TDAM USA’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.01M | Sell |
7,363
-388
| -5% | -$53K | 0.06% | 159 |
|
|
2021
Q3 | $872K | Sell |
7,751
-1,902
| -20% | -$214K | 0.06% | 163 |
|
|
2021
Q2 | $1.1M | Sell |
9,653
-2,728
| -22% | -$311K | 0.07% | 152 |
|
|
2021
Q1 | $1.21M | Buy |
12,381
+108
| +0.9% | +$10.6K | 0.07% | 154 |
|
|
2020
Q4 | $1.14M | Buy |
12,273
+148
| +1% | +$13.8K | 0.07% | 156 |
|
|
2020
Q3 | $967K | Sell |
12,125
-37
| -0.3% | -$2.95K | 0.07% | 157 |
|
|
2020
Q2 | $897K | Buy |
12,162
+76
| +0.6% | +$5.61K | 0.07% | 163 |
|
|
2020
Q1 | $760K | Buy |
12,086
+3,516
| +41% | +$221K | 0.06% | 169 |
|
|
2019
Q4 | $729K | Sell |
8,570
-150
| -2% | -$12.8K | 0.05% | 186 |
|
|
2019
Q3 | $722K | Sell |
8,720
-4,483
| -34% | -$371K | 0.05% | 187 |
|
|
2019
Q2 | $1.09M | Sell |
13,203
-1,260
| -9% | -$104K | 0.08% | 166 |
|
|
2019
Q1 | $1.16M | Sell |
14,463
-2,330
| -14% | -$187K | 0.08% | 153 |
|
|
2018
Q4 | $1.09M | Sell |
16,793
-112
| -0.7% | -$7.3K | 0.08% | 172 |
|
|
2018
Q3 | $1.2M | Buy |
16,905
+30
| +0.2% | +$2.14K | 0.07% | 193 |
|
|
2018
Q2 | $1.15M | Sell |
16,875
-1,332
| -7% | -$91K | 0.07% | 188 |
|
|
2018
Q1 | $1.12M | Sell |
18,207
-50
| -0.3% | -$3.08K | 0.07% | 190 |
|
|
2017
Q4 | $1.24M | Buy |
18,257
+290
| +2% | +$19.7K | 0.07% | 183 |
|
|
2017
Q3 | $1.08M | Sell |
17,967
-49,360
| -73% | -$2.96M | 0.06% | 194 |
|
|
2017
Q2 | $3.82M | Sell |
67,327
-246
| -0.4% | -$13.9K | 0.2% | 111 |
|
|
2017
Q1 | $3.98M | Buy |
67,573
+590
| +0.9% | +$34.8K | 0.2% | 105 |
|
|
2016
Q4 | $4.08M | Sell |
66,983
-1,410
| -2% | -$85.8K | 0.21% | 105 |
|
|
2016
Q3 | $3.96M | Sell |
68,393
-47
| -0.1% | -$2.72K | 0.2% | 114 |
|
|
2016
Q2 | $4.07M | Sell |
68,440
-1,850
| -3% | -$110K | 0.2% | 113 |
|
|
2016
Q1 | $3.8M | Buy |
70,290
+1,110
| +2% | +$59.9K | 0.19% | 113 |
|
|
2015
Q4 | $3.66M | Sell |
69,180
-8,323
| -11% | -$440K | 0.18% | 122 |
|
|
2015
Q3 | $3.69M | Sell |
77,503
-3,070
| -4% | -$146K | 0.19% | 121 |
|
|
2015
Q2 | $3.78M | Buy |
80,573
+263
| +0.3% | +$12.3K | 0.17% | 127 |
|
|
2015
Q1 | $3.99M | Buy |
80,310
+665
| +0.8% | +$33K | 0.16% | 124 |
|
|
2014
Q4 | $3.68M | Sell |
79,645
-955
| -1% | -$44.1K | 0.16% | 127 |
|
|
2014
Q3 | $3.56M | Sell |
80,600
-5,700
| -7% | -$252K | 0.15% | 129 |
|
|
2014
Q2 | $3.59M | Sell |
86,300
-4,250
| -5% | -$177K | 0.15% | 131 |
|
|
2014
Q1 | $3.86M | Buy |
90,550
+5,757
| +7% | +$245K | 0.17% | 131 |
|
|
2013
Q4 | $3.86M | Buy |
+84,793
| New | +$3.86M | 0.17% | 130 |
|
|
2013
Q3 | – | Sell |
-71,563
| Closed | -$2.66M | – | 330 |
|
|
2013
Q2 | $2.66M | Buy |
+71,563
| New | +$2.66M | 0.12% | 113 |
|