Trust Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,613
| Closed | -$418K | – | 211 |
|
|
2022
Q4 | $418K | Hold |
3,613
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $405K | Buy |
3,613
+257
| +8% | +$28.8K | 0.06% | 125 |
|
|
2022
Q2 | $382K | Buy |
3,356
+148
| +5% | +$16.8K | 0.05% | 124 |
|
|
2022
Q1 | $438K | Buy |
3,208
+106
| +3% | +$14.5K | 0.05% | 128 |
|
|
2021
Q4 | $423K | Hold |
3,102
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $349K | Buy |
3,102
+206
| +7% | +$23.2K | 0.05% | 153 |
|
|
2021
Q2 | $311K | Buy |
2,896
+329
| +13% | +$35.3K | 0.04% | 150 |
|
|
2021
Q1 | $252K | Buy |
+2,567
| New | +$252K | 0.03% | 158 |
|