Ameritas Investment Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2M | Sell |
15,133
-93
| -0.6% | -$13.5K | 0.07% | 305 |
|
2025
Q1 | $2.35M | Buy |
15,226
+324
| +2% | +$50K | 0.08% | 260 |
|
2024
Q4 | $2.09M | Buy |
14,902
+502
| +3% | +$70.4K | 0.07% | 304 |
|
2024
Q3 | $1.93M | Buy |
14,400
+224
| +2% | +$30.1K | 0.06% | 348 |
|
2024
Q2 | $1.68M | Sell |
14,176
-91
| -0.6% | -$10.8K | 0.06% | 384 |
|
2024
Q1 | $1.75M | Sell |
14,267
-107
| -0.7% | -$13.1K | 0.06% | 388 |
|
2023
Q4 | $1.71M | Buy |
14,374
+366
| +3% | +$43.6K | 0.06% | 361 |
|
2023
Q3 | $1.62M | Buy |
14,008
+1,991
| +17% | +$230K | 0.06% | 340 |
|
2023
Q2 | $1.34M | Buy |
12,017
+105
| +0.9% | +$11.7K | 0.05% | 473 |
|
2023
Q1 | $1.37M | Buy |
11,912
+62
| +0.5% | +$7.11K | 0.05% | 447 |
|
2022
Q4 | $1.42M | Sell |
11,850
-430
| -4% | -$51.5K | 0.06% | 436 |
|
2022
Q3 | $1.38M | Buy |
12,280
+1
| +0% | +$112 | 0.06% | 380 |
|
2022
Q2 | $1.4M | Sell |
12,279
-120
| -1% | -$13.7K | 0.06% | 398 |
|
2022
Q1 | $1.69M | Buy |
12,399
+2
| +0% | +$273 | 0.06% | 388 |
|
2021
Q4 | $1.69M | Buy |
12,397
+58
| +0.5% | +$7.92K | 0.06% | 402 |
|
2021
Q3 | $1.39M | Buy |
12,339
+1
| +0% | +$112 | 0.05% | 460 |
|
2021
Q2 | $1.32M | Buy |
12,338
+130
| +1% | +$13.9K | 0.05% | 490 |
|
2021
Q1 | $1.2M | Sell |
12,208
-122
| -1% | -$12K | 0.05% | 529 |
|
2020
Q4 | $1.15M | Buy |
12,330
+184
| +2% | +$17.1K | 0.05% | 479 |
|
2020
Q3 | $968K | Sell |
12,146
-232
| -2% | -$18.5K | 0.04% | 478 |
|
2020
Q2 | $937K | Sell |
12,378
-272
| -2% | -$20.6K | 0.04% | 478 |
|
2020
Q1 | $795K | Buy |
12,650
+1
| +0% | +$63 | 0.05% | 457 |
|
2019
Q4 | $1.08M | Buy |
12,649
+164
| +1% | +$14K | 0.05% | 489 |
|
2019
Q3 | $1.03M | Buy |
12,485
+1
| +0% | +$83 | 0.05% | 489 |
|
2019
Q2 | $1.03M | Buy |
12,484
+79
| +0.6% | +$6.5K | 0.05% | 505 |
|
2019
Q1 | $995K | Hold |
12,405
| – | – | 0.05% | 507 |
|
2018
Q4 | $808K | Buy |
12,405
+278
| +2% | +$18.1K | 0.04% | 536 |
|
2018
Q3 | $893K | Sell |
12,127
-432
| -3% | -$31.8K | 0.04% | 582 |
|
2018
Q2 | $858K | Sell |
12,559
-528
| -4% | -$36.1K | 0.04% | 585 |
|
2018
Q1 | $806K | Sell |
13,087
-510
| -4% | -$31.4K | 0.04% | 600 |
|
2017
Q4 | $942K | Sell |
13,597
-287
| -2% | -$19.9K | 0.04% | 563 |
|
2017
Q3 | $791K | Hold |
13,884
| – | – | 0.04% | 620 |
|
2017
Q2 | $790K | Hold |
13,884
| – | – | 0.04% | 614 |
|
2017
Q1 | $817K | Sell |
13,884
-324
| -2% | -$19.1K | 0.04% | 589 |
|
2016
Q4 | $864K | Hold |
14,208
| – | – | 0.04% | 564 |
|
2016
Q3 | $822K | Buy |
14,208
+1,453
| +11% | +$84.1K | 0.04% | 572 |
|
2016
Q2 | $758K | Buy |
12,755
+579
| +5% | +$34.4K | 0.05% | 415 |
|
2016
Q1 | $657K | Sell |
12,176
-1,255
| -9% | -$67.7K | 0.04% | 455 |
|
2015
Q4 | $710K | Buy |
13,431
+98
| +0.7% | +$5.18K | 0.05% | 406 |
|
2015
Q3 | $635K | Hold |
13,333
| – | – | 0.05% | 431 |
|
2015
Q2 | $625K | Hold |
13,333
| – | – | 0.04% | 478 |
|
2015
Q1 | $661K | Sell |
13,333
-135
| -1% | -$6.69K | 0.04% | 472 |
|
2014
Q4 | $622K | Buy |
13,468
+1,393
| +12% | +$64.3K | 0.04% | 482 |
|
2014
Q3 | $534K | Sell |
12,075
-1,017
| -8% | -$45K | 0.04% | 531 |
|
2014
Q2 | $544K | Sell |
13,092
-555
| -4% | -$23.1K | 0.04% | 546 |
|
2014
Q1 | $581K | Sell |
13,647
-316
| -2% | -$13.5K | 0.05% | 498 |
|
2013
Q4 | $636K | Buy |
13,963
+7,076
| +103% | +$322K | 0.05% | 469 |
|
2013
Q3 | $280K | Buy |
+6,887
| New | +$280K | 0.03% | 779 |
|