AllianceBernstein’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Sell |
464,635
-4,841
| -1% | -$704K | 0.02% | 527 |
|
|
2025
Q1 | $72.4M | Sell |
469,476
-83,621
| -15% | -$12.9M | 0.03% | 472 |
|
|
2024
Q4 | $77.6M | Sell |
553,097
-478,987
| -46% | -$67.2M | 0.03% | 474 |
|
|
2024
Q3 | $138M | Sell |
1,032,084
-439,471
| -30% | -$59M | 0.05% | 311 |
|
|
2024
Q2 | $174M | Sell |
1,471,555
-50,968
| -3% | -$6.04M | 0.06% | 236 |
|
|
2024
Q1 | $187M | Buy |
1,522,523
+23,164
| +2% | +$2.84M | 0.07% | 228 |
|
|
2023
Q4 | $179M | Buy |
1,499,359
+2,583
| +0.2% | +$308K | 0.07% | 221 |
|
|
2023
Q3 | $173M | Sell |
1,496,776
-250,836
| -14% | -$28.9M | 0.07% | 222 |
|
|
2023
Q2 | $196M | Buy |
1,747,612
+192,776
| +12% | +$21.6M | 0.08% | 212 |
|
|
2023
Q1 | $178M | Sell |
1,554,836
-472,600
| -23% | -$54.2M | 0.08% | 241 |
|
|
2022
Q4 | $234M | Buy |
2,027,436
+20,209
| +1% | +$2.34M | 0.11% | 183 |
|
|
2022
Q3 | $225M | Buy |
2,007,227
+333
| +0% | +$37.4K | 0.11% | 166 |
|
|
2022
Q2 | $229M | Sell |
2,006,894
-188,358
| -9% | -$21.4M | 0.1% | 176 |
|
|
2022
Q1 | $300M | Sell |
2,195,252
-100,971
| -4% | -$13.8M | 0.12% | 171 |
|
|
2021
Q4 | $313M | Buy |
2,296,223
+2,907
| +0.1% | +$397K | 0.11% | 177 |
|
|
2021
Q3 | $258M | Sell |
2,293,316
-62,225
| -3% | -$7M | 0.1% | 193 |
|
|
2021
Q2 | $253M | Buy |
2,355,541
+246,042
| +12% | +$26.4M | 0.1% | 191 |
|
|
2021
Q1 | $207M | Buy |
2,109,499
+266,393
| +14% | +$26.1M | 0.09% | 214 |
|
|
2020
Q4 | $172M | Buy |
1,843,106
+398,703
| +28% | +$37.2M | 0.08% | 229 |
|
|
2020
Q3 | $115M | Sell |
1,444,403
-127,325
| -8% | -$10.2M | 0.06% | 280 |
|
|
2020
Q2 | $119M | Buy |
1,571,728
+38,264
| +2% | +$2.9M | 0.07% | 263 |
|
|
2020
Q1 | $96.5M | Sell |
1,533,464
-446,374
| -23% | -$28.1M | 0.07% | 269 |
|
|
2019
Q4 | $168M | Buy |
1,979,838
+135,572
| +7% | +$11.5M | 0.1% | 189 |
|
|
2019
Q3 | $153M | Buy |
1,844,266
+114,043
| +7% | +$9.44M | 0.1% | 203 |
|
|
2019
Q2 | $142M | Buy |
1,730,223
+66,842
| +4% | +$5.5M | 0.09% | 209 |
|
|
2019
Q1 | $133M | Buy |
1,663,381
+15,345
| +0.9% | +$1.23M | 0.09% | 224 |
|
|
2018
Q4 | $107M | Sell |
1,648,036
-195,384
| -11% | -$12.7M | 0.08% | 236 |
|
|
2018
Q3 | $136M | Buy |
1,843,420
+670,146
| +57% | +$49.4M | 0.09% | 231 |
|
|
2018
Q2 | $80.2M | Buy |
1,173,274
+639,167
| +120% | +$43.7M | 0.06% | 363 |
|
|
2018
Q1 | $32.9M | Sell |
534,107
-6,320
| -1% | -$389K | 0.02% | 612 |
|
|
2017
Q4 | $36.8M | Sell |
540,427
-15,904
| -3% | -$1.08M | 0.03% | 587 |
|
|
2017
Q3 | $33.4M | Buy |
556,331
+286
| +0.1% | +$17.1K | 0.03% | 607 |
|
|
2017
Q2 | $31.7M | Sell |
556,045
-1,892
| -0.3% | -$108K | 0.02% | 610 |
|
|
2017
Q1 | $32.9M | Sell |
557,937
-5,982
| -1% | -$352K | 0.03% | 578 |
|
|
2016
Q4 | $34.3M | Sell |
563,919
-17,665
| -3% | -$1.08M | 0.03% | 555 |
|
|
2016
Q3 | $33.7M | Sell |
581,584
-4,974
| -0.8% | -$288K | 0.03% | 544 |
|
|
2016
Q2 | $34.9M | Sell |
586,558
-28,450
| -5% | -$1.69M | 0.03% | 518 |
|
|
2016
Q1 | $33.2M | Buy |
615,008
+4,831
| +0.8% | +$261K | 0.03% | 536 |
|
|
2015
Q4 | $32.3M | Sell |
610,177
-11,675
| -2% | -$617K | 0.03% | 548 |
|
|
2015
Q3 | $29.6M | Buy |
621,852
+301
| +0% | +$14.3K | 0.03% | 562 |
|
|
2015
Q2 | $29.1M | Sell |
621,551
-27,731
| -4% | -$1.3M | 0.02% | 606 |
|
|
2015
Q1 | $32.2M | Sell |
649,282
-9,953
| -2% | -$494K | 0.03% | 583 |
|
|
2014
Q4 | $30.4M | Sell |
659,235
-12,871
| -2% | -$594K | 0.03% | 592 |
|
|
2014
Q3 | $29.7M | Sell |
672,106
-65,474
| -9% | -$2.89M | 0.03% | 589 |
|
|
2014
Q2 | $30.7M | Buy |
737,580
+24,563
| +3% | +$1.02M | 0.03% | 579 |
|
|
2014
Q1 | $30.4M | Sell |
713,017
-15,955
| -2% | -$680K | 0.03% | 584 |
|
|
2013
Q4 | $33.2M | Buy |
728,972
+28,857
| +4% | +$1.31M | 0.03% | 537 |
|
|
2013
Q3 | $28.5M | Buy |
700,115
+27,882
| +4% | +$1.13M | 0.03% | 561 |
|
|
2013
Q2 | $24.6M | Buy |
+672,233
| New | +$24.6M | 0.03% | 589 |
|