Asset Management One’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
145,268
+225
| +0.2% | +$32.7K | 0.07% | 263 |
|
|
2025
Q1 | $22.4M | Buy |
145,043
+7,706
| +6% | +$1.19M | 0.08% | 238 |
|
|
2024
Q4 | $19.4M | Buy |
137,337
+5,510
| +4% | +$778K | 0.07% | 261 |
|
|
2024
Q3 | $17.7M | Buy |
131,827
+911
| +0.7% | +$122K | 0.06% | 288 |
|
|
2024
Q2 | $15.5M | Sell |
130,916
-21,344
| -14% | -$2.53M | 0.06% | 298 |
|
|
2024
Q1 | $18.7M | Sell |
152,260
-58,576
| -28% | -$7.19M | 0.07% | 264 |
|
|
2023
Q4 | $25.2M | Sell |
210,836
-1,775
| -0.8% | -$212K | 0.1% | 190 |
|
|
2023
Q3 | $24.5M | Buy |
212,611
+10,609
| +5% | +$1.22M | 0.11% | 175 |
|
|
2023
Q2 | $22.6M | Sell |
202,002
-17,357
| -8% | -$1.94M | 0.1% | 200 |
|
|
2023
Q1 | $25.1M | Buy |
219,359
+5,263
| +2% | +$603K | 0.11% | 178 |
|
|
2022
Q4 | $24.9M | Sell |
214,096
-12,648
| -6% | -$1.47M | 0.12% | 175 |
|
|
2022
Q3 | $25.4M | Buy |
226,744
+26,700
| +13% | +$3M | 0.13% | 162 |
|
|
2022
Q2 | $22.8M | Sell |
200,044
-57,423
| -22% | -$6.54M | 0.11% | 188 |
|
|
2022
Q1 | $35.1M | Sell |
257,467
-18,559
| -7% | -$2.53M | 0.14% | 149 |
|
|
2021
Q4 | $37.9M | Buy |
276,026
+32,743
| +13% | +$4.5M | 0.13% | 153 |
|
|
2021
Q3 | $27.4M | Buy |
243,283
+10,739
| +5% | +$1.21M | 0.1% | 196 |
|
|
2021
Q2 | $25M | Buy |
232,544
+44,211
| +23% | +$4.74M | 0.09% | 218 |
|
|
2021
Q1 | $18.5M | Sell |
188,333
-9,023
| -5% | -$884K | 0.07% | 280 |
|
|
2020
Q4 | $18.4M | Buy |
197,356
+6,837
| +4% | +$637K | 0.08% | 258 |
|
|
2020
Q3 | $15.2M | Buy |
190,519
+3,676
| +2% | +$293K | 0.07% | 280 |
|
|
2020
Q2 | $14.2M | Sell |
186,843
-22,611
| -11% | -$1.71M | 0.07% | 281 |
|
|
2020
Q1 | $13.2M | Sell |
209,454
-17,867
| -8% | -$1.12M | 0.08% | 254 |
|
|
2019
Q4 | $19.3M | Sell |
227,321
-19
| -0% | -$1.62K | 0.09% | 242 |
|
|
2019
Q3 | $18.8M | Buy |
227,340
+33,672
| +17% | +$2.79M | 0.09% | 239 |
|
|
2019
Q2 | $15.9M | Buy |
193,668
+20,694
| +12% | +$1.7M | 0.08% | 272 |
|
|
2019
Q1 | $13.9M | Sell |
172,974
-353,448
| -67% | -$28.3M | 0.08% | 280 |
|
|
2018
Q4 | $34.3M | Buy |
526,422
+551
| +0.1% | +$35.9K | 0.08% | 268 |
|
|
2018
Q3 | $38.7M | Sell |
525,871
-1,743
| -0.3% | -$128K | 0.08% | 268 |
|
|
2018
Q2 | $36.1M | Sell |
527,614
-2,917
| -0.5% | -$199K | 0.08% | 274 |
|
|
2018
Q1 | $32.7M | Sell |
530,531
-3,854
| -0.7% | -$237K | 0.07% | 303 |
|
|
2017
Q4 | $36.4M | Sell |
534,385
-2,864
| -0.5% | -$195K | 0.08% | 280 |
|
|
2017
Q3 | $32.2M | Buy |
537,249
+4,797
| +0.9% | +$288K | 0.08% | 297 |
|
|
2017
Q2 | $30.3M | Sell |
532,452
-190
| -0% | -$10.8K | 0.08% | 292 |
|
|
2017
Q1 | $31.4M | Sell |
532,642
-18,500
| -3% | -$1.09M | 0.08% | 279 |
|
|
2016
Q4 | $33.6M | Buy |
551,142
+493,724
| +860% | +$30.1M | 0.09% | 267 |
|
|
2016
Q3 | $3.28M | Buy |
57,418
+26,290
| +84% | +$1.5M | 0.05% | 455 |
|
|
2016
Q2 | $1.76M | Buy |
31,128
+784
| +3% | +$44.4K | 0.03% | 660 |
|
|
2016
Q1 | $1.62M | Hold |
30,344
| – | – | 0.02% | 702 |
|
|
2015
Q4 | $1.64M | Sell |
30,344
-1,500
| -5% | -$81.1K | 0.02% | 680 |
|
|
2015
Q3 | $1.47M | Hold |
31,844
| – | – | 0.02% | 722 |
|
|
2015
Q2 | $1.49M | Hold |
31,844
| – | – | 0.02% | 758 |
|
|
2015
Q1 | $1.59M | Hold |
31,844
| – | – | 0.02% | 759 |
|
|
2014
Q4 | $1.49M | Sell |
31,844
-6,699
| -17% | -$314K | 0.02% | 748 |
|
|
2014
Q3 | $1.7M | Hold |
38,543
| – | – | 0.02% | 661 |
|
|
2014
Q2 | $1.59M | Hold |
38,543
| – | – | 0.02% | 632 |
|
|
2014
Q1 | $1.64M | Buy |
38,543
+900
| +2% | +$38.3K | 0.03% | 586 |
|
|
2013
Q4 | $1.72M | Sell |
37,643
-7,656
| -17% | -$349K | 0.03% | 576 |
|
|
2013
Q3 | $1.83M | Buy |
45,299
+3,694
| +9% | +$149K | 0.03% | 555 |
|
|
2013
Q2 | $1.52M | Buy |
+41,605
| New | +$1.52M | 0.02% | 563 |
|