AAIM
Asset Advisors Investment Management’s Paychex PAYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2M | Sell |
138,572
-275
| -0.2% | -$40K | 1.99% | 15 |
|
2025
Q1 | $21.4M | Sell |
138,847
-1,904
| -1% | -$294K | 2.25% | 13 |
|
2024
Q4 | $19.7M | Sell |
140,751
-175
| -0.1% | -$24.5K | 2.06% | 14 |
|
2024
Q3 | $18.9M | Sell |
140,926
-2,865
| -2% | -$384K | 1.97% | 17 |
|
2024
Q2 | $17M | Sell |
143,791
-959
| -0.7% | -$114K | 1.86% | 16 |
|
2024
Q1 | $17.8M | Sell |
144,750
-5,050
| -3% | -$620K | 1.99% | 14 |
|
2023
Q4 | $17.8M | Buy |
149,800
+525
| +0.4% | +$62.5K | 2.18% | 12 |
|
2023
Q3 | $17.2M | Sell |
149,275
-2,010
| -1% | -$232K | 2.32% | 13 |
|
2023
Q2 | $16.9M | Sell |
151,285
-7,025
| -4% | -$786K | 2.15% | 14 |
|
2023
Q1 | $18.1M | Sell |
158,310
-1,890
| -1% | -$217K | 2.37% | 13 |
|
2022
Q4 | $18.5M | Sell |
160,200
-1,765
| -1% | -$204K | 2.44% | 12 |
|
2022
Q3 | $18.2M | Buy |
161,965
+5,000
| +3% | +$561K | 2.59% | 10 |
|
2022
Q2 | $17.9M | Buy |
156,965
+1,300
| +0.8% | +$148K | 2.44% | 12 |
|
2022
Q1 | $21.2M | Buy |
155,665
+1,310
| +0.8% | +$179K | 2.37% | 13 |
|
2021
Q4 | $21.1M | Buy |
154,355
+7,650
| +5% | +$1.04M | 2.12% | 16 |
|
2021
Q3 | $16.5M | Buy |
146,705
+2,455
| +2% | +$276K | 1.84% | 18 |
|
2021
Q2 | $15.5M | Sell |
144,250
-150
| -0.1% | -$16.1K | 1.71% | 20 |
|
2021
Q1 | $13.9M | Sell |
144,400
-66,095
| -31% | -$6.37M | 1.63% | 22 |
|
2020
Q4 | $19.6M | Sell |
210,495
-1,010
| -0.5% | -$94.1K | 2.54% | 12 |
|
2020
Q3 | $16.9M | Sell |
211,505
-25,955
| -11% | -$2.07M | 2.55% | 13 |
|
2020
Q2 | $18M | Sell |
237,460
-6,810
| -3% | -$516K | 2.87% | 10 |
|
2020
Q1 | $15.4M | Sell |
244,270
-5,825
| -2% | -$366K | 2.85% | 9 |
|
2019
Q4 | $21.7M | Buy |
250,095
+2,430
| +1% | +$210K | 3.15% | 8 |
|
2019
Q3 | $20.5M | Buy |
247,665
+12,670
| +5% | +$1.05M | 3.28% | 8 |
|
2019
Q2 | $19.3M | Buy |
234,995
+4,370
| +2% | +$360K | 3.26% | 8 |
|
2019
Q1 | $18.5M | Buy |
230,625
+2,265
| +1% | +$182K | 3.29% | 7 |
|
2018
Q4 | $14.9M | Buy |
228,360
+150
| +0.1% | +$9.77K | 2.95% | 9 |
|
2018
Q3 | $16.8M | Buy |
+228,210
| New | +$16.8M | 2.77% | 10 |
|