Summit Securities Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90
| Closed | -$12.6K | – | 874 |
|
|
2024
Q4 | $12.6K | Buy |
+90
| New | +$12.6K | ﹤0.01% | 304 |
|
|
2024
Q3 | – | Sell |
-519
| Closed | -$62K | – | 664 |
|
|
2024
Q2 | $62K | Buy |
+519
| New | +$62K | 0.01% | 170 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$3K | – | 609 |
|
|
2023
Q4 | $3K | Sell |
29
-11
| -28% | -$1.14K | ﹤0.01% | 407 |
|
|
2023
Q3 | $5K | Sell |
40
-29
| -42% | -$3.63K | ﹤0.01% | 312 |
|
|
2023
Q2 | $8K | Buy |
69
+61
| +763% | +$7.07K | ﹤0.01% | 661 |
|
|
2023
Q1 | $1K | Sell |
8
-392
| -98% | -$49K | ﹤0.01% | 614 |
|
|
2022
Q4 | $46K | Sell |
400
-2,634
| -87% | -$303K | ﹤0.01% | 511 |
|
|
2022
Q3 | $340K | Buy |
3,034
+2,534
| +507% | +$284K | 0.03% | 186 |
|
|
2022
Q2 | $57K | Sell |
500
-1,616
| -76% | -$184K | 0.01% | 351 |
|
|
2022
Q1 | $289K | Sell |
2,116
-786
| -27% | -$107K | 0.03% | 182 |
|
|
2021
Q4 | $396K | Buy |
+2,902
| New | +$396K | 0.02% | 250 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$242K | – | 373 |
|
|
2020
Q4 | $242K | Sell |
2,600
-400
| -13% | -$37.2K | 0.02% | 223 |
|
|
2020
Q3 | $239K | Hold |
3,000
| – | – | 0.03% | 126 |
|
|
2020
Q2 | $227K | Buy |
+3,000
| New | +$227K | 0.03% | 118 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$240K | – | 269 |
|
|
2019
Q3 | $240K | Buy |
+2,900
| New | +$240K | 0.02% | 117 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$300K | – | 152 |
|
|
2017
Q4 | $300K | Buy |
4,400
+800
| +22% | +$54.5K | 0.04% | 124 |
|
|
2017
Q3 | $216K | Buy |
+3,600
| New | +$216K | 0.04% | 107 |
|
|
2017
Q1 | – | Sell |
-8,430
| Closed | -$513K | – | 325 |
|
|
2016
Q4 | $513K | Buy |
+8,430
| New | +$513K | 0.11% | 117 |
|
|
2016
Q2 | – | Sell |
-56,676
| Closed | -$3.06M | – | 269 |
|
|
2016
Q1 | $3.06M | Buy |
+56,676
| New | +$3.06M | 2.14% | 10 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$295K | – | 477 |
|
|
2014
Q4 | $295K | Sell |
6,400
-400
| -6% | -$18.4K | 0.08% | 150 |
|
|
2014
Q3 | $301K | Buy |
+6,800
| New | +$301K | 0.09% | 159 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 465 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 268 |
|