Thomas J. Herzfeld Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56
| Closed | -$6.46K | – | 284 |
|
|
2023
Q3 | $6.46K | Hold |
56
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $6.27K | Hold |
56
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $6.42K | Hold |
56
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $6.47K | Hold |
56
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 188 |
|
|
2022
Q2 | $6K | Sell |
56
-18
| -24% | -$1.93K | ﹤0.01% | 197 |
|
|
2022
Q1 | $10K | Sell |
74
-6
| -8% | -$811 | ﹤0.01% | 178 |
|
|
2021
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $9K | Sell |
80
-22
| -22% | -$2.48K | ﹤0.01% | 203 |
|
|
2021
Q2 | $11K | Hold |
102
| – | – | ﹤0.01% | 200 |
|
|
2021
Q1 | $10K | Hold |
102
| – | – | ﹤0.01% | 202 |
|
|
2020
Q4 | $10K | Hold |
102
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $8K | Hold |
102
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 210 |
|