Zeke Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,487
| Closed | -$279K | – | 525 |
|
|
2022
Q3 | $279K | Buy |
2,487
+1
| +0% | +$112 | 0.02% | 329 |
|
|
2022
Q2 | $283K | Buy |
2,486
+828
| +50% | +$94.3K | 0.02% | 341 |
|
|
2022
Q1 | $226K | Buy |
+1,658
| New | +$226K | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-5,273
| Closed | -$449K | – | 436 |
|
|
2019
Q4 | $449K | Sell |
5,273
-26
| -0.5% | -$2.21K | 0.04% | 402 |
|
|
2019
Q3 | $439K | Buy |
5,299
+785
| +17% | +$65K | 0.04% | 386 |
|
|
2019
Q2 | $371K | Sell |
4,514
-320
| -7% | -$26.3K | 0.03% | 426 |
|
|
2019
Q1 | $388K | Buy |
4,834
+452
| +10% | +$36.3K | 0.04% | 419 |
|
|
2018
Q4 | $285K | Buy |
4,382
+1,306
| +42% | +$84.9K | 0.03% | 445 |
|
|
2018
Q3 | $227K | Sell |
3,076
-16
| -0.5% | -$1.18K | 0.02% | 587 |
|
|
2018
Q2 | $211K | Buy |
+3,092
| New | +$211K | 0.02% | 540 |
|
|
2018
Q1 | – | Sell |
-7,415
| Closed | -$505K | – | 680 |
|
|
2017
Q4 | $505K | Buy |
+7,415
| New | +$505K | 0.05% | 288 |
|