Sargent Investment Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
1,831
+486
| +36% | +$67.6K | 0.03% | 210 |
|
|
2025
Q1 | $208K | Buy |
+1,345
| New | +$208K | 0.03% | 217 |
|
|
2024
Q4 | – | Sell |
-2,498
| Closed | -$335K | – | 247 |
|
|
2024
Q3 | $335K | Sell |
2,498
-22
| -0.9% | -$2.95K | 0.06% | 155 |
|
|
2024
Q2 | $299K | Buy |
2,520
+15
| +0.6% | +$1.78K | 0.06% | 164 |
|
|
2024
Q1 | $308K | Buy |
2,505
+10
| +0.4% | +$1.23K | 0.07% | 157 |
|
|
2023
Q4 | $297K | Sell |
2,495
-15
| -0.6% | -$1.79K | 0.07% | 164 |
|
|
2023
Q3 | $289K | Buy |
+2,510
| New | +$289K | 0.07% | 155 |
|
|
2023
Q2 | – | Sell |
-2,490
| Closed | -$277K | – | 203 |
|
|
2023
Q1 | $277K | Buy |
2,490
+15
| +0.6% | +$1.67K | 0.07% | 158 |
|
|
2022
Q4 | $286K | Hold |
2,475
| – | – | 0.09% | 142 |
|
|
2022
Q3 | $276K | Hold |
2,475
| – | – | 0.09% | 142 |
|
|
2022
Q2 | $282K | Hold |
2,475
| – | – | 0.09% | 145 |
|
|
2022
Q1 | $338K | Sell |
2,475
-600
| -20% | -$81.9K | 0.09% | 139 |
|
|
2021
Q4 | $420K | Hold |
3,075
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $346K | Hold |
3,075
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $330K | Hold |
3,075
| – | – | 0.08% | 148 |
|
|
2021
Q1 | $301K | Hold |
3,075
| – | – | 0.08% | 154 |
|
|
2020
Q4 | $287K | Buy |
3,075
+375
| +14% | +$35K | 0.09% | 144 |
|
|
2020
Q3 | $215K | Hold |
2,700
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $206K | Buy |
+2,700
| New | +$206K | 0.08% | 141 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$230K | – | 155 |
|
|
2019
Q4 | $230K | Hold |
2,700
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $223K | Buy |
+2,700
| New | +$223K | 0.1% | 127 |
|