Prio Wealth Limited Partnership’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $720K | Hold |
5,367
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $636K | Sell |
5,367
-3,432
| -39% | -$407K | 0.02% | 180 |
|
|
2024
Q1 | $1.08M | Buy |
8,799
+3,432
| +64% | +$421K | 0.03% | 146 |
|
|
2023
Q4 | $639K | Hold |
5,367
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $619K | Hold |
5,367
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $600K | Hold |
5,367
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $615K | Hold |
5,367
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $620K | Hold |
5,367
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $602K | Hold |
5,367
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $611K | Sell |
5,367
-10
| -0.2% | -$1.14K | 0.02% | 168 |
|
|
2022
Q1 | $734K | Hold |
5,377
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $734K | Hold |
5,377
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $605K | Buy |
5,377
+10
| +0.2% | +$1.13K | 0.02% | 176 |
|
|
2021
Q2 | $576K | Hold |
5,367
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $526K | Hold |
5,367
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $500K | Hold |
5,367
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $428K | Hold |
5,367
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $407K | Hold |
5,367
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $338K | Sell |
5,367
-1,100
| -17% | -$69.3K | 0.02% | 184 |
|
|
2019
Q4 | $550K | Sell |
6,467
-2,400
| -27% | -$204K | 0.02% | 168 |
|
|
2019
Q3 | $734K | Sell |
8,867
-2,300
| -21% | -$190K | 0.03% | 154 |
|
|
2019
Q2 | $918K | Sell |
11,167
-1,050
| -9% | -$86.3K | 0.04% | 142 |
|
|
2019
Q1 | $979K | Hold |
12,217
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $795K | Hold |
12,217
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $899K | Hold |
12,217
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $835K | Hold |
12,217
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $752K | Hold |
12,217
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $831K | Hold |
12,217
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $732K | Sell |
12,217
-2,415
| -17% | -$145K | 0.04% | 152 |
|
|
2017
Q2 | $833K | Hold |
14,632
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $861K | Hold |
14,632
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $890K | Sell |
14,632
-80
| -0.5% | -$4.87K | 0.05% | 151 |
|
|
2016
Q3 | $851K | Hold |
14,712
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $875K | Hold |
14,712
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $794K | Hold |
14,712
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $778K | Sell |
14,712
-800
| -5% | -$42.3K | 0.04% | 148 |
|
|
2015
Q3 | $738K | Hold |
15,512
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $727K | Hold |
15,512
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $769K | Hold |
15,512
| – | – | 0.04% | 158 |
|
|
2014
Q4 | $716K | Hold |
15,512
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $685K | Sell |
15,512
-1,000
| -6% | -$44.2K | 0.04% | 158 |
|
|
2014
Q2 | $686K | Sell |
16,512
-400
| -2% | -$16.6K | 0.03% | 160 |
|
|
2014
Q1 | $720K | Sell |
16,912
-400
| -2% | -$17K | 0.04% | 161 |
|
|
2013
Q4 | $788K | Buy |
17,312
+800
| +5% | +$36.4K | 0.04% | 161 |
|
|
2013
Q3 | $671K | Hold |
16,512
| – | – | 0.04% | 164 |
|
|
2013
Q2 | $602K | Buy |
+16,512
| New | +$602K | 0.04% | 167 |
|