Symmetry Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,896
| Closed | -$343K | – | 390 |
|
|
2024
Q2 | $343K | Buy |
2,896
+168
| +6% | +$19.9K | 0.02% | 374 |
|
|
2024
Q1 | $335K | Hold |
2,728
| – | – | 0.03% | 392 |
|
|
2023
Q4 | $326K | Sell |
2,728
-886
| -25% | -$106K | 0.02% | 377 |
|
|
2023
Q3 | $417K | Hold |
3,614
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $404K | Hold |
3,614
| – | – | 0.02% | 395 |
|
|
2023
Q1 | $414K | Hold |
3,614
| – | – | 0.02% | 378 |
|
|
2022
Q4 | $418K | Sell |
3,614
-1,271
| -26% | -$147K | 0.02% | 379 |
|
|
2022
Q3 | $548K | Hold |
4,885
| – | – | 0.04% | 282 |
|
|
2022
Q2 | $556K | Sell |
4,885
-913
| -16% | -$104K | 0.04% | 290 |
|
|
2022
Q1 | $791K | Sell |
5,798
-643
| -10% | -$87.7K | 0.05% | 244 |
|
|
2021
Q4 | $879K | Hold |
6,441
| – | – | 0.06% | 244 |
|
|
2021
Q3 | $753K | Sell |
6,441
-807
| -11% | -$94.3K | 0.05% | 294 |
|
|
2021
Q2 | $778K | Hold |
7,248
| – | – | 0.05% | 287 |
|
|
2021
Q1 | $710K | Sell |
7,248
-36
| -0.5% | -$3.53K | 0.05% | 291 |
|
|
2020
Q4 | $679K | Buy |
7,284
+22
| +0.3% | +$2.05K | 0.05% | 277 |
|
|
2020
Q3 | $579K | Buy |
+7,262
| New | +$579K | 0.05% | 279 |
|
|
2020
Q1 | – | Sell |
-2,547
| Closed | -$217K | – | 341 |
|
|
2019
Q4 | $217K | Hold |
2,547
| – | – | 0.04% | 307 |
|
|
2019
Q3 | $211K | Hold |
2,547
| – | – | 0.04% | 314 |
|
|
2019
Q2 | $210K | Buy |
2,547
+1,802
| +242% | +$149K | 0.04% | 310 |
|
|
2019
Q1 | $60K | Buy |
+745
| New | +$60K | 0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-323
| Closed | -$19K | – | 45 |
|
|
2017
Q1 | $19K | Buy |
+323
| New | +$19K | 0.01% | 60 |
|