Bahl & Gaynor’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Sell |
487,387
-1,205,622
| -71% | -$119M | 0.23% | 103 |
|
|
2025
Q4 | $190M | Sell |
1,693,009
-53,321
| -3% | -$6.24M | 0.96% | 33 |
|
|
2025
Q3 | $221M | Sell |
1,746,330
-57,852
| -3% | -$8.03M | 1.1% | 26 |
|
|
2025
Q2 | $262M | Buy |
1,804,182
+48,740
| +3% | +$7.34M | 1.33% | 24 |
|
|
2025
Q1 | $271M | Buy |
1,755,442
+80,138
| +5% | +$11.8M | 1.38% | 25 |
|
|
2024
Q4 | $235M | Sell |
1,675,304
-28,742
| -2% | -$4.08M | 1.24% | 25 |
|
|
2024
Q3 | $229M | Buy |
1,704,046
+133
| +0% | +$16.9K | 1.18% | 25 |
|
|
2024
Q2 | $202M | Buy |
1,703,913
+114,132
| +7% | +$13.9M | 1.13% | 25 |
|
|
2024
Q1 | $195M | Sell |
1,589,781
-10,184
| -0.6% | -$1.24M | 1.09% | 31 |
|
|
2023
Q4 | $191M | Sell |
1,599,965
-47,257
| -3% | -$5.6M | 1.15% | 31 |
|
|
2023
Q3 | $190M | Sell |
1,647,222
-31,321
| -2% | -$3.77M | 1.21% | 29 |
|
|
2023
Q2 | $188M | Sell |
1,678,543
-544,340
| -24% | -$59.5M | 1.14% | 28 |
|
|
2023
Q1 | $255M | Buy |
2,222,883
+524,700
| +31% | +$59.7M | 1.37% | 27 |
|
|
2022
Q4 | $196M | Sell |
1,698,183
-234,080
| -12% | -$27.4M | 1.23% | 30 |
|
|
2022
Q3 | $217M | Buy |
1,932,263
+218,365
| +13% | +$27.1M | 1.44% | 26 |
|
|
2022
Q2 | $195M | Buy |
1,713,898
+208,688
| +14% | +$26.2M | 1.28% | 31 |
|
|
2022
Q1 | $205M | Sell |
1,505,210
-558,640
| -27% | -$68.6M | 1.51% | 25 |
|
|
2021
Q4 | $282M | Sell |
2,063,850
-72,088
| -3% | -$8.91M | 1.57% | 23 |
|
|
2021
Q3 | $240M | Sell |
2,135,938
-357,720
| -14% | -$40.2M | 1.47% | 28 |
|
|
2021
Q2 | $268M | Sell |
2,493,658
-16,516
| -0.7% | -$1.66M | 1.63% | 23 |
|
|
2021
Q1 | $246M | Sell |
2,510,174
-205,850
| -8% | -$19M | 1.56% | 24 |
|
|
2020
Q4 | $253M | Sell |
2,716,024
-86,662
| -3% | -$7.7M | 1.61% | 22 |
|
|
2020
Q3 | $224M | Sell |
2,802,686
-52,422
| -2% | -$3.94M | 1.59% | 25 |
|
|
2020
Q2 | $216M | Buy |
2,855,108
+36,324
| +1% | +$2.52M | 1.63% | 24 |
|
|
2020
Q1 | $177M | Buy |
2,818,784
+35,197
| +1% | +$2.81M | 1.55% | 25 |
|
|
2019
Q4 | $237M | Sell |
2,783,587
-297,093
| -10% | -$25.1M | 1.64% | 21 |
|
|
2019
Q3 | $255M | Sell |
3,080,680
-87,344
| -3% | -$7.26M | 1.84% | 18 |
|
|
2019
Q2 | $261M | Buy |
3,168,024
+686,831
| +28% | +$57.9M | 1.93% | 15 |
|
|
2019
Q1 | $199M | Buy |
2,481,193
+90,075
| +4% | +$6.64M | 1.82% | 20 |
|
|
2018
Q4 | $156M | Buy |
2,391,118
+766,547
| +47% | +$51.9M | 1.67% | 22 |
|
|
2018
Q3 | $120M | Sell |
1,624,571
-716,431
| -31% | -$51.5M | 1.54% | 23 |
|
|
2018
Q2 | $160M | Buy |
2,341,002
+154,086
| +7% | +$9.94M | 1.67% | 21 |
|
|
2018
Q1 | $135M | Sell |
2,186,916
-173,076
| -7% | -$11.4M | 1.48% | 24 |
|
|
2017
Q4 | $161M | Sell |
2,359,992
-32,898
| -1% | -$2.16M | 1.65% | 22 |
|
|
2017
Q3 | $143M | Buy |
2,392,890
+38,409
| +2% | +$2.19M | 1.57% | 25 |
|
|
2017
Q2 | $134M | Sell |
2,354,481
-534,776
| -19% | -$31.4M | 1.53% | 25 |
|
|
2017
Q1 | $170M | Buy |
2,889,257
+518,041
| +22% | +$31.5M | 1.95% | 12 |
|
|
2016
Q4 | $144M | Sell |
2,371,216
-785,322
| -25% | -$45.3M | 1.76% | 17 |
|
|
2016
Q3 | $183M | Buy |
3,156,538
+108,917
| +4% | +$6.53M | 2.21% | 10 |
|
|
2016
Q2 | $181M | Sell |
3,047,621
-96,876
| -3% | -$5.19M | 2.35% | 9 |
|
|
2016
Q1 | $170M | Buy |
3,144,497
+282,610
| +10% | +$14.2M | 2.26% | 10 |
|
|
2015
Q4 | $151M | Buy |
2,861,887
+81,629
| +3% | +$4.27M | 2.07% | 12 |
|
|
2015
Q3 | $132M | Buy |
2,780,258
+582,185
| +26% | +$27.1M | 1.9% | 12 |
|
|
2015
Q2 | $103M | Buy |
2,198,073
+18,615
| +0.9% | +$910K | 1.38% | 26 |
|
|
2015
Q1 | $108M | Buy |
2,179,458
+367,166
| +20% | +$17.8M | 1.46% | 26 |
|
|
2014
Q4 | $83.7M | Buy |
1,812,292
+87,393
| +5% | +$4.04M | 1.17% | 31 |
|
|
2014
Q3 | $76.2M | Buy |
1,724,899
+737,709
| +75% | +$31M | 1.14% | 32 |
|
|
2014
Q2 | $41M | Buy |
987,190
+58,044
| +6% | +$2.39M | 0.62% | 55 |
|
|
2014
Q1 | $39.6M | Buy |
929,146
+58,473
| +7% | +$2.48M | 0.63% | 55 |
|
|
2013
Q4 | $39.6M | Buy |
870,673
+78,964
| +10% | +$3.37M | 0.65% | 55 |
|
|
2013
Q3 | $32.2M | Buy |
791,709
+699,864
| +762% | +$27.7M | 0.58% | 60 |
|
|
2013
Q2 | $3.35M | Buy |
+91,845
| New | +$3.38M | 0.06% | 124 |
|
Other funds holding PAYX
VCM
VPM
