Ballentine 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 | $1.76M | Buy |
12,089
+290
| +2% | +$42.2K | 0.03% | 217 |
|
|
2025
Q1 | $1.82M | Buy |
11,799
+489
| +4% | +$75.4K | 0.03% | 194 |
|
|
2024
Q4 | $1.59M | Buy |
11,310
+350
| +3% | +$49.1K | 0.03% | 216 |
|
|
2024
Q3 | $1.47M | Buy |
10,960
+780
| +8% | +$105K | 0.03% | 211 |
|
|
2024
Q2 | $1.21M | Buy |
10,180
+308
| +3% | +$36.5K | 0.02% | 228 |
|
|
2024
Q1 | $1.21M | Buy |
9,872
+262
| +3% | +$32.2K | 0.02% | 211 |
|
|
2023
Q4 | $1.14M | Buy |
9,610
+2,110
| +28% | +$251K | 0.02% | 212 |
|
|
2023
Q3 | $865K | Sell |
7,500
-32
| -0.4% | -$3.69K | 0.02% | 213 |
|
|
2023
Q2 | $843K | Buy |
7,532
+749
| +11% | +$83.8K | 0.02% | 221 |
|
|
2023
Q1 | $777K | Sell |
6,783
-271
| -4% | -$31.1K | 0.02% | 225 |
|
|
2022
Q4 | $815K | Sell |
7,054
-609
| -8% | -$70.4K | 0.02% | 197 |
|
|
2022
Q3 | $859K | Buy |
7,663
+564
| +8% | +$63.2K | 0.03% | 170 |
|
|
2022
Q2 | $808K | Sell |
7,099
-540
| -7% | -$61.5K | 0.03% | 177 |
|
|
2022
Q1 | $1.04M | Buy |
7,639
+5,422
| +245% | +$740K | 0.03% | 167 |
|
|
2021
Q4 | $303K | Buy |
+2,217
| New | +$303K | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-2,290
| Closed | -$224K | – | 431 |
|
|
2021
Q1 | $224K | Sell |
2,290
-3
| -0.1% | -$293 | 0.01% | 356 |
|
|
2020
Q4 | $214K | Buy |
+2,293
| New | +$214K | 0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-2,497
| Closed | -$212K | – | 401 |
|
|
2019
Q4 | $212K | Sell |
2,497
-337
| -12% | -$28.6K | 0.01% | 366 |
|
|
2019
Q3 | $235K | Hold |
2,834
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $234K | Buy |
+2,834
| New | +$234K | 0.01% | 334 |
|