Rockbridge Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-281
| Closed | -$33.5K | – | 482 |
|
|
2023
Q4 | $33.5K | Buy |
+281
| New | +$33.5K | 0.01% | 276 |
|
|
2022
Q3 | – | Sell |
-902
| Closed | -$103K | – | 451 |
|
|
2022
Q2 | $103K | Sell |
902
-1,035
| -53% | -$118K | 0.02% | 150 |
|
|
2022
Q1 | $269K | Buy |
1,937
+400
| +26% | +$55.5K | 0.04% | 128 |
|
|
2021
Q4 | $210K | Sell |
1,537
-6
| -0.4% | -$820 | 0.03% | 175 |
|
|
2021
Q3 | $174K | Hold |
1,543
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $166K | Buy |
1,543
+27
| +2% | +$2.91K | 0.03% | 171 |
|
|
2021
Q1 | $149K | Buy |
1,516
+45
| +3% | +$4.42K | 0.03% | 169 |
|
|
2020
Q4 | $137K | Buy |
1,471
+18
| +1% | +$1.68K | 0.03% | 173 |
|
|
2020
Q3 | $116K | Hold |
1,453
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $110K | Buy |
+1,453
| New | +$110K | 0.03% | 168 |
|