Stonebridge Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-733
| Closed | -$84.5K | – | 657 |
|
|
2023
Q3 | $84.5K | Hold |
733
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $82K | Buy |
733
+168
| +30% | +$18.8K | 0.01% | 293 |
|
|
2023
Q1 | $64.7K | Sell |
565
-560
| -50% | -$64.2K | 0.01% | 337 |
|
|
2022
Q4 | $130K | Buy |
1,125
+10
| +0.9% | +$1.16K | 0.02% | 253 |
|
|
2022
Q3 | $125K | Hold |
1,115
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $127K | Sell |
1,115
-198
| -15% | -$22.6K | 0.02% | 249 |
|
|
2022
Q1 | $179K | Hold |
1,313
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $179K | Hold |
1,313
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $148K | Sell |
1,313
-1,313
| -50% | -$148K | 0.02% | 218 |
|
|
2021
Q2 | $270K | Buy |
2,626
+1,313
| +100% | +$135K | 0.02% | 223 |
|
|
2021
Q1 | $129K | Buy |
+1,313
| New | +$129K | 0.02% | 227 |
|
|
2020
Q3 | – | Sell |
-1,115
| Closed | -$84K | – | 558 |
|
|
2020
Q2 | $84K | Buy |
1,115
+1,025
| +1,139% | +$77.2K | 0.02% | 237 |
|
|
2020
Q1 | $6K | Sell |
90
-150
| -63% | -$10K | ﹤0.01% | 540 |
|
|
2019
Q4 | $20K | Hold |
240
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $20K | Sell |
240
-154
| -39% | -$12.8K | ﹤0.01% | 447 |
|
|
2019
Q2 | $32K | Buy |
+394
| New | +$32K | 0.01% | 391 |
|
|
2016
Q2 | – | Sell |
-12,286
| Closed | -$664K | – | 160 |
|
|
2016
Q1 | $664K | Sell |
12,286
-114
| -0.9% | -$6.16K | 0.23% | 99 |
|
|
2015
Q4 | $656K | Sell |
12,400
-46
| -0.4% | -$2.43K | 0.24% | 96 |
|
|
2015
Q3 | $593K | Sell |
12,446
-146
| -1% | -$6.96K | 0.24% | 98 |
|
|
2015
Q2 | $590K | Buy |
12,592
+179
| +1% | +$8.39K | 0.23% | 100 |
|
|
2015
Q1 | $616K | Sell |
12,413
-122
| -1% | -$6.05K | 0.24% | 101 |
|
|
2014
Q4 | $579K | Sell |
12,535
-514
| -4% | -$23.7K | 0.24% | 96 |
|
|
2014
Q3 | $577K | Buy |
13,049
+4
| +0% | +$177 | 0.25% | 95 |
|
|
2014
Q2 | $542K | Buy |
13,045
+322
| +3% | +$13.4K | 0.24% | 96 |
|
|
2014
Q1 | $542K | Buy |
12,723
+1,203
| +10% | +$51.2K | 0.27% | 93 |
|
|
2013
Q4 | $524K | Buy |
+11,520
| New | +$524K | 0.27% | 93 |
|