Summitry LLC’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,145
| Closed | -$2.02M | – | 86 |
|
|
2020
Q1 | $2.02M | Buy |
32,145
+827
| +3% | +$52K | 0.19% | 51 |
|
|
2019
Q4 | $2.66M | Buy |
31,318
+2,052
| +7% | +$175K | 0.21% | 40 |
|
|
2019
Q3 | $2.42M | Buy |
29,266
+1,201
| +4% | +$99.4K | 0.19% | 46 |
|
|
2019
Q2 | $2.31M | Buy |
28,065
+862
| +3% | +$70.9K | 0.19% | 41 |
|
|
2019
Q1 | $2.18M | Buy |
27,203
+1,771
| +7% | +$142K | 0.19% | 41 |
|
|
2018
Q4 | $1.66M | Buy |
25,432
+1,517
| +6% | +$98.8K | 0.16% | 40 |
|
|
2018
Q3 | $1.76M | Buy |
23,915
+237
| +1% | +$17.5K | 0.15% | 42 |
|
|
2018
Q2 | $1.62M | Buy |
23,678
+1,601
| +7% | +$109K | 0.15% | 46 |
|
|
2018
Q1 | $1.36M | Buy |
22,077
+1,367
| +7% | +$84.2K | 0.13% | 51 |
|
|
2017
Q4 | $1.41M | Buy |
20,710
+1,950
| +10% | +$133K | 0.13% | 50 |
|
|
2017
Q3 | $1.13M | Buy |
18,760
+2,585
| +16% | +$155K | 0.1% | 55 |
|
|
2017
Q2 | $921K | Buy |
16,175
+1,320
| +9% | +$75.2K | 0.09% | 54 |
|
|
2017
Q1 | $875K | Buy |
14,855
+172
| +1% | +$10.1K | 0.08% | 55 |
|
|
2016
Q4 | $894K | Sell |
14,683
-2,977
| -17% | -$181K | 0.09% | 52 |
|
|
2016
Q3 | $1.02M | Buy |
17,660
+1,955
| +12% | +$113K | 0.1% | 46 |
|
|
2016
Q2 | $934K | Buy |
15,705
+4,465
| +40% | +$266K | 0.1% | 43 |
|
|
2016
Q1 | $607K | Buy |
11,240
+1,680
| +18% | +$90.7K | 0.06% | 49 |
|
|
2015
Q4 | $506K | Buy |
9,560
+2,030
| +27% | +$107K | 0.05% | 54 |
|
|
2015
Q3 | $359K | Buy |
7,530
+1,195
| +19% | +$57K | 0.04% | 57 |
|
|
2015
Q2 | $297K | Buy |
6,335
+1,435
| +29% | +$67.3K | 0.03% | 56 |
|
|
2015
Q1 | $243K | Sell |
4,900
-100
| -2% | -$4.96K | 0.03% | 60 |
|
|
2014
Q4 | $231K | Hold |
5,000
| – | – | 0.03% | 66 |
|
|
2014
Q3 | $221K | Hold |
5,000
| – | – | 0.03% | 63 |
|
|
2014
Q2 | $208K | Sell |
5,000
-1,600
| -24% | -$66.6K | 0.03% | 66 |
|
|
2014
Q1 | $281K | Sell |
6,600
-228,365
| -97% | -$9.72M | 0.04% | 58 |
|
|
2013
Q4 | $10.7M | Sell |
234,965
-143,574
| -38% | -$6.54M | 1.41% | 36 |
|
|
2013
Q3 | $15.4M | Sell |
378,539
-77,639
| -17% | -$3.16M | 2.33% | 21 |
|
|
2013
Q2 | $16.7M | Buy |
+456,178
| New | +$16.7M | 2.61% | 19 |
|