Signet Financial Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-274
| Closed | -$37K | – | 1011 |
|
|
2021
Q4 | $37K | Buy |
+274
| New | +$33.9K | 0.01% | 605 |
|
|
2021
Q2 | – | Sell |
-13,786
| Closed | -$1.35M | – | 203 |
|
|
2021
Q1 | $1.35M | Buy |
13,786
+547
| +4% | +$50.4K | 0.25% | 102 |
|
|
2020
Q4 | $1.23M | Sell |
13,239
-3,435
| -21% | -$305K | 0.25% | 100 |
|
|
2020
Q3 | $1.43M | Sell |
16,674
-1,696
| -9% | -$127K | 0.32% | 91 |
|
|
2020
Q2 | $1.37M | Sell |
18,370
-14,603
| -44% | -$1.01M | 0.3% | 90 |
|
|
2020
Q1 | $2.11M | Sell |
32,973
-5,086
| -13% | -$406K | 0.5% | 66 |
|
|
2019
Q4 | $3.24M | Buy |
38,059
+121
| +0.3% | +$10.2K | 0.6% | 59 |
|
|
2019
Q3 | $3.14M | Sell |
37,938
-204
| -0.5% | -$17K | 0.62% | 59 |
|
|
2019
Q2 | $3.3M | Sell |
38,142
-46
| -0.1% | -$3.88K | 0.65% | 57 |
|
|
2019
Q1 | $3.16M | Sell |
38,188
-2,669
| -7% | -$197K | 0.62% | 63 |
|
|
2018
Q4 | $2.66M | Buy |
40,857
+1,430
| +4% | +$96.9K | 0.58% | 66 |
|
|
2018
Q3 | $2.9M | Buy |
39,427
+176
| +0.4% | +$12.6K | 0.51% | 71 |
|
|
2018
Q2 | $2.68M | Sell |
39,251
-1,969
| -5% | -$127K | 0.47% | 72 |
|
|
2018
Q1 | $2.54M | Buy |
41,220
+2,248
| +6% | +$149K | 0.46% | 71 |
|
|
2017
Q4 | $2.65M | Sell |
38,972
-1,100
| -3% | -$72.2K | 0.49% | 67 |
|
|
2017
Q3 | $2.4M | Sell |
40,072
-1,909
| -5% | -$109K | 0.47% | 71 |
|
|
2017
Q2 | $2.39M | Buy |
41,981
+644
| +2% | +$37.8K | 0.51% | 65 |
|
|
2017
Q1 | $2.44M | Buy |
41,337
+18,663
| +82% | +$1.13M | 0.53% | 66 |
|
|
2016
Q4 | $1.38M | Sell |
22,674
-111,077
| -83% | -$6.4M | 0.33% | 77 |
|
|
2016
Q3 | $7.74M | Sell |
133,751
-2,721
| -2% | -$163K | 1.82% | 10 |
|
|
2016
Q2 | $8.12M | Sell |
136,472
-12,555
| -8% | -$673K | 1.88% | 11 |
|
|
2016
Q1 | $8.05M | Buy |
149,027
+586
| +0.4% | +$29.5K | 1.7% | 19 |
|
|
2015
Q4 | $7.85M | Buy |
148,441
+6,343
| +4% | +$332K | 1.61% | 21 |
|
|
2015
Q3 | $6.77M | Buy |
142,098
+25,263
| +22% | +$1.18M | 1.53% | 22 |
|
|
2015
Q2 | $5.48M | Buy |
116,835
+30,635
| +36% | +$1.5M | 1.26% | 40 |
|
|
2015
Q1 | $4.28M | Buy |
86,200
+26,116
| +43% | +$1.27M | 1.19% | 39 |
|
|
2014
Q4 | $2.77M | Buy |
+60,084
| New | +$2.77M | 1.01% | 46 |
|
Other funds holding PAYX
