|
2016
Q1 | $530K | Buy |
9,801
+133
| +1% | +$6.7K | 0.07% | 220 |
|
|
2015
Q4 | $511K | Buy |
9,668
+796
| +9% | +$41.6K | 0.06% | 236 |
|
|
2015
Q3 | $423K | Buy |
8,872
+67
| +0.8% | +$3.12K | 0.06% | 264 |
|
|
2015
Q2 | $412K | Hold |
8,805
| – | – | 0.05% | 300 |
|
|
2015
Q1 | $437K | Hold |
8,805
| – | – | 0.05% | 286 |
|
|
2014
Q4 | $407K | Buy |
8,805
+184
| +2% | +$8.5K | 0.04% | 293 |
|
|
2014
Q3 | $381K | Buy |
+8,621
| New | +$362K | 0.04% | 318 |
|
Other funds holding PAYX
