SIM
Sonora Investment Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.05M | Buy |
44,908
+6,935
| +18% | +$780K | 0.63% | 58 |
|
|
2021
Q2 | $4.07M | Buy |
37,973
+8,540
| +29% | +$916K | 0.53% | 67 |
|
|
2021
Q1 | $2.89M | Buy |
29,433
+5,265
| +22% | +$516K | 0.23% | 124 |
|
|
2020
Q4 | $2.25M | Buy |
24,168
+1,003
| +4% | +$93.5K | 0.19% | 130 |
|
|
2020
Q3 | $1.85M | Sell |
23,165
-376
| -2% | -$30K | 0.17% | 127 |
|
|
2020
Q2 | $1.78M | Buy |
23,541
+1,225
| +5% | +$92.8K | 0.18% | 116 |
|
|
2020
Q1 | $1.4M | Sell |
22,316
-42,447
| -66% | -$2.67M | 0.17% | 120 |
|
|
2019
Q4 | $5.51M | Buy |
64,763
+13,930
| +27% | +$1.18M | 0.52% | 69 |
|
|
2019
Q3 | $4.21M | Buy |
50,833
+7,873
| +18% | +$652K | 0.44% | 81 |
|
|
2019
Q2 | $3.54M | Sell |
42,960
-3,075
| -7% | -$253K | 0.4% | 82 |
|
|
2019
Q1 | $3.69M | Buy |
46,035
+4,632
| +11% | +$371K | 0.45% | 72 |
|
|
2018
Q4 | $2.7M | Buy |
41,403
+5,315
| +15% | +$346K | 0.39% | 72 |
|
|
2018
Q3 | $2.66M | Buy |
36,088
+20,355
| +129% | +$1.5M | 0.37% | 80 |
|
|
2018
Q2 | $1.08M | Buy |
15,733
+95
| +0.6% | +$6.49K | 0.17% | 112 |
|
|
2018
Q1 | $963K | Sell |
15,638
-20
| -0.1% | -$1.23K | 0.15% | 119 |
|
|
2017
Q4 | $1.07M | Buy |
15,658
+5,647
| +56% | +$384K | 0.17% | 111 |
|
|
2017
Q3 | $600K | Buy |
10,011
+4,725
| +89% | +$283K | 0.1% | 142 |
|
|
2017
Q2 | $301K | Sell |
5,286
-190
| -3% | -$10.8K | 0.06% | 163 |
|
|
2017
Q1 | $323K | Sell |
5,476
-5,862
| -52% | -$345K | 0.06% | 156 |
|
|
2016
Q4 | $690K | Hold |
11,338
| – | – | 0.14% | 115 |
|
|
2016
Q3 | $656K | Sell |
11,338
-115
| -1% | -$6.66K | 0.14% | 114 |
|
|
2016
Q2 | $681K | Hold |
11,453
| – | – | 0.16% | 105 |
|
|
2016
Q1 | $602K | Hold |
11,453
| – | – | 0.14% | 109 |
|
|
2015
Q4 | $606K | Hold |
11,453
| – | – | 0.16% | 99 |
|
|
2015
Q3 | $507K | Buy |
+11,453
| New | +$507K | 0.15% | 92 |
|