Yorktown Management & Research Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$364K | – | 260 |
|
|
2020
Q2 | $364K | Buy |
+4,800
| New | +$364K | 0.33% | 90 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$264K | – | 299 |
|
|
2019
Q4 | $264K | Hold |
3,100
| – | – | 0.14% | 219 |
|
|
2019
Q3 | $257K | Buy |
+3,100
| New | +$257K | 0.14% | 219 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$216K | – | 378 |
|
|
2018
Q1 | $216K | Hold |
3,500
| – | – | 0.06% | 346 |
|
|
2017
Q4 | $238K | Hold |
3,500
| – | – | 0.07% | 345 |
|
|
2017
Q3 | $210K | Buy |
+3,500
| New | +$210K | 0.06% | 361 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$206K | – | 337 |
|
|
2017
Q1 | $206K | Hold |
3,500
| – | – | 0.05% | 325 |
|
|
2016
Q4 | $213K | Hold |
3,500
| – | – | 0.05% | 333 |
|
|
2016
Q3 | $203K | Hold |
3,500
| – | – | 0.04% | 272 |
|
|
2016
Q2 | $208K | Buy |
+3,500
| New | +$208K | 0.05% | 270 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$272K | – | 511 |
|
|
2014
Q4 | $272K | Sell |
5,900
-2,100
| -26% | -$96.8K | 0.06% | 222 |
|
|
2014
Q3 | $354K | Hold |
8,000
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $332K | Hold |
8,000
| – | – | 0.06% | 155 |
|
|
2014
Q1 | $341K | Hold |
8,000
| – | – | 0.06% | 160 |
|
|
2013
Q4 | $364K | Hold |
8,000
| – | – | 0.07% | 132 |
|
|
2013
Q3 | $325K | Hold |
8,000
| – | – | 0.07% | 141 |
|
|
2013
Q2 | $292K | Buy |
+8,000
| New | +$292K | 0.06% | 146 |
|