RMDI
R.M. Davis Inc’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,978
| Closed | -$236K | – | 267 |
|
|
2023
Q4 | $236K | Hold |
1,978
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $228K | Sell |
1,978
-883
| -31% | -$102K | 0.01% | 254 |
|
|
2023
Q2 | $320K | Hold |
2,861
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $328K | Hold |
2,861
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $331K | Hold |
2,861
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $321K | Hold |
2,861
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $326K | Hold |
2,861
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $390K | Sell |
2,861
-500
| -15% | -$68.2K | 0.01% | 207 |
|
|
2021
Q4 | $459K | Sell |
3,361
-8
| -0.2% | -$1.09K | 0.01% | 186 |
|
|
2021
Q3 | $379K | Buy |
3,369
+44
| +1% | +$4.95K | 0.01% | 197 |
|
|
2021
Q2 | $357K | Hold |
3,325
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $326K | Sell |
3,325
-50
| -1% | -$4.9K | 0.01% | 206 |
|
|
2020
Q4 | $314K | Buy |
3,375
+50
| +2% | +$4.65K | 0.01% | 213 |
|
|
2020
Q3 | $265K | Hold |
3,325
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $252K | Sell |
3,325
-165
| -5% | -$12.5K | 0.01% | 203 |
|
|
2020
Q1 | $220K | Buy |
3,490
+28
| +0.8% | +$1.77K | 0.01% | 208 |
|
|
2019
Q4 | $294K | Hold |
3,462
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $287K | Hold |
3,462
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $285K | Sell |
3,462
-62
| -2% | -$5.1K | 0.01% | 194 |
|
|
2019
Q1 | $283K | Buy |
3,524
+176
| +5% | +$14.1K | 0.01% | 190 |
|
|
2018
Q4 | $218K | Buy |
3,348
+23
| +0.7% | +$1.5K | 0.01% | 205 |
|
|
2018
Q3 | $245K | Buy |
3,325
+250
| +8% | +$18.4K | 0.01% | 211 |
|
|
2018
Q2 | $210K | Sell |
3,075
-2,300
| -43% | -$157K | 0.01% | 217 |
|
|
2018
Q1 | $331K | Hold |
5,375
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $366K | Sell |
5,375
-80
| -1% | -$5.45K | 0.01% | 181 |
|
|
2017
Q3 | $327K | Buy |
5,455
+80
| +1% | +$4.8K | 0.01% | 180 |
|
|
2017
Q2 | $306K | Buy |
5,375
+175
| +3% | +$9.96K | 0.01% | 180 |
|
|
2017
Q1 | $306K | Hold |
5,200
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $317K | Sell |
5,200
-2,000
| -28% | -$122K | 0.02% | 183 |
|
|
2016
Q3 | $417K | Hold |
7,200
| – | – | 0.02% | 157 |
|
|
2016
Q2 | $428K | Buy |
7,200
+50
| +0.7% | +$2.97K | 0.02% | 156 |
|
|
2016
Q1 | $386K | Buy |
7,150
+2,650
| +59% | +$143K | 0.02% | 154 |
|
|
2015
Q4 | $238K | Hold |
4,500
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $214K | Buy |
+4,500
| New | +$214K | 0.01% | 187 |
|