Ropes Wealth Advisors’s Paychex PAYX Stock Holding History

Ropes Wealth Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$426K	Hold	3,694	–	–	0.08%	174
2023 Q2	$413K	Hold	3,694	–	–	0.07%	190
2023 Q1	$423K	Buy	3,694 +234	+7%	+$26.8K	0.08%	184
2022 Q4	$400K	Buy	3,460 +197	+6%	+$22.8K	0.07%	188
2022 Q3	$366K	Hold	3,263	–	–	0.08%	176
2022 Q2	$372K	Hold	3,263	–	–	0.08%	189
2022 Q1	$445K	Sell	3,263 -838	-20%	-$114K	0.08%	205
2021 Q4	$560K	Sell	4,101 -11,929	-74%	-$1.63M	0.1%	158
2021 Q3	$1.8M	Sell	16,030 -525	-3%	-$59.1K	0.29%	76
2021 Q2	$1.78M	Buy	16,555 +50	+0.3%	+$5.36K	0.28%	83
2021 Q1	$1.63M	Buy	16,505 +5,618	+52%	+$556K	0.29%	84
2020 Q4	$1.01M	Sell	10,887 -1,265	-10%	-$118K	0.16%	93
2020 Q3	$969K	Buy	12,152 +629	+5%	+$50.2K	0.19%	90
2020 Q2	$873K	Sell	11,523 -45	-0.4%	-$3.41K	0.18%	97
2020 Q1	$728K	Sell	11,568 -250	-2%	-$15.7K	0.18%	92
2019 Q4	$1.01M	Buy	11,818 +715	+6%	+$60.8K	0.22%	90
2019 Q3	$919K	Sell	11,103 -41	-0.4%	-$3.39K	0.2%	101
2019 Q2	$917K	Buy	11,144 +392	+4%	+$32.3K	0.19%	97
2019 Q1	$862K	Sell	10,752 -400	-4%	-$32.1K	0.23%	98
2018 Q4	$727K	Buy	11,152 +1,615	+17%	+$105K	0.21%	102
2018 Q3	$702K	Buy	9,537 +1,387	+17%	+$102K	0.17%	118
2018 Q2	$557K	Hold	8,150	–	–	0.15%	124
2018 Q1	$502K	Buy	8,150 +275	+3%	+$16.9K	0.14%	139
2017 Q4	$536K	Buy	7,875 +1,697	+27%	+$116K	0.14%	133
2017 Q3	$370K	Buy	6,178 +1,590	+35%	+$95.2K	0.1%	166
2017 Q2	$261K	Buy	4,588 +171	+4%	+$9.73K	0.07%	194
2017 Q1	$260K	Buy	4,417 +2,496	+130%	+$147K	0.08%	197
2016 Q4	$117K	Hold	1,921	–	–	0.04%	244
2016 Q3	$111K	Buy	1,921 +78	+4%	+$4.51K	0.04%	231
2016 Q2	$110K	Buy	1,843 +1,452	+371%	+$86.7K	0.04%	229
2016 Q1	$21K	Buy	391 +194	+98%	+$10.4K	0.01%	278
2015 Q4	$10K	Hold	197	–	–	﹤0.01%	341
2015 Q3	$9K	Buy	197 +144	+272%	+$6.58K	﹤0.01%	349
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	289
2015 Q1	$3K	Buy	+53	New	+$3K	﹤0.01%	287