Trust Company’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 |
-48
| Closed | -$6K | – | 322 |
|
|
2022
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$5K | – | 343 |
|
|
2020
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 261 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$15K | – | 348 |
|
|
2018
Q2 | $15K | Hold |
225
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $14K | Hold |
225
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $15K | Hold |
225
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $13K | Hold |
225
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $13K | Sell |
225
-150
| -40% | -$8.67K | 0.01% | 247 |
|
|
2017
Q1 | $22K | Hold |
375
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $23K | Hold |
375
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $22K | Hold |
375
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $22K | Hold |
375
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $20K | Hold |
375
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $19.8K | Sell |
375
-195
| -34% | -$10.3K | 0.01% | 230 |
|
|
2015
Q3 | $27K | Buy |
570
+345
| +153% | +$16.3K | 0.02% | 218 |
|
|
2015
Q2 | $11K | Sell |
225
-75
| -25% | -$3.67K | 0.01% | 286 |
|
|
2015
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 224 |
|