Advisory Services Network’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.28M | Sell |
29,646
-1,134
| -4% | -$164K | 0.07% | 313 |
|
2025
Q1 | $4.75M | Sell |
30,780
-813
| -3% | -$125K | 0.09% | 252 |
|
2024
Q4 | $4.43M | Buy |
31,593
+332
| +1% | +$46.6K | 0.08% | 272 |
|
2024
Q3 | $3.71M | Hold |
31,261
| – | – | 0.08% | 287 |
|
2024
Q2 | $3.71M | Buy |
31,261
+1,241
| +4% | +$147K | 0.08% | 287 |
|
2024
Q1 | $3.69M | Buy |
30,020
+900
| +3% | +$111K | 0.08% | 280 |
|
2023
Q4 | $3.47M | Sell |
29,120
-7,707
| -21% | -$918K | 0.08% | 268 |
|
2023
Q3 | $4.25M | Sell |
36,827
-11,416
| -24% | -$1.32M | 0.11% | 206 |
|
2023
Q2 | $5.4M | Sell |
48,243
-137
| -0.3% | -$15.3K | 0.14% | 164 |
|
2023
Q1 | $5.54M | Sell |
48,380
-3,930
| -8% | -$450K | 0.15% | 156 |
|
2022
Q4 | $6.04M | Buy |
52,310
+709
| +1% | +$81.9K | 0.19% | 119 |
|
2022
Q3 | $5.79M | Sell |
51,601
-101
| -0.2% | -$11.3K | 0.2% | 109 |
|
2022
Q2 | $5.89M | Buy |
51,702
+3,501
| +7% | +$399K | 0.2% | 116 |
|
2022
Q1 | $6.58M | Buy |
48,201
+2,844
| +6% | +$388K | 0.19% | 116 |
|
2021
Q4 | $6.19M | Buy |
45,357
+656
| +1% | +$89.6K | 0.18% | 126 |
|
2021
Q3 | $5.03M | Buy |
44,701
+849
| +2% | +$95.5K | 0.16% | 162 |
|
2021
Q2 | $4.7M | Buy |
43,852
+542
| +1% | +$58.1K | 0.15% | 174 |
|
2021
Q1 | $4.25M | Buy |
43,310
+4,170
| +11% | +$409K | 0.16% | 160 |
|
2020
Q4 | $3.65M | Buy |
39,140
+508
| +1% | +$47.3K | 0.15% | 176 |
|
2020
Q3 | $3.08M | Buy |
38,632
+181
| +0.5% | +$14.4K | 0.15% | 172 |
|
2020
Q2 | $2.91M | Buy |
38,451
+4,894
| +15% | +$371K | 0.16% | 165 |
|
2020
Q1 | $2.11M | Sell |
33,557
-2,507
| -7% | -$158K | 0.14% | 187 |
|
2019
Q4 | $3.07M | Buy |
36,064
+1,165
| +3% | +$99.1K | 0.16% | 157 |
|
2019
Q3 | $2.87M | Hold |
34,899
| – | – | 0.18% | 144 |
|
2019
Q2 | $2.87M | Buy |
34,899
+1,959
| +6% | +$161K | 0.18% | 144 |
|
2019
Q1 | $2.64M | Buy |
32,940
+992
| +3% | +$79.6K | 0.19% | 140 |
|
2018
Q4 | $2.08M | Buy |
31,948
+567
| +2% | +$37K | 0.18% | 144 |
|
2018
Q3 | $2.31M | Sell |
31,381
-241
| -0.8% | -$17.7K | 0.17% | 152 |
|
2018
Q2 | $2.27M | Buy |
31,622
+261
| +0.8% | +$18.7K | 0.17% | 153 |
|
2018
Q1 | $1.93M | Buy |
31,361
+6,157
| +24% | +$379K | 0.15% | 169 |
|
2017
Q4 | $1.72M | Buy |
25,204
+17,979
| +249% | +$1.22M | 0.15% | 175 |
|
2017
Q3 | $433K | Sell |
7,225
-2,591
| -26% | -$155K | 0.05% | 434 |
|
2017
Q2 | $559K | Sell |
9,816
-205
| -2% | -$11.7K | 0.07% | 350 |
|
2017
Q1 | $590K | Buy |
+10,021
| New | +$590K | 0.09% | 309 |
|
2016
Q3 | $527K | Sell |
9,098
-17
| -0.2% | -$985 | 0.1% | 291 |
|
2016
Q2 | $542K | Buy |
9,115
+3,030
| +50% | +$180K | 0.12% | 236 |
|
2016
Q1 | $329K | Sell |
6,085
-1,180
| -16% | -$63.8K | 0.09% | 280 |
|
2015
Q4 | $384K | Buy |
7,265
+3,525
| +94% | +$186K | 0.12% | 204 |
|
2015
Q3 | $178K | Buy |
3,740
+2,362
| +171% | +$112K | 0.05% | 296 |
|
2015
Q2 | $65K | Buy |
1,378
+176
| +15% | +$8.3K | 0.02% | 458 |
|
2015
Q1 | $59K | Buy |
1,202
+618
| +106% | +$30.3K | 0.02% | 459 |
|
2014
Q4 | $28K | Buy |
+584
| New | +$28K | 0.01% | 518 |
|
2014
Q1 | – | Sell |
-102
| Closed | -$5K | – | 636 |
|
2013
Q4 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 802 |
|