TNAM
Terra Nova Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
3,794
+24
| +0.6% | +$3.49K | 0.39% | 58 |
|
|
2025
Q1 | $582K | Buy |
3,770
+153
| +4% | +$23.6K | 0.46% | 56 |
|
|
2024
Q4 | $507K | Buy |
3,617
+23
| +0.6% | +$3.23K | 0.39% | 61 |
|
|
2024
Q3 | $482K | Buy |
3,594
+23
| +0.6% | +$3.09K | 0.36% | 60 |
|
|
2024
Q2 | $423K | Sell |
3,571
-263
| -7% | -$31.2K | 0.33% | 61 |
|
|
2024
Q1 | $471K | Sell |
3,834
-473
| -11% | -$58.1K | 0.38% | 59 |
|
|
2023
Q4 | $513K | Sell |
4,307
-306
| -7% | -$36.4K | 0.45% | 56 |
|
|
2023
Q3 | $516K | Hold |
4,613
| – | – | 0.47% | 59 |
|
|
2023
Q2 | $516K | Sell |
4,613
-1,468
| -24% | -$164K | 0.47% | 59 |
|
|
2023
Q1 | $697K | Buy |
6,081
+28
| +0.5% | +$3.21K | 0.68% | 55 |
|
|
2022
Q4 | $699K | Sell |
6,053
-226
| -4% | -$26.1K | 0.73% | 52 |
|
|
2022
Q3 | $705K | Buy |
6,279
+256
| +4% | +$28.7K | 0.77% | 53 |
|
|
2022
Q2 | $686K | Buy |
6,023
+827
| +16% | +$94.2K | 0.76% | 50 |
|
|
2022
Q1 | $709K | Buy |
5,196
+267
| +5% | +$36.4K | 0.66% | 48 |
|
|
2021
Q4 | $673K | Sell |
4,929
-366
| -7% | -$50K | 0.5% | 55 |
|
|
2021
Q3 | $595K | Buy |
5,295
+402
| +8% | +$45.2K | 0.48% | 55 |
|
|
2021
Q2 | $525K | Buy |
4,893
+42
| +0.9% | +$4.51K | 0.45% | 55 |
|
|
2021
Q1 | $475K | Buy |
4,851
+398
| +9% | +$39K | 0.42% | 58 |
|
|
2020
Q4 | $415K | Buy |
+4,453
| New | +$415K | 0.42% | 52 |
|