Principal Street Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,401
| Closed | -$380K | – | 226 |
|
|
2023
Q2 | $380K | Buy |
3,401
+43
| +1% | +$4.81K | 0.09% | 148 |
|
|
2023
Q1 | $385K | Sell |
3,358
-101
| -3% | -$11.6K | 0.1% | 149 |
|
|
2022
Q4 | $400K | Sell |
3,459
-151
| -4% | -$17.5K | 0.1% | 141 |
|
|
2022
Q3 | $405K | Hold |
3,610
| – | – | 0.11% | 133 |
|
|
2022
Q2 | $411K | Sell |
3,610
-125
| -3% | -$14.2K | 0.11% | 138 |
|
|
2022
Q1 | $509K | Buy |
3,735
+187
| +5% | +$25.5K | 0.12% | 140 |
|
|
2021
Q4 | $484K | Buy |
3,548
+25
| +0.7% | +$3.41K | 0.12% | 139 |
|
|
2021
Q3 | $396K | Buy |
3,523
+80
| +2% | +$8.99K | 0.11% | 135 |
|
|
2021
Q2 | $369K | Sell |
3,443
-2,733
| -44% | -$293K | 0.1% | 154 |
|
|
2021
Q1 | $605K | Buy |
6,176
+2,233
| +57% | +$219K | 0.08% | 156 |
|
|
2020
Q4 | $367K | Sell |
3,943
-146
| -4% | -$13.6K | 0.11% | 130 |
|
|
2020
Q3 | $326K | Sell |
4,089
-48
| -1% | -$3.83K | 0.11% | 118 |
|
|
2020
Q2 | $313K | Sell |
4,137
-669
| -14% | -$50.6K | 0.12% | 110 |
|
|
2020
Q1 | $302K | Sell |
4,806
-4,550
| -49% | -$286K | 0.13% | 113 |
|
|
2019
Q4 | $796K | Buy |
9,356
+3,820
| +69% | +$325K | 0.18% | 105 |
|
|
2019
Q3 | $458K | Buy |
+5,536
| New | +$458K | 0.11% | 125 |
|