SRB Corp’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,530
| Closed | -$679K | – | 66 |
|
2024
Q1 | $679K | Buy |
+5,530
| New | +$679K | 0.04% | 69 |
|
2023
Q4 | – | Sell |
-4,003
| Closed | -$462K | – | 109 |
|
2023
Q3 | $462K | Hold |
4,003
| – | – | 0.03% | 51 |
|
2023
Q2 | $448K | Buy |
4,003
+765
| +24% | +$85.6K | 0.03% | 62 |
|
2023
Q1 | $371K | Buy |
+3,238
| New | +$371K | 0.02% | 42 |
|
2021
Q2 | – | Sell |
-16,402
| Closed | -$1.61M | – | 99 |
|
2021
Q1 | $1.61M | Buy |
16,402
+7,996
| +95% | +$784K | 0.11% | 34 |
|
2020
Q4 | $783K | Buy |
8,406
+558
| +7% | +$52K | 0.06% | 112 |
|
2020
Q3 | $626K | Buy |
+7,848
| New | +$626K | 0.05% | 24 |
|
2013
Q4 | – | Sell |
-234,900
| Closed | -$9.55M | – | 14 |
|
2013
Q3 | $9.55M | Hold |
234,900
| – | – | 2.2% | 9 |
|
2013
Q2 | $8.58M | Buy |
+234,900
| New | +$8.58M | 1.98% | 10 |
|