Torray Investment Partners’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 |
-19,755
| Closed | -$2.35M | – | 96 |
|
|
2023
Q4 | $2.35M | Sell |
19,755
-715
| -3% | -$85.2K | 0.38% | 61 |
|
|
2023
Q3 | $2.36M | Buy |
20,470
+2,010
| +11% | +$232K | 0.42% | 64 |
|
|
2023
Q2 | $2.07M | Buy |
18,460
+273
| +2% | +$30.5K | 0.36% | 64 |
|
|
2023
Q1 | $2.08M | Buy |
18,187
+589
| +3% | +$67.5K | 0.37% | 68 |
|
|
2022
Q4 | $2.03M | Buy |
17,598
+157
| +0.9% | +$18.1K | 0.37% | 69 |
|
|
2022
Q3 | $1.96M | Buy |
17,441
+248
| +1% | +$27.8K | 0.39% | 64 |
|
|
2022
Q2 | $1.96M | Buy |
17,193
+230
| +1% | +$26.2K | 0.37% | 67 |
|
|
2022
Q1 | $2.32M | Sell |
16,963
-1,656
| -9% | -$226K | 0.37% | 66 |
|
|
2021
Q4 | $2.54M | Buy |
18,619
+1,456
| +8% | +$199K | 0.37% | 62 |
|
|
2021
Q3 | $1.93M | Buy |
17,163
+26
| +0.2% | +$2.92K | 0.3% | 69 |
|
|
2021
Q2 | $1.84M | Sell |
17,137
-148
| -0.9% | -$15.9K | 0.27% | 76 |
|
|
2021
Q1 | $1.69M | Buy |
+17,285
| New | +$1.69M | 0.27% | 79 |
|