TCM
Tributary Capital Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44
| Closed | -$6.17K | – | 201 |
|
|
2024
Q4 | $6.17K | Hold |
44
| – | – | ﹤0.01% | 197 |
|
|
2024
Q3 | $5.9K | Hold |
44
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $5.22K | Buy |
44
+2
| +5% | +$237 | ﹤0.01% | 200 |
|
|
2024
Q1 | $5.16K | Buy |
+42
| New | +$5.16K | ﹤0.01% | 201 |
|
|
2022
Q2 | – | Sell |
-7,397
| Closed | -$1.01M | – | 196 |
|
|
2022
Q1 | $1.01M | Sell |
7,397
-10,200
| -58% | -$1.39M | 0.08% | 124 |
|
|
2021
Q4 | $2.4M | Sell |
17,597
-2,178
| -11% | -$297K | 0.18% | 94 |
|
|
2021
Q3 | $2.22M | Buy |
19,775
+14,097
| +248% | +$1.59M | 0.17% | 104 |
|
|
2021
Q2 | $609K | Sell |
5,678
-8,472
| -60% | -$909K | 0.05% | 180 |
|
|
2021
Q1 | $1.39M | Hold |
14,150
| – | – | 0.11% | 126 |
|
|
2020
Q4 | $1.32M | Sell |
14,150
-2,500
| -15% | -$233K | 0.09% | 127 |
|
|
2020
Q3 | $1.33M | Sell |
16,650
-1,900
| -10% | -$152K | 0.11% | 128 |
|
|
2020
Q2 | $1.41M | Sell |
18,550
-17,450
| -48% | -$1.32M | 0.12% | 120 |
|
|
2020
Q1 | $2.27M | Buy |
36,000
+6,300
| +21% | +$396K | 0.23% | 74 |
|
|
2019
Q4 | $2.53M | Sell |
29,700
-1,300
| -4% | -$111K | 0.18% | 75 |
|
|
2019
Q3 | $2.57M | Sell |
31,000
-500
| -2% | -$41.4K | 0.19% | 69 |
|
|
2019
Q2 | $2.59M | Hold |
31,500
| – | – | 0.18% | 72 |
|
|
2019
Q1 | $2.53M | Buy |
31,500
+9,300
| +42% | +$746K | 0.18% | 78 |
|
|
2018
Q4 | $1.45M | Hold |
22,200
| – | – | 0.13% | 108 |
|
|
2018
Q3 | $1.64M | Sell |
22,200
-1,100
| -5% | -$81K | 0.12% | 116 |
|
|
2018
Q2 | $1.59M | Buy |
23,300
+100
| +0.4% | +$6.84K | 0.12% | 118 |
|
|
2018
Q1 | $1.43M | Hold |
23,200
| – | – | 0.12% | 126 |
|
|
2017
Q4 | $1.58M | Buy |
23,200
+200
| +0.9% | +$13.6K | 0.14% | 112 |
|
|
2017
Q3 | $1.38M | Sell |
23,000
-16,800
| -42% | -$1.01M | 0.12% | 125 |
|
|
2017
Q2 | $2.27M | Sell |
39,800
-300
| -0.7% | -$17.1K | 0.2% | 77 |
|
|
2017
Q1 | $2.36M | Sell |
40,100
-7,700
| -16% | -$454K | 0.23% | 75 |
|
|
2016
Q4 | $2.91M | Sell |
47,800
-6,200
| -11% | -$377K | 0.34% | 68 |
|
|
2016
Q3 | $3.13M | Sell |
54,000
-10,200
| -16% | -$590K | 0.41% | 72 |
|
|
2016
Q2 | $3.82M | Sell |
64,200
-6,600
| -9% | -$393K | 0.56% | 65 |
|
|
2016
Q1 | $3.82M | Buy |
70,800
+6,300
| +10% | +$340K | 0.6% | 66 |
|
|
2015
Q4 | $3.41M | Sell |
64,500
-4,000
| -6% | -$212K | 0.56% | 74 |
|
|
2015
Q3 | $3.26M | Buy |
+68,500
| New | +$3.26M | 0.54% | 78 |
|