Quent Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-828
| Closed | -$128K | – | 971 |
|
|
2025
Q1 | $128K | Sell |
828
-85
| -9% | -$13.1K | 0.01% | 339 |
|
|
2024
Q4 | $128K | Buy |
913
+15
| +2% | +$2.1K | 0.01% | 349 |
|
|
2024
Q3 | $120K | Buy |
898
+2
| +0.2% | +$268 | 0.01% | 449 |
|
|
2024
Q2 | $106K | Hold |
896
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $110K | Sell |
896
-33
| -4% | -$4.05K | 0.01% | 464 |
|
|
2023
Q4 | $111K | Sell |
929
-106
| -10% | -$12.6K | 0.01% | 426 |
|
|
2023
Q3 | $119K | Buy |
1,035
+295
| +40% | +$34K | 0.02% | 369 |
|
|
2023
Q2 | $82.8K | Hold |
740
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $84.7K | Buy |
740
+12
| +2% | +$1.37K | 0.01% | 451 |
|
|
2022
Q4 | $84.1K | Hold |
728
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $82K | Buy |
728
+28
| +4% | +$3.15K | 0.02% | 421 |
|
|
2022
Q2 | $80K | Sell |
700
-122
| -15% | -$13.9K | 0.02% | 400 |
|
|
2022
Q1 | $112K | Buy |
822
+248
| +43% | +$33.8K | 0.02% | 392 |
|
|
2021
Q4 | $78K | Buy |
+574
| New | +$78K | 0.02% | 454 |
|