San Francisco Sentry Investment Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $671K | Buy |
6,255
+172
| +3% | +$18.5K | 0.35% | 81 |
|
|
2021
Q1 | $596K | Buy |
6,083
+910
| +18% | +$89.2K | 0.25% | 109 |
|
|
2020
Q4 | $482K | Buy |
5,173
+220
| +4% | +$20.5K | 0.23% | 116 |
|
|
2020
Q3 | $395K | Sell |
4,953
-5
| -0.1% | -$399 | 0.2% | 118 |
|
|
2020
Q2 | $375K | Sell |
4,958
-69
| -1% | -$5.22K | 0.2% | 113 |
|
|
2020
Q1 | $317K | Sell |
5,027
-493
| -9% | -$31.1K | 0.2% | 104 |
|
|
2019
Q4 | $470K | Buy |
5,520
+877
| +19% | +$74.7K | 0.21% | 111 |
|
|
2019
Q3 | $385K | Sell |
4,643
-10
| -0.2% | -$829 | 0.18% | 128 |
|
|
2019
Q2 | $382K | Buy |
4,653
+4
| +0.1% | +$328 | 0.18% | 128 |
|
|
2019
Q1 | $373K | Buy |
4,649
+464
| +11% | +$37.2K | 0.16% | 133 |
|
|
2018
Q4 | $272K | Buy |
4,185
+28
| +0.7% | +$1.82K | 0.13% | 140 |
|
|
2018
Q3 | $306K | Buy |
4,157
+34
| +0.8% | +$2.5K | 0.11% | 148 |
|
|
2018
Q2 | $282K | Buy |
4,123
+343
| +9% | +$23.5K | 0.12% | 154 |
|
|
2018
Q1 | $233K | Sell |
3,780
-17
| -0.4% | -$1.05K | 0.07% | 244 |
|
|
2017
Q4 | $258K | Buy |
3,797
+127
| +3% | +$8.63K | 0.08% | 226 |
|
|
2017
Q3 | $221K | Buy |
3,670
+1,140
| +45% | +$68.6K | 0.07% | 230 |
|
|
2017
Q2 | $145K | Buy |
+2,530
| New | +$145K | 0.05% | 266 |
|
|
2017
Q1 | – | Sell |
-3,290
| Closed | -$200K | – | 200 |
|
|
2016
Q4 | $200K | Buy |
+3,290
| New | +$200K | 0.12% | 177 |
|
|
2014
Q4 | – | Sell |
-1,605
| Closed | -$71K | – | 352 |
|
|
2014
Q3 | $71K | Hold |
1,605
| – | – | 0.04% | 259 |
|
|
2014
Q2 | $67K | Sell |
1,605
-20
| -1% | -$835 | 0.03% | 279 |
|
|
2014
Q1 | $69K | Buy |
1,625
+60
| +4% | +$2.55K | 0.02% | 317 |
|
|
2013
Q4 | $71K | Buy |
1,565
+155
| +11% | +$7.03K | 0.02% | 294 |
|
|
2013
Q3 | $57K | Buy |
1,410
+245
| +21% | +$9.9K | 0.02% | 295 |
|
|
2013
Q2 | $43K | Buy |
+1,165
| New | +$43K | 0.02% | 324 |
|