Thomasville National Bank’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,580
| Closed | -$214K | – | 204 |
|
|
2020
Q1 | $214K | Buy |
+2,580
| New | +$214K | 0.04% | 183 |
|
|
2019
Q4 | – | Sell |
-2,580
| Closed | -$214K | – | 202 |
|
|
2019
Q3 | $214K | Buy |
2,580
+112
| +5% | +$9.29K | 0.04% | 183 |
|
|
2019
Q2 | $203K | Buy |
+2,468
| New | +$203K | 0.04% | 187 |
|
|
2018
Q4 | – | Sell |
-4,493
| Closed | -$331K | – | 191 |
|
|
2018
Q3 | $331K | Sell |
4,493
-50
| -1% | -$3.68K | 0.05% | 161 |
|
|
2018
Q2 | $311K | Hold |
4,543
| – | – | 0.05% | 163 |
|
|
2018
Q1 | $280K | Sell |
4,543
-346
| -7% | -$21.3K | 0.05% | 171 |
|
|
2017
Q4 | $333K | Sell |
4,889
-1,173
| -19% | -$79.9K | 0.06% | 158 |
|
|
2017
Q3 | $363K | Sell |
6,062
-675
| -10% | -$40.4K | 0.06% | 184 |
|
|
2017
Q2 | $384K | Sell |
6,737
-152
| -2% | -$8.66K | 0.07% | 170 |
|
|
2017
Q1 | $406K | Buy |
+6,889
| New | +$406K | 0.08% | 165 |
|
|
2016
Q3 | – | Sell |
-7,029
| Closed | -$418K | – | 123 |
|
|
2016
Q2 | $418K | Sell |
7,029
-1,205
| -15% | -$71.7K | 0.11% | 120 |
|
|
2016
Q1 | $445K | Hold |
8,234
| – | – | 0.13% | 106 |
|
|
2015
Q4 | $435K | Buy |
8,234
+675
| +9% | +$35.7K | 0.15% | 100 |
|
|
2015
Q3 | $360K | Sell |
7,559
-62
| -0.8% | -$2.95K | 0.13% | 103 |
|
|
2015
Q2 | $357K | Buy |
7,621
+250
| +3% | +$11.7K | 0.12% | 107 |
|
|
2015
Q1 | $366K | Sell |
7,371
-60
| -0.8% | -$2.98K | 0.13% | 98 |
|
|
2014
Q4 | $343K | Sell |
7,431
-6,331
| -46% | -$292K | 0.12% | 103 |
|
|
2014
Q3 | $608K | Buy |
13,762
+179
| +1% | +$7.91K | 0.23% | 73 |
|
|
2014
Q2 | $565K | Buy |
13,583
+309
| +2% | +$12.9K | 0.21% | 76 |
|
|
2014
Q1 | $566K | Buy |
13,274
+715
| +6% | +$30.5K | 0.23% | 69 |
|
|
2013
Q4 | $572K | Buy |
12,559
+1,623
| +15% | +$73.9K | 0.25% | 64 |
|
|
2013
Q3 | $444K | Buy |
10,936
+1,043
| +11% | +$42.3K | 0.23% | 83 |
|
|
2013
Q2 | $361K | Buy |
+9,893
| New | +$361K | 0.24% | 59 |
|