Spectrum Management Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.97M | Buy |
26,476
+251
| +1% | +$28.2K | 0.65% | 41 |
|
|
2022
Q2 | $2.99M | Sell |
26,225
-25,018
| -49% | -$2.85M | 0.7% | 40 |
|
|
2022
Q1 | $6.99M | Buy |
51,243
+1,056
| +2% | +$144K | 1.11% | 31 |
|
|
2021
Q4 | $6.85M | Buy |
50,187
+641
| +1% | +$87.5K | 0.99% | 30 |
|
|
2021
Q3 | $5.57M | Buy |
49,546
+6,624
| +15% | +$745K | 0.88% | 35 |
|
|
2021
Q2 | $4.61M | Sell |
42,922
-821
| -2% | -$88.1K | 0.81% | 40 |
|
|
2021
Q1 | $4.29M | Sell |
43,743
-7,130
| -14% | -$699K | 0.85% | 35 |
|
|
2020
Q4 | $4.74M | Buy |
50,873
+716
| +1% | +$66.7K | 0.99% | 27 |
|
|
2020
Q3 | $4M | Buy |
+50,157
| New | +$4M | 0.94% | 33 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$26K | – | 281 |
|
|
2019
Q4 | $26K | Hold |
300
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $25K | Hold |
300
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $25K | Hold |
300
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $24K | Hold |
300
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $20K | Sell |
300
-120
| -29% | -$8K | 0.01% | 155 |
|
|
2018
Q3 | $31K | Hold |
420
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $29K | Sell |
420
-29,767
| -99% | -$2.06M | 0.01% | 151 |
|
|
2018
Q1 | $1.86M | Buy |
30,187
+950
| +3% | +$58.5K | 0.67% | 28 |
|
|
2017
Q4 | $1.99M | Buy |
29,237
+425
| +1% | +$28.9K | 0.69% | 26 |
|
|
2017
Q3 | $1.73M | Buy |
28,812
+3,005
| +12% | +$180K | 0.56% | 33 |
|
|
2017
Q2 | $1.47M | Buy |
25,807
+3,922
| +18% | +$223K | 0.55% | 31 |
|
|
2017
Q1 | $1.29M | Buy |
21,885
+1,795
| +9% | +$106K | 0.47% | 28 |
|
|
2016
Q4 | $1.22M | Buy |
20,090
+11,310
| +129% | +$689K | 0.45% | 29 |
|
|
2016
Q3 | $508K | Buy |
8,780
+395
| +5% | +$22.9K | 0.2% | 64 |
|
|
2016
Q2 | $499K | Buy |
8,385
+5,415
| +182% | +$322K | 0.21% | 70 |
|
|
2016
Q1 | $160K | Buy |
+2,970
| New | +$160K | 0.06% | 89 |
|