Realta Investment Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,896
| Closed | -$462K | – | 643 |
|
|
2024
Q2 | $462K | Sell |
3,896
-835
| -18% | -$99K | 0.09% | 240 |
|
|
2024
Q1 | $581K | Sell |
4,731
-344
| -7% | -$42.2K | 0.12% | 207 |
|
|
2023
Q4 | $605K | Buy |
5,075
+467
| +10% | +$55.6K | 0.14% | 189 |
|
|
2023
Q3 | $515K | Sell |
4,608
-120
| -3% | -$13.4K | 0.12% | 204 |
|
|
2023
Q2 | $529K | Sell |
4,728
-834
| -15% | -$93.3K | 0.12% | 206 |
|
|
2023
Q1 | $637K | Sell |
5,562
-77
| -1% | -$8.82K | 0.15% | 158 |
|
|
2022
Q4 | $652K | Buy |
5,639
+161
| +3% | +$18.6K | 0.16% | 151 |
|
|
2022
Q3 | $615K | Sell |
5,478
-502
| -8% | -$56.4K | 0.16% | 159 |
|
|
2022
Q2 | $696K | Sell |
5,980
-407
| -6% | -$47.4K | 0.17% | 142 |
|
|
2022
Q1 | $872K | Sell |
6,387
-226
| -3% | -$30.9K | 0.17% | 125 |
|
|
2021
Q4 | $903K | Sell |
6,613
-78
| -1% | -$10.7K | 0.2% | 125 |
|
|
2021
Q3 | $752K | Buy |
6,691
+207
| +3% | +$23.3K | 0.18% | 143 |
|
|
2021
Q2 | $696K | Sell |
6,484
-281
| -4% | -$30.2K | 0.17% | 152 |
|
|
2021
Q1 | $663K | Sell |
6,765
-318
| -4% | -$31.2K | 0.17% | 152 |
|
|
2020
Q4 | $660K | Sell |
7,083
-529
| -7% | -$49.3K | 0.19% | 129 |
|
|
2020
Q3 | $607K | Buy |
7,612
+215
| +3% | +$17.1K | 0.2% | 120 |
|
|
2020
Q2 | $560K | Sell |
7,397
-3,097
| -30% | -$234K | 0.18% | 138 |
|
|
2020
Q1 | $660K | Sell |
10,494
-3,167
| -23% | -$199K | 0.28% | 91 |
|
|
2019
Q4 | $1.17M | Buy |
13,661
+304
| +2% | +$26.1K | 0.32% | 57 |
|
|
2019
Q3 | $1.11M | Sell |
13,357
-180
| -1% | -$14.9K | 0.3% | 64 |
|
|
2019
Q2 | $1.1M | Buy |
13,537
+2,291
| +20% | +$187K | 0.31% | 64 |
|
|
2019
Q1 | $901K | Buy |
+11,246
| New | +$901K | 0.41% | 57 |
|