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Albion Financial Group’s Paychex PAYX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.64M Sell
52,518
-125
-0.2% -$18.2K 0.5% 50
2025
Q1
$8.12M Buy
52,643
+2,836
+6% +$438K 0.57% 47
2024
Q4
$6.98M Sell
49,807
-737
-1% -$103K 0.48% 47
2024
Q3
$6.78M Buy
50,544
+739
+1% +$99.2K 0.47% 48
2024
Q2
$5.9M Buy
49,805
+495
+1% +$58.7K 0.44% 49
2024
Q1
$6.06M Sell
49,310
-84
-0.2% -$10.3K 0.47% 46
2023
Q4
$5.88M Buy
49,394
+421
+0.9% +$50.1K 0.48% 45
2023
Q3
$5.65M Buy
48,973
+671
+1% +$77.4K 0.52% 43
2023
Q2
$5.4M Buy
48,302
+1,108
+2% +$124K 0.47% 46
2023
Q1
$5.41M Sell
47,194
-224
-0.5% -$25.7K 0.49% 45
2022
Q4
$5.48M Buy
47,418
+330
+0.7% +$38.1K 0.53% 43
2022
Q3
$5.28M Buy
47,088
+468
+1% +$52.5K 0.55% 43
2022
Q2
$5.31M Sell
46,620
-146
-0.3% -$16.6K 0.53% 44
2022
Q1
$6.38M Sell
46,766
-3,465
-7% -$473K 0.54% 40
2021
Q4
$6.86M Buy
50,231
+646
+1% +$88.2K 0.54% 41
2021
Q3
$5.58M Sell
49,585
-33
-0.1% -$3.71K 0.49% 46
2021
Q2
$5.32M Buy
+49,618
New +$5.32M 0.46% 47
2020
Q4
$4.48M Buy
48,095
+1,871
+4% +$174K 0.44% 48
2020
Q3
$3.69M Sell
46,224
-396
-0.8% -$31.6K 0.4% 55
2020
Q2
$3.53M Sell
46,620
-767
-2% -$58.1K 0.42% 52
2020
Q1
$2.98M Sell
47,387
-149
-0.3% -$9.38K 0.44% 47
2019
Q4
$4.04M Buy
47,536
+1,443
+3% +$123K 0.48% 50
2019
Q3
$3.82M Sell
46,093
-904
-2% -$74.8K 0.49% 49
2019
Q2
$3.87M Buy
46,997
+487
+1% +$40.1K 0.5% 44
2019
Q1
$3.73M Buy
46,510
+11,080
+31% +$889K 0.51% 45
2018
Q4
$2.31M Buy
+35,430
New +$2.31M 0.36% 58