TWA
TCI Wealth Advisors’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-596
| Closed | -$68.3K | – | 1622 |
|
|
2023
Q1 | $68.3K | Sell |
596
-4
| -0.7% | -$458 | 0.01% | 360 |
|
|
2022
Q4 | $69.3K | Buy |
600
+269
| +81% | +$31.1K | 0.01% | 330 |
|
|
2022
Q3 | $37K | Buy |
331
+68
| +26% | +$7.6K | 0.01% | 453 |
|
|
2022
Q2 | $30K | Sell |
263
-86
| -25% | -$9.81K | ﹤0.01% | 513 |
|
|
2022
Q1 | $47K | Buy |
349
+46
| +15% | +$6.2K | 0.01% | 423 |
|
|
2021
Q4 | $41K | Sell |
303
-18
| -6% | -$2.44K | 0.01% | 455 |
|
|
2021
Q3 | $36K | Buy |
321
+147
| +84% | +$16.5K | 0.01% | 483 |
|
|
2021
Q2 | $19K | Buy |
174
+40
| +30% | +$4.37K | ﹤0.01% | 614 |
|
|
2021
Q1 | $13K | Buy |
134
+60
| +81% | +$5.82K | 0.01% | 703 |
|
|
2020
Q4 | $7K | Buy |
74
+3
| +4% | +$284 | ﹤0.01% | 741 |
|
|
2020
Q3 | $6K | Sell |
71
-6
| -8% | -$507 | ﹤0.01% | 707 |
|
|
2020
Q2 | $6K | Sell |
77
-165
| -68% | -$12.9K | ﹤0.01% | 684 |
|
|
2020
Q1 | $15K | Buy |
242
+34
| +16% | +$2.11K | 0.01% | 490 |
|
|
2019
Q4 | $18K | Buy |
208
+21
| +11% | +$1.82K | 0.01% | 569 |
|
|
2019
Q3 | $15K | Sell |
187
-5
| -3% | -$401 | 0.01% | 544 |
|
|
2019
Q2 | $16K | Sell |
192
-126
| -40% | -$10.5K | 0.01% | 516 |
|
|
2019
Q1 | $26K | Buy |
318
+255
| +405% | +$20.8K | 0.01% | 441 |
|
|
2018
Q4 | $4K | Buy |
63
+7
| +13% | +$444 | ﹤0.01% | 830 |
|
|
2018
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $4K | Sell |
56
-400
| -88% | -$28.6K | ﹤0.01% | 843 |
|
|
2017
Q3 | $27K | Hold |
456
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $26K | Sell |
456
-262
| -36% | -$14.9K | 0.01% | 419 |
|
|
2017
Q1 | $42K | Buy |
718
+262
| +57% | +$15.3K | 0.02% | 325 |
|
|
2016
Q4 | $28K | Sell |
456
-58
| -11% | -$3.56K | 0.01% | 423 |
|
|
2016
Q3 | $30K | Buy |
514
+54
| +12% | +$3.15K | 0.02% | 370 |
|
|
2016
Q2 | $27K | Hold |
460
| – | – | 0.02% | 387 |
|
|
2016
Q1 | $25K | Hold |
460
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $24K | Hold |
460
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $22K | Hold |
460
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $22K | Buy |
+460
| New | +$22K | 0.01% | 386 |
|
|
2015
Q1 | – | Sell |
-460
| Closed | -$21K | – | 930 |
|
|
2014
Q4 | $21K | Hold |
460
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $20K | Sell |
460
-900
| -66% | -$39.1K | 0.01% | 335 |
|
|
2014
Q2 | $57K | Hold |
1,360
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $58K | Hold |
1,360
| – | – | 0.04% | 221 |
|
|
2013
Q4 | $62K | Sell |
1,360
-39
| -3% | -$1.78K | 0.04% | 220 |
|
|
2013
Q3 | $57K | Buy |
1,399
+39
| +3% | +$1.59K | 0.04% | 201 |
|
|
2013
Q2 | $50K | Buy |
+1,360
| New | +$50K | 0.04% | 216 |
|