Summit X LLC’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,698
| Closed | -$302K | – | 256 |
|
|
2023
Q2 | $302K | Sell |
2,698
-1
| -0% | -$112 | 0.07% | 215 |
|
|
2023
Q1 | $309K | Sell |
2,699
-116
| -4% | -$13.3K | 0.08% | 203 |
|
|
2022
Q4 | $321K | Sell |
2,815
-34
| -1% | -$3.87K | 0.09% | 205 |
|
|
2022
Q3 | $318K | Buy |
2,849
+34
| +1% | +$3.8K | 0.09% | 201 |
|
|
2022
Q2 | $322K | Sell |
2,815
-1,375
| -33% | -$157K | 0.09% | 205 |
|
|
2022
Q1 | $568K | Sell |
4,190
-760
| -15% | -$103K | 0.14% | 148 |
|
|
2021
Q4 | $673K | Buy |
4,950
+3
| +0.1% | +$408 | 0.16% | 137 |
|
|
2021
Q3 | $557K | Sell |
4,947
-120
| -2% | -$13.5K | 0.14% | 154 |
|
|
2021
Q2 | $546K | Buy |
5,067
+40
| +0.8% | +$4.31K | 0.14% | 160 |
|
|
2021
Q1 | $496K | Sell |
5,027
-240
| -5% | -$23.7K | 0.14% | 161 |
|
|
2020
Q4 | $491K | Sell |
5,267
-400
| -7% | -$37.3K | 0.14% | 151 |
|
|
2020
Q3 | $3.43K | Hold |
5,667
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $429K | Buy |
5,667
+180
| +3% | +$13.6K | 0.16% | 134 |
|
|
2020
Q1 | $346K | Sell |
5,487
-165
| -3% | -$10.4K | 0.16% | 128 |
|
|
2019
Q4 | $478K | Sell |
5,652
-30
| -0.5% | -$2.54K | 0.18% | 136 |
|
|
2019
Q3 | $472K | Sell |
5,682
-110
| -2% | -$9.14K | 0.19% | 136 |
|
|
2019
Q2 | $478K | Sell |
5,792
-50
| -0.9% | -$4.13K | 0.2% | 125 |
|
|
2019
Q1 | $468K | Buy |
5,842
+197
| +3% | +$15.8K | 0.2% | 127 |
|
|
2018
Q4 | $370K | Sell |
5,645
-195
| -3% | -$12.8K | 0.21% | 128 |
|
|
2018
Q3 | $430K | Sell |
5,840
-2,460
| -30% | -$181K | 0.21% | 128 |
|
|
2018
Q2 | $567K | Sell |
8,300
-3,020
| -27% | -$206K | 0.32% | 86 |
|
|
2018
Q1 | $694K | Sell |
11,320
-10
| -0.1% | -$613 | 0.42% | 59 |
|
|
2017
Q4 | $770K | Buy |
11,330
+40
| +0.4% | +$2.72K | 0.49% | 49 |
|
|
2017
Q3 | $677K | Buy |
11,290
+620
| +6% | +$37.2K | 0.45% | 56 |
|
|
2017
Q2 | $606K | Buy |
+10,670
| New | +$606K | 0.43% | 67 |
|