USCA RIA’s Paychex PAYX Stock Holding History

USCA RIA’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$5.31M	Buy	49,459 +4,757	+11%	+$510K	0.32%	89
2021 Q1	$4.38M	Buy	44,702 +5,536	+14%	+$543K	0.29%	103
2020 Q4	$3.65M	Sell	39,166 -7,225	-16%	-$673K	0.26%	86
2020 Q3	$3.7M	Buy	46,391 +4,753	+11%	+$379K	0.29%	77
2020 Q2	$3.15M	Buy	41,638 +1,619	+4%	+$123K	0.28%	83
2020 Q1	$2.52M	Buy	40,019 +11,198	+39%	+$705K	0.29%	82
2019 Q4	$2.45M	Buy	28,821 +3,655	+15%	+$311K	0.22%	140
2019 Q3	$2.08M	Buy	25,166 +4,526	+22%	+$375K	0.2%	140
2019 Q2	$1.7M	Buy	20,640 +733	+4%	+$60.3K	0.17%	160
2019 Q1	$1.6M	Sell	19,907 -18,093	-48%	-$1.45M	0.17%	159
2018 Q4	$2.48M	Buy	38,000 +22,505	+145%	+$1.47M	0.33%	106
2018 Q3	$1.14M	Sell	15,495 -16,947	-52%	-$1.25M	0.12%	209
2018 Q2	$2.22M	Sell	32,442 -321	-1%	-$21.9K	0.24%	137
2018 Q1	$2.02M	Buy	32,763 +10,501	+47%	+$647K	0.22%	135
2017 Q4	$1.52M	Sell	22,262 -2,917	-12%	-$199K	0.17%	154
2017 Q3	$1.43M	Hold	25,179	–	–	0.19%	158
2017 Q2	$1.43M	Buy	25,179 +8,472	+51%	+$482K	0.18%	159
2017 Q1	$984K	Buy	16,707 +8,211	+97%	+$484K	0.14%	187
2016 Q4	$517K	Buy	8,496 +1,752	+26%	+$107K	0.08%	246
2016 Q3	$390K	Buy	6,744 +93	+1%	+$5.38K	0.06%	281
2016 Q2	$396K	Hold	6,651	–	–	0.07%	269
2016 Q1	$359K	Hold	6,651	–	–	0.07%	249
2015 Q4	$352K	Sell	6,651 -300	-4%	-$15.9K	0.08%	252
2015 Q3	$331K	Hold	6,951	–	–	0.08%	241
2015 Q2	$326K	Sell	6,951 -1,146	-14%	-$53.7K	0.09%	240
2015 Q1	$402K	Hold	8,097	–	–	0.11%	213
2014 Q4	$374K	Buy	8,097 +178	+2%	+$8.22K	0.1%	217
2014 Q3	$350K	Buy	7,919 +968	+14%	+$42.8K	0.11%	216
2014 Q2	$289K	Hold	6,951	–	–	0.1%	219
2014 Q1	$296K	Hold	6,951	–	–	0.11%	201
2013 Q4	$316K	Buy	6,951 +302	+5%	+$13.7K	0.13%	188
2013 Q3	$270K	Sell	6,649 -199	-3%	-$8.08K	0.12%	192
2013 Q2	$250K	Buy	+6,848	New	+$250K	0.13%	190