1832 Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,359
| Closed | -$4.07M | – | 719 |
|
|
2025
Q1 | $4.07M | Sell |
26,359
-704
| -3% | -$109K | ﹤0.01% | 373 |
|
|
2024
Q4 | $3.79M | Sell |
27,063
-98
| -0.4% | -$13.7K | ﹤0.01% | 385 |
|
|
2024
Q3 | $3.64M | Buy |
27,161
+1,150
| +4% | +$154K | ﹤0.01% | 428 |
|
|
2024
Q2 | $3.08M | Buy |
26,011
+1,638
| +7% | +$194K | ﹤0.01% | 439 |
|
|
2024
Q1 | $2.99M | Buy |
24,373
+3,797
| +18% | +$466K | ﹤0.01% | 422 |
|
|
2023
Q4 | $2.45M | Sell |
20,576
-2,368
| -10% | -$282K | ﹤0.01% | 451 |
|
|
2023
Q3 | $2.65M | Sell |
22,944
-7,097
| -24% | -$818K | ﹤0.01% | 442 |
|
|
2023
Q2 | $3.36M | Sell |
30,041
-4,533
| -13% | -$507K | ﹤0.01% | 419 |
|
|
2023
Q1 | $3.96M | Buy |
34,574
+6,124
| +22% | +$702K | 0.01% | 425 |
|
|
2022
Q4 | $3.29M | Sell |
28,450
-737
| -3% | -$85.2K | 0.01% | 456 |
|
|
2022
Q3 | $3.28M | Sell |
29,187
-1,105
| -4% | -$124K | 0.01% | 445 |
|
|
2022
Q2 | $3.45M | Sell |
30,292
-1,604
| -5% | -$183K | 0.01% | 426 |
|
|
2022
Q1 | $4.29M | Buy |
+31,896
| New | +$4.29M | 0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-2,295
| Closed | -$249K | – | 834 |
|
|
2021
Q3 | $249K | Buy |
2,295
+2,231
| +3,486% | +$242K | ﹤0.01% | 649 |
|
|
2021
Q2 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 696 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$187K | – | 758 |
|
|
2020
Q4 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $160K | Hold |
2,000
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $151K | Hold |
2,000
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $127K | Hold |
2,000
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $170K | Hold |
2,000
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $166K | Hold |
2,000
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $165K | Sell |
2,000
-13,042
| -87% | -$1.08M | ﹤0.01% | 548 |
|
|
2019
Q1 | $1.01M | Sell |
15,042
-15,558
| -51% | -$1.05M | ﹤0.01% | 386 |
|
|
2018
Q4 | $1.73M | Buy |
30,600
+28,600
| +1,430% | +$1.62M | 0.01% | 356 |
|
|
2018
Q3 | $148K | Hold |
2,000
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $139K | Hold |
2,000
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $136K | Sell |
2,000
-10,000
| -83% | -$680K | ﹤0.01% | 498 |
|
|
2017
Q3 | $718K | Sell |
12,000
-5,000
| -29% | -$299K | ﹤0.01% | 447 |
|
|
2017
Q2 | $968K | Hold |
17,000
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $1M | Sell |
17,000
-17,138
| -50% | -$1.01M | ﹤0.01% | 461 |
|
|
2016
Q4 | $2.08M | Buy |
34,138
+12,068
| +55% | +$737K | ﹤0.01% | 494 |
|
|
2016
Q3 | $1.28M | Sell |
22,070
-1,430
| -6% | -$82.9K | ﹤0.01% | 435 |
|
|
2016
Q2 | $1.4M | Sell |
23,500
-8,300
| -26% | -$496K | 0.01% | 396 |
|
|
2016
Q1 | $1.72M | Sell |
31,800
-2,300
| -7% | -$124K | ﹤0.01% | 395 |
|
|
2015
Q4 | $1.81M | Sell |
34,100
-5,000
| -13% | -$265K | 0.01% | 364 |
|
|
2015
Q3 | $1.87M | Hold |
39,100
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $1.83M | Hold |
39,100
| – | – | 0.01% | 417 |
|
|
2015
Q1 | $1.94M | Sell |
39,100
-29,100
| -43% | -$1.44M | 0.01% | 371 |
|
|
2014
Q4 | $3.15M | Buy |
68,200
+18,000
| +36% | +$831K | 0.01% | 378 |
|
|
2014
Q3 | $2.22M | Sell |
50,200
-57,000
| -53% | -$2.52M | 0.01% | 408 |
|
|
2014
Q2 | $4.45M | Buy |
107,200
+900
| +0.8% | +$37.4K | 0.01% | 350 |
|
|
2014
Q1 | $4.53M | Buy |
106,300
+43,600
| +70% | +$1.86M | 0.02% | 356 |
|
|
2013
Q4 | $2.86M | Buy |
62,700
+5,000
| +9% | +$228K | 0.01% | 339 |
|
|
2013
Q3 | $2.34M | Sell |
57,700
-18,200
| -24% | -$738K | 0.01% | 300 |
|
|
2013
Q2 | $2.77M | Buy |
+75,900
| New | +$2.77M | 0.01% | 308 |
|