Transform Wealth’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,114
| Closed | -$236K | – | 261 |
|
|
2023
Q2 | $236K | Sell |
2,114
-375
| -15% | -$41K | 0.02% | 239 |
|
|
2023
Q1 | $285K | Sell |
2,489
-77
| -3% | -$8.76K | 0.03% | 218 |
|
|
2022
Q4 | $296K | Sell |
2,566
-53
| -2% | -$6.2K | 0.03% | 189 |
|
|
2022
Q3 | $294K | Sell |
2,619
-1,705
| -39% | -$211K | 0.04% | 153 |
|
|
2022
Q2 | $492K | Sell |
4,324
-615
| -12% | -$77.2K | 0.07% | 129 |
|
|
2022
Q1 | $674K | Sell |
4,939
-819
| -14% | -$101K | 0.08% | 136 |
|
|
2021
Q4 | $786K | Sell |
5,758
-945
| -14% | -$117K | 0.08% | 128 |
|
|
2021
Q3 | $754K | Sell |
6,703
-773
| -10% | -$86.8K | 0.09% | 136 |
|
|
2021
Q2 | $802K | Buy |
7,476
+834
| +13% | +$83.9K | 0.1% | 138 |
|
|
2021
Q1 | $651K | Buy |
6,642
+330
| +5% | +$30.4K | 0.13% | 130 |
|
|
2020
Q4 | $588K | Sell |
6,312
-702
| -10% | -$62.3K | 0.12% | 136 |
|
|
2020
Q3 | $560K | Sell |
7,014
-98
| -1% | -$7.36K | 0.09% | 140 |
|
|
2020
Q2 | $539K | Sell |
7,112
-26,442
| -79% | -$1.83M | 0.09% | 142 |
|
|
2020
Q1 | $2.11M | Buy |
33,554
+2,103
| +7% | +$168K | 0.45% | 78 |
|
|
2019
Q4 | $2.67M | Buy |
31,451
+524
| +2% | +$44.2K | 0.42% | 75 |
|
|
2019
Q3 | $2.56M | Sell |
30,927
-6,057
| -16% | -$503K | 0.45% | 74 |
|
|
2019
Q2 | $3.04M | Buy |
36,984
+11,679
| +46% | +$985K | 0.45% | 76 |
|
|
2019
Q1 | $2.03M | Buy |
25,305
+94
| +0.4% | +$6.93K | 0.38% | 92 |
|
|
2018
Q4 | $1.64M | Sell |
25,211
-158
| -0.6% | -$10.7K | 0.34% | 92 |
|
|
2018
Q3 | $1.87M | Buy |
25,369
+1,137
| +5% | +$81.7K | 0.32% | 95 |
|
|
2018
Q2 | $1.66M | Sell |
24,232
-19
| -0.1% | -$1.23K | 0.3% | 102 |
|
|
2018
Q1 | $1.49M | Buy |
24,251
+1,161
| +5% | +$76.7K | 0.28% | 116 |
|
|
2017
Q4 | $1.57M | Buy |
23,090
+873
| +4% | +$57.3K | 0.29% | 112 |
|
|
2017
Q3 | $1.33M | Buy |
+22,217
| New | +$1.27M | 0.47% | 75 |
|
|
2017
Q2 | – | Sell |
-13,496
| Closed | -$795K | – | 132 |
|
|
2017
Q1 | $795K | Sell |
13,496
-1,613
| -11% | -$98K | 0.3% | 119 |
|
|
2016
Q4 | $920K | Buy |
15,109
+1,037
| +7% | +$59.8K | 0.36% | 94 |
|
|
2016
Q3 | $814K | Sell |
14,072
-123
| -0.9% | -$7.38K | 0.35% | 92 |
|
|
2016
Q2 | $845K | Buy |
+14,195
| New | +$760K | 0.36% | 100 |
|
Other funds holding PAYX
