Alesco Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Hold |
15,442
| – | – | 0.06% | 64 |
|
|
2025
Q1 | $2.38M | Sell |
15,442
-142
| -0.9% | -$21.9K | 0.07% | 60 |
|
|
2024
Q4 | $2.19M | Buy |
15,584
+6,078
| +64% | +$852K | 0.07% | 62 |
|
|
2024
Q3 | $1.28M | Sell |
9,506
-46
| -0.5% | -$6.17K | 0.04% | 78 |
|
|
2024
Q2 | $1.13M | Sell |
9,552
-1,025
| -10% | -$122K | 0.04% | 84 |
|
|
2024
Q1 | $1.3M | Sell |
10,577
-122
| -1% | -$15K | 0.04% | 76 |
|
|
2023
Q4 | $1.27M | Sell |
10,699
-66,574
| -86% | -$7.93M | 0.04% | 74 |
|
|
2023
Q3 | $8.91M | Sell |
77,273
-7
| -0% | -$807 | 0.34% | 28 |
|
|
2023
Q2 | $8.65M | Buy |
77,280
+1,412
| +2% | +$158K | 0.31% | 31 |
|
|
2023
Q1 | $8.69M | Buy |
75,868
+28
| +0% | +$3.21K | 0.32% | 31 |
|
|
2022
Q4 | $8.76M | Sell |
75,840
-136
| -0.2% | -$15.7K | 0.34% | 32 |
|
|
2022
Q3 | $8.53M | Sell |
75,976
-266
| -0.3% | -$29.8K | 0.35% | 27 |
|
|
2022
Q2 | $8.68M | Sell |
76,242
-162
| -0.2% | -$18.4K | 0.34% | 29 |
|
|
2022
Q1 | $10.4M | Sell |
76,404
-230
| -0.3% | -$31.4K | 0.35% | 27 |
|
|
2021
Q4 | $10.5M | Sell |
76,634
-1,412
| -2% | -$193K | 0.35% | 28 |
|
|
2021
Q3 | $8.78M | Buy |
78,046
+673
| +0.9% | +$75.7K | 0.31% | 29 |
|
|
2021
Q2 | $8.3M | Buy |
77,373
+130
| +0.2% | +$13.9K | 0.3% | 29 |
|
|
2021
Q1 | $7.57M | Sell |
77,243
-119
| -0.2% | -$11.7K | 0.29% | 29 |
|
|
2020
Q4 | $7.21M | Buy |
77,362
+120
| +0.2% | +$11.2K | 0.29% | 28 |
|
|
2020
Q3 | $6.16M | Hold |
77,242
| – | – | 0.28% | 29 |
|
|
2020
Q2 | $5.85M | Hold |
77,242
| – | – | 0.28% | 29 |
|
|
2020
Q1 | $4.86M | Sell |
77,242
-1,392
| -2% | -$87.6K | 0.3% | 30 |
|
|
2019
Q4 | $6.69M | Buy |
78,634
+134
| +0.2% | +$11.4K | 0.35% | 28 |
|
|
2019
Q3 | $6.5M | Sell |
78,500
-150
| -0.2% | -$12.4K | 0.36% | 26 |
|
|
2019
Q2 | $6.47M | Sell |
78,650
-495
| -0.6% | -$40.7K | 0.35% | 29 |
|
|
2019
Q1 | $6.35M | Sell |
79,145
-225
| -0.3% | -$18K | 0.34% | 30 |
|
|
2018
Q4 | $5.17M | Sell |
79,370
-125
| -0.2% | -$8.14K | 0.31% | 32 |
|
|
2018
Q3 | $5.86M | Buy |
79,495
+6
| +0% | +$442 | 0.32% | 24 |
|
|
2018
Q2 | $5.43M | Hold |
79,489
| – | – | 0.31% | 24 |
|
|
2018
Q1 | $4.9M | Sell |
79,489
-2,044
| -3% | -$126K | 0.28% | 24 |
|
|
2017
Q4 | $5.55M | Sell |
81,533
-457
| -0.6% | -$31.1K | 0.32% | 23 |
|
|
2017
Q3 | $4.92M | Buy |
81,990
+14
| +0% | +$839 | 0.3% | 24 |
|
|
2017
Q2 | $4.67M | Sell |
81,976
-277
| -0.3% | -$15.8K | 0.3% | 21 |
|
|
2017
Q1 | $4.85M | Sell |
82,253
-2,687
| -3% | -$158K | 0.34% | 22 |
|
|
2016
Q4 | $5.17M | Buy |
84,940
+13
| +0% | +$791 | 0.39% | 23 |
|
|
2016
Q3 | $4.92M | Buy |
84,927
+12
| +0% | +$694 | 0.39% | 22 |
|
|
2016
Q2 | $5.05M | Buy |
84,915
+463
| +0.5% | +$27.5K | 0.42% | 20 |
|
|
2016
Q1 | $4.56M | Buy |
84,452
+13
| +0% | +$702 | 0.4% | 20 |
|
|
2015
Q4 | $4.47M | Buy |
84,439
+13
| +0% | +$688 | 0.39% | 25 |
|
|
2015
Q3 | $4.02M | Buy |
84,426
+14
| +0% | +$667 | 0.37% | 25 |
|
|
2015
Q2 | $3.96M | Buy |
84,412
+11
| +0% | +$516 | 0.35% | 24 |
|
|
2015
Q1 | $4.19M | Sell |
84,401
-987
| -1% | -$49K | 0.39% | 20 |
|
|
2014
Q4 | $3.94M | Buy |
85,388
+12
| +0% | +$554 | 0.37% | 23 |
|
|
2014
Q3 | $3.77M | Sell |
85,376
-1,186
| -1% | -$52.4K | 0.37% | 23 |
|
|
2014
Q2 | $3.6M | Sell |
86,562
-809
| -0.9% | -$33.6K | 0.36% | 25 |
|
|
2014
Q1 | $3.72M | Sell |
87,371
-2,248
| -3% | -$95.8K | 0.38% | 25 |
|
|
2013
Q4 | $4.08M | Sell |
89,619
-348
| -0.4% | -$15.8K | 0.43% | 22 |
|
|
2013
Q3 | $3.66M | Buy |
89,967
+1,465
| +2% | +$59.5K | 0.43% | 23 |
|
|
2013
Q2 | $3.23M | Buy |
+88,502
| New | +$3.23M | 0.4% | 26 |
|