Veritable’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 |
-11,069
| Closed | -$1.24M | – | 578 |
|
|
2023
Q2 | $1.24M | Buy |
11,069
+278
| +3% | +$30.4K | 0.02% | 328 |
|
|
2023
Q1 | $1.24M | Sell |
10,791
-595
| -5% | -$67.7K | 0.02% | 319 |
|
|
2022
Q4 | $1.32M | Buy |
11,386
+1,052
| +10% | +$123K | 0.02% | 299 |
|
|
2022
Q3 | $1.16M | Buy |
10,334
+264
| +3% | +$32.7K | 0.02% | 309 |
|
|
2022
Q2 | $1.15M | Buy |
10,070
+488
| +5% | +$61.3K | 0.02% | 337 |
|
|
2022
Q1 | $1.31M | Sell |
9,582
-65
| -0.7% | -$7.98K | 0.02% | 337 |
|
|
2021
Q4 | $1.32M | Sell |
9,647
-1,033
| -10% | -$128K | 0.02% | 343 |
|
|
2021
Q3 | $1.2M | Buy |
10,680
+1,967
| +23% | +$221K | 0.02% | 338 |
|
|
2021
Q2 | $935K | Sell |
8,713
-1,468
| -14% | -$148K | 0.02% | 398 |
|
|
2021
Q1 | $998K | Sell |
10,181
-1,665
| -14% | -$153K | 0.02% | 358 |
|
|
2020
Q4 | $1.1M | Sell |
11,846
-164
| -1% | -$14.6K | 0.02% | 316 |
|
|
2020
Q3 | $958K | Sell |
12,010
-523
| -4% | -$39.3K | 0.02% | 329 |
|
|
2020
Q2 | $949K | Sell |
12,533
-2,724
| -18% | -$189K | 0.02% | 316 |
|
|
2020
Q1 | $960K | Buy |
15,257
+2,171
| +17% | +$173K | 0.02% | 310 |
|
|
2019
Q4 | $1.11M | Sell |
13,086
-190
| -1% | -$16K | 0.02% | 349 |
|
|
2019
Q3 | $1.1M | Buy |
13,276
+189
| +1% | +$15.7K | 0.02% | 331 |
|
|
2019
Q2 | $1.08M | Sell |
13,087
-4,189
| -24% | -$353K | 0.02% | 328 |
|
|
2019
Q1 | $1.39M | Sell |
17,276
-2,970
| -15% | -$219K | 0.03% | 282 |
|
|
2018
Q4 | $1.32M | Sell |
20,246
-5,301
| -21% | -$359K | 0.03% | 270 |
|
|
2018
Q3 | $1.88M | Buy |
25,547
+444
| +2% | +$31.9K | 0.04% | 227 |
|
|
2018
Q2 | $1.72M | Sell |
25,103
-1,149
| -4% | -$74.1K | 0.04% | 236 |
|
|
2018
Q1 | $1.62M | Buy |
26,252
+2,595
| +11% | +$171K | 0.04% | 244 |
|
|
2017
Q4 | $1.61M | Sell |
23,657
-3,044
| -11% | -$200K | 0.03% | 248 |
|
|
2017
Q3 | $1.6M | Buy |
26,701
+1,110
| +4% | +$63.4K | 0.04% | 264 |
|
|
2017
Q2 | $1.46M | Sell |
25,591
-57
| -0.2% | -$3.35K | 0.03% | 273 |
|
|
2017
Q1 | $1.51M | Sell |
25,648
-871
| -3% | -$52.9K | 0.04% | 251 |
|
|
2016
Q4 | $1.61M | Buy |
26,519
+847
| +3% | +$48.8K | 0.04% | 236 |
|
|
2016
Q3 | $1.49M | Buy |
25,672
+898
| +4% | +$53.8K | 0.04% | 243 |
|
|
2016
Q2 | $1.47M | Buy |
24,774
+1,019
| +4% | +$54.6K | 0.04% | 231 |
|
|
2016
Q1 | $1.28M | Sell |
23,755
-2,539
| -10% | -$128K | 0.03% | 259 |
|
|
2015
Q4 | $1.39M | Buy |
26,294
+5,554
| +27% | +$290K | 0.04% | 249 |
|
|
2015
Q3 | $988K | Buy |
20,740
+7,302
| +54% | +$341K | 0.03% | 296 |
|
|
2015
Q2 | $630K | Sell |
13,438
-1,811
| -12% | -$88.5K | 0.02% | 407 |
|
|
2015
Q1 | $757K | Buy |
15,249
+97
| +0.6% | +$4.71K | 0.02% | 474 |
|
|
2014
Q4 | $700K | Buy |
15,152
+98
| +0.7% | +$4.53K | 0.01% | 499 |
|
|
2014
Q3 | $665K | Sell |
15,054
-2,085
| -12% | -$87.7K | 0.01% | 520 |
|
|
2014
Q2 | $712K | Sell |
17,139
-835
| -5% | -$34.3K | 0.01% | 499 |
|
|
2014
Q1 | $766K | Sell |
17,974
-1,480
| -8% | -$62.8K | 0.02% | 459 |
|
|
2013
Q4 | $886K | Sell |
19,454
-850
| -4% | -$36.3K | 0.02% | 413 |
|
|
2013
Q3 | $825K | Sell |
20,304
-698
| -3% | -$27.6K | 0.02% | 432 |
|
|
2013
Q2 | $767K | Buy |
+21,002
| New | +$773K | 0.02% | 461 |
|
Other funds holding PAYX
