Auxier Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.72M | Sell |
39,302
-278
| -0.7% | -$40.4K | 0.84% | 39 |
|
2025
Q1 | $6.11M | Sell |
39,580
-40
| -0.1% | -$6.17K | 0.91% | 39 |
|
2024
Q4 | $5.56M | Sell |
39,620
-1,364
| -3% | -$191K | 0.86% | 38 |
|
2024
Q3 | $5.5M | Buy |
40,984
+21
| +0.1% | +$2.82K | 0.81% | 41 |
|
2024
Q2 | $4.86M | Sell |
40,963
-156
| -0.4% | -$18.5K | 0.77% | 41 |
|
2024
Q1 | $5.05M | Sell |
41,119
-250
| -0.6% | -$30.7K | 0.77% | 38 |
|
2023
Q4 | $4.93M | Sell |
41,369
-142
| -0.3% | -$16.9K | 0.8% | 40 |
|
2023
Q3 | $4.79M | Sell |
41,511
-15
| -0% | -$1.73K | 0.82% | 41 |
|
2023
Q2 | $4.65M | Sell |
41,526
-225
| -0.5% | -$25.2K | 0.77% | 41 |
|
2023
Q1 | $4.78M | Sell |
41,751
-330
| -0.8% | -$37.8K | 0.83% | 40 |
|
2022
Q4 | $4.86M | Sell |
42,081
-10
| -0% | -$1.16K | 0.84% | 37 |
|
2022
Q3 | $4.72M | Sell |
42,091
-25
| -0.1% | -$2.81K | 0.91% | 36 |
|
2022
Q2 | $4.8M | Sell |
42,116
-79
| -0.2% | -$9K | 0.86% | 37 |
|
2022
Q1 | $5.76M | Hold |
42,195
| – | – | 0.91% | 36 |
|
2021
Q4 | $5.76M | Sell |
42,195
-150
| -0.4% | -$20.5K | 0.89% | 34 |
|
2021
Q3 | $4.76M | Sell |
42,345
-50
| -0.1% | -$5.62K | 0.81% | 42 |
|
2021
Q2 | $4.55M | Sell |
42,395
-1,155
| -3% | -$124K | 0.75% | 44 |
|
2021
Q1 | $4.27M | Sell |
43,550
-150
| -0.3% | -$14.7K | 0.73% | 46 |
|
2020
Q4 | $4.07M | Sell |
43,700
-225
| -0.5% | -$21K | 0.76% | 43 |
|
2020
Q3 | $3.5M | Sell |
43,925
-135
| -0.3% | -$10.8K | 0.73% | 44 |
|
2020
Q2 | $3.34M | Sell |
44,060
-435
| -1% | -$33K | 0.74% | 45 |
|
2020
Q1 | $2.8M | Sell |
44,495
-265
| -0.6% | -$16.7K | 0.7% | 43 |
|
2019
Q4 | $3.81M | Sell |
44,760
-155
| -0.3% | -$13.2K | 0.71% | 46 |
|
2019
Q3 | $3.72M | Sell |
44,915
-110
| -0.2% | -$9.11K | 0.75% | 47 |
|
2019
Q2 | $3.71M | Hold |
45,025
| – | – | 0.74% | 46 |
|
2019
Q1 | $3.61M | Sell |
45,025
-100
| -0.2% | -$8.02K | 0.74% | 43 |
|
2018
Q4 | $2.94M | Sell |
45,125
-60
| -0.1% | -$3.91K | 0.65% | 49 |
|
2018
Q3 | $3.33M | Sell |
45,185
-500
| -1% | -$36.8K | 0.63% | 49 |
|
2018
Q2 | $3.12M | Sell |
45,685
-200
| -0.4% | -$13.7K | 0.63% | 51 |
|
2018
Q1 | $2.83M | Sell |
45,885
-150
| -0.3% | -$9.24K | 0.57% | 58 |
|
2017
Q4 | $3.13M | Sell |
46,035
-250
| -0.5% | -$17K | 0.6% | 54 |
|
2017
Q3 | $2.78M | Sell |
46,285
-450
| -1% | -$27K | 0.56% | 57 |
|
2017
Q2 | $2.66M | Sell |
46,735
-500
| -1% | -$28.5K | 0.54% | 59 |
|
2017
Q1 | $2.78M | Sell |
47,235
-250
| -0.5% | -$14.7K | 0.58% | 57 |
|
2016
Q4 | $2.89M | Sell |
47,485
-850
| -2% | -$51.8K | 0.63% | 55 |
|
2016
Q3 | $2.8M | Sell |
48,335
-450
| -0.9% | -$26K | 0.63% | 53 |
|
2016
Q2 | $2.9M | Sell |
48,785
-300
| -0.6% | -$17.9K | 0.66% | 54 |
|
2016
Q1 | $2.65M | Sell |
49,085
-150
| -0.3% | -$8.1K | 0.63% | 52 |
|
2015
Q4 | $2.6M | Hold |
49,235
| – | – | 0.59% | 56 |
|
2015
Q3 | $2.35M | Sell |
49,235
-50
| -0.1% | -$2.38K | 0.55% | 57 |
|
2015
Q2 | $2.31M | Sell |
49,285
-450
| -0.9% | -$21.1K | 0.48% | 59 |
|
2015
Q1 | $2.47M | Sell |
49,735
-1,200
| -2% | -$59.5K | 0.5% | 59 |
|
2014
Q4 | $2.35M | Sell |
50,935
-200
| -0.4% | -$9.24K | 0.47% | 62 |
|
2014
Q3 | $2.26M | Sell |
51,135
-556
| -1% | -$24.6K | 0.47% | 62 |
|
2014
Q2 | $2.15M | Sell |
51,691
-7,952
| -13% | -$330K | 0.44% | 70 |
|
2014
Q1 | $2.54M | Sell |
59,643
-16,100
| -21% | -$686K | 0.54% | 59 |
|
2013
Q4 | $3.45M | Sell |
75,743
-15,350
| -17% | -$699K | 0.73% | 50 |
|
2013
Q3 | $3.7M | Sell |
91,093
-10,000
| -10% | -$406K | 0.86% | 46 |
|
2013
Q2 | $3.69M | Buy |
+101,093
| New | +$3.69M | 0.89% | 44 |
|