Zurich Insurance Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$1.15M | – | 279 |
|
|
2023
Q2 | $1.15M | Hold |
10,300
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $1.18M | Hold |
10,300
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $1.19M | Hold |
10,300
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $1.16M | Hold |
10,300
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $1.17M | Buy |
+10,300
| New | +$1.17M | 0.02% | 183 |
|
|
2021
Q2 | – | Sell |
-18,600
| Closed | -$1.82M | – | 254 |
|
|
2021
Q1 | $1.82M | Sell |
18,600
-127,336
| -87% | -$12.5M | 0.03% | 122 |
|
|
2020
Q4 | $13.6M | Sell |
145,936
-150,161
| -51% | -$14M | 0.2% | 65 |
|
|
2020
Q3 | $23.6M | Sell |
296,097
-39,623
| -12% | -$3.16M | 0.41% | 52 |
|
|
2020
Q2 | $25.4M | Sell |
335,720
-3,532
| -1% | -$268K | 0.43% | 53 |
|
|
2020
Q1 | $21.3M | Buy |
339,252
+8,907
| +3% | +$560K | 0.46% | 56 |
|
|
2019
Q4 | $28.1M | Buy |
330,345
+274,873
| +496% | +$23.4M | 0.51% | 63 |
|
|
2019
Q3 | $4.59M | Sell |
55,472
-19,479
| -26% | -$1.61M | 0.09% | 256 |
|
|
2019
Q2 | $6.17M | Buy |
+74,951
| New | +$6.17M | 0.12% | 216 |
|
|
2018
Q4 | – | Sell |
-50,659
| Closed | -$3.73M | – | 508 |
|
|
2018
Q3 | $3.73M | Buy |
50,659
+42
| +0.1% | +$3.09K | 0.08% | 263 |
|
|
2018
Q2 | $3.46M | Buy |
+50,617
| New | +$3.46M | 0.08% | 288 |
|
|
2018
Q1 | – | Sell |
-56,808
| Closed | -$3.87M | – | 568 |
|
|
2017
Q4 | $3.87M | Buy |
56,808
+16,069
| +39% | +$1.09M | 0.09% | 273 |
|
|
2017
Q3 | $2.44M | Sell |
40,739
-1,871
| -4% | -$112K | 0.07% | 330 |
|
|
2017
Q2 | $2.43M | Sell |
42,610
-1,139
| -3% | -$64.8K | 0.07% | 339 |
|
|
2017
Q1 | $2.58M | Sell |
43,749
-13,053
| -23% | -$769K | 0.07% | 303 |
|
|
2016
Q4 | $3.46M | Buy |
56,802
+14,758
| +35% | +$898K | 0.11% | 234 |
|
|
2016
Q3 | $2.43M | Buy |
+42,044
| New | +$2.43M | 0.08% | 277 |
|