Thompson Siegel & Walmsley’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$26K | – | 486 |
|
|
2023
Q4 | $26K | Sell |
220
-20
| -8% | -$2.36K | ﹤0.01% | 447 |
|
|
2023
Q3 | $28K | Buy |
240
+20
| +9% | +$2.33K | ﹤0.01% | 446 |
|
|
2023
Q2 | $25K | Hold |
220
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $25K | Hold |
220
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $25K | Hold |
220
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $25K | Hold |
220
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $25K | Sell |
220
-1,010
| -82% | -$115K | ﹤0.01% | 441 |
|
|
2022
Q1 | $168K | Hold |
1,230
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $168K | Hold |
1,230
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $138K | Hold |
1,230
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $132K | Sell |
1,230
-11
| -0.9% | -$1.18K | ﹤0.01% | 402 |
|
|
2021
Q1 | $122K | Buy |
1,241
+11
| +0.9% | +$1.08K | ﹤0.01% | 386 |
|
|
2020
Q4 | $115K | Hold |
1,230
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $98K | Hold |
1,230
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $93K | Hold |
1,230
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $77K | Hold |
1,230
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $105K | Buy |
1,230
+220
| +22% | +$18.8K | ﹤0.01% | 422 |
|
|
2019
Q3 | $84K | Hold |
1,010
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $83K | Hold |
1,010
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $81K | Hold |
1,010
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $66K | Hold |
1,010
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $74K | Sell |
1,010
-50
| -5% | -$3.66K | ﹤0.01% | 485 |
|
|
2018
Q2 | $72K | Buy |
1,060
+50
| +5% | +$3.4K | ﹤0.01% | 493 |
|
|
2018
Q1 | $62K | Hold |
1,010
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $69K | Sell |
1,010
-6,744
| -87% | -$461K | ﹤0.01% | 505 |
|
|
2017
Q3 | $465K | Sell |
7,754
-2,000
| -21% | -$120K | 0.01% | 357 |
|
|
2017
Q2 | $555K | Sell |
9,754
-11,256
| -54% | -$640K | 0.01% | 356 |
|
|
2017
Q1 | $1.24M | Hold |
21,010
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $1.28M | Buy |
21,010
+20,000
| +1,980% | +$1.22M | 0.02% | 293 |
|
|
2016
Q3 | $58K | Hold |
1,010
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $60K | Sell |
1,010
-400
| -28% | -$23.8K | ﹤0.01% | 446 |
|
|
2016
Q1 | $76K | Buy |
1,410
+400
| +40% | +$21.6K | ﹤0.01% | 428 |
|
|
2015
Q4 | $53K | Hold |
1,010
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $48K | Hold |
1,010
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $47K | Hold |
1,010
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $50K | Hold |
1,010
| – | – | ﹤0.01% | 486 |
|
|
2014
Q4 | $47K | Hold |
1,010
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $45K | Hold |
1,010
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $42K | Hold |
1,010
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $43K | Hold |
1,010
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $46K | Hold |
1,010
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $41K | Hold |
1,010
| – | – | ﹤0.01% | 472 |
|
|
2013
Q2 | $37K | Buy |
+1,010
| New | +$37K | ﹤0.01% | 479 |
|