RVPG
Relative Value Partners Group’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,006
| Closed | -$488K | – | 441 |
|
|
2024
Q1 | $488K | Sell |
4,006
-499
| -11% | -$60.7K | 0.03% | 198 |
|
|
2023
Q4 | $537K | Sell |
4,505
-2
| -0% | -$238 | 0.03% | 196 |
|
|
2023
Q3 | $520K | Buy |
4,507
+507
| +13% | +$58.5K | 0.03% | 189 |
|
|
2023
Q2 | $447K | Sell |
4,000
-1,653
| -29% | -$185K | 0.03% | 192 |
|
|
2023
Q1 | $646K | Hold |
5,653
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $653K | Buy |
5,653
+1,653
| +41% | +$191K | 0.05% | 174 |
|
|
2022
Q3 | $449K | Buy |
+4,000
| New | +$449K | 0.04% | 177 |
|
|
2022
Q2 | – | Sell |
-5,899
| Closed | -$805K | – | 233 |
|
|
2022
Q1 | $805K | Buy |
5,899
+1,899
| +47% | +$259K | 0.06% | 149 |
|
|
2021
Q4 | $546K | Hold |
4,000
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $450K | Hold |
4,000
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $429K | Hold |
4,000
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $392K | Hold |
4,000
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $373K | Hold |
4,000
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $319K | Hold |
4,000
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $303K | Hold |
4,000
| – | – | 0.03% | 139 |
|
|
2020
Q1 | $251K | Buy |
+4,000
| New | +$251K | 0.03% | 149 |
|