Sullivan, Bruyette, Speros & Blaney’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $761K | Sell |
7,764
-222
| -3% | -$21.8K | 0.03% | 141 |
|
|
2020
Q4 | $744K | Sell |
7,986
-110
| -1% | -$10.2K | 0.03% | 132 |
|
|
2020
Q3 | $646K | Sell |
8,096
-463
| -5% | -$36.9K | 0.04% | 129 |
|
|
2020
Q2 | $648K | Buy |
8,559
+375
| +5% | +$28.4K | 0.04% | 119 |
|
|
2020
Q1 | $515K | Hold |
8,184
| – | – | 0.04% | 119 |
|
|
2019
Q4 | $696K | Sell |
8,184
-300
| -4% | -$25.5K | 0.04% | 115 |
|
|
2019
Q3 | $702K | Buy |
8,484
+1,659
| +24% | +$137K | 0.04% | 108 |
|
|
2019
Q2 | $562K | Buy |
6,825
+88
| +1% | +$7.25K | 0.03% | 118 |
|
|
2019
Q1 | $540K | Hold |
6,737
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $439K | Hold |
6,737
| – | – | 0.03% | 121 |
|
|
2018
Q3 | $496K | Hold |
6,737
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $461K | Hold |
6,737
| – | – | 0.04% | 95 |
|
|
2018
Q1 | $415K | Sell |
6,737
-695
| -9% | -$42.8K | 0.04% | 101 |
|
|
2017
Q4 | $506K | Buy |
7,432
+314
| +4% | +$21.4K | 0.05% | 86 |
|
|
2017
Q3 | $427K | Sell |
7,118
-550
| -7% | -$33K | 0.04% | 96 |
|
|
2017
Q2 | $437K | Buy |
7,668
+1,088
| +17% | +$62K | 0.04% | 90 |
|
|
2017
Q1 | $388K | Buy |
6,580
+14
| +0.2% | +$826 | 0.04% | 96 |
|
|
2016
Q4 | $400K | Buy |
6,566
+14
| +0.2% | +$853 | 0.04% | 90 |
|
|
2016
Q3 | $379K | Buy |
6,552
+13
| +0.2% | +$752 | 0.04% | 90 |
|
|
2016
Q2 | $389K | Buy |
+6,539
| New | +$389K | 0.04% | 86 |
|