Advisors Capital 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 | $589K | Buy |
4,050
+41
| +1% | +$5.97K | 0.01% | 346 |
|
|
2025
Q1 | $619K | Sell |
4,009
-42
| -1% | -$6.48K | 0.01% | 333 |
|
|
2024
Q4 | $568K | Buy |
4,051
+143
| +4% | +$20.1K | 0.01% | 357 |
|
|
2024
Q3 | $524K | Buy |
3,908
+1,166
| +43% | +$156K | 0.01% | 358 |
|
|
2024
Q2 | $325K | Buy |
2,742
+313
| +13% | +$37.1K | 0.01% | 410 |
|
|
2024
Q1 | $298K | Sell |
2,429
-182
| -7% | -$22.3K | 0.01% | 412 |
|
|
2023
Q4 | $311K | Buy |
2,611
+162
| +7% | +$19.3K | 0.01% | 398 |
|
|
2023
Q3 | $282K | Buy |
2,449
+169
| +7% | +$19.5K | 0.01% | 361 |
|
|
2023
Q2 | $255K | Sell |
2,280
-197
| -8% | -$22K | 0.01% | 382 |
|
|
2023
Q1 | $284K | Buy |
2,477
+123
| +5% | +$14.1K | 0.01% | 374 |
|
|
2022
Q4 | $272K | Sell |
2,354
-1,119
| -32% | -$129K | 0.01% | 388 |
|
|
2022
Q3 | $421K | Sell |
3,473
-974
| -22% | -$118K | 0.01% | 339 |
|
|
2022
Q2 | $506K | Buy |
4,447
+540
| +14% | +$61.4K | 0.02% | 299 |
|
|
2022
Q1 | $533K | Sell |
3,907
-1,621
| -29% | -$221K | 0.01% | 304 |
|
|
2021
Q4 | $755K | Buy |
5,528
+2,810
| +103% | +$384K | 0.02% | 284 |
|
|
2021
Q3 | $306K | Buy |
2,718
+21
| +0.8% | +$2.36K | 0.01% | 352 |
|
|
2021
Q2 | $289K | Buy |
2,697
+491
| +22% | +$52.6K | 0.01% | 330 |
|
|
2021
Q1 | $216K | Buy |
+2,206
| New | +$216K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-188,632
| Closed | -$16M | – | 316 |
|
|
2019
Q4 | $16M | Sell |
188,632
-788
| -0.4% | -$67K | 0.75% | 48 |
|
|
2019
Q3 | $15.7M | Buy |
189,420
+5,434
| +3% | +$450K | 0.85% | 41 |
|
|
2019
Q2 | $15.1M | Sell |
183,986
-20,192
| -10% | -$1.66M | 0.9% | 38 |
|
|
2019
Q1 | $16.5M | Buy |
204,178
+5,154
| +3% | +$417K | 1.03% | 30 |
|
|
2018
Q4 | $13M | Sell |
199,024
-4,370
| -2% | -$285K | 0.94% | 36 |
|
|
2018
Q3 | $15M | Sell |
203,394
-5,858
| -3% | -$431K | 0.98% | 38 |
|
|
2018
Q2 | $14.3M | Sell |
209,252
-7,034
| -3% | -$481K | 0.98% | 38 |
|
|
2018
Q1 | $13.3M | Buy |
216,286
+18,767
| +10% | +$1.16M | 1.01% | 35 |
|
|
2017
Q4 | $13.4M | Sell |
197,519
-5,063
| -2% | -$345K | 1.07% | 35 |
|
|
2017
Q3 | $12.1M | Buy |
202,582
+2,249
| +1% | +$135K | 0.98% | 35 |
|
|
2017
Q2 | $11.4M | Buy |
200,333
+17,997
| +10% | +$1.02M | 0.93% | 40 |
|
|
2017
Q1 | $10.7M | Buy |
182,336
+34,010
| +23% | +$2M | 0.93% | 37 |
|
|
2016
Q4 | $9.03M | Buy |
148,326
+13,591
| +10% | +$827K | 0.86% | 42 |
|
|
2016
Q3 | $7.8M | Buy |
134,735
+9,228
| +7% | +$534K | 0.76% | 48 |
|
|
2016
Q2 | $7.47M | Buy |
125,507
+39,431
| +46% | +$2.35M | 0.77% | 47 |
|
|
2016
Q1 | $4.65M | Buy |
+86,076
| New | +$4.65M | 0.47% | 73 |
|