Bank of Montreal’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.6M | Sell |
492,382
-84,454
| -15% | -$12.3M | 0.03% | 319 |
|
2025
Q1 | $89M | Sell |
576,836
-85,374
| -13% | -$13.2M | 0.04% | 270 |
|
2024
Q4 | $92.9M | Buy |
662,210
+28,376
| +4% | +$3.98M | 0.04% | 284 |
|
2024
Q3 | $84.3M | Buy |
633,834
+7,126
| +1% | +$948K | 0.04% | 320 |
|
2024
Q2 | $78.6M | Sell |
626,708
-27,569
| -4% | -$3.46M | 0.02% | 332 |
|
2024
Q1 | $79.7M | Sell |
654,277
-78,482
| -11% | -$9.55M | 0.02% | 315 |
|
2023
Q4 | $94.2M | Buy |
732,759
+168,378
| +30% | +$21.7M | 0.03% | 286 |
|
2023
Q3 | $68.7M | Sell |
564,381
-21,861
| -4% | -$2.66M | 0.02% | 313 |
|
2023
Q2 | $66.9M | Buy |
586,242
+135,184
| +30% | +$15.4M | 0.02% | 301 |
|
2023
Q1 | $51.7M | Sell |
451,058
-64,428
| -12% | -$7.39M | 0.02% | 340 |
|
2022
Q4 | $59.6M | Sell |
515,486
-7,660
| -1% | -$886K | 0.03% | 312 |
|
2022
Q3 | $59.5K | Sell |
523,146
-65,674
| -11% | -$7.47K | 0.03% | 285 |
|
2022
Q2 | $72K | Buy |
588,820
+17,683
| +3% | +$2.16K | 0.03% | 263 |
|
2022
Q1 | $78.2M | Sell |
571,137
-61,633
| -10% | -$8.44M | 0.04% | 283 |
|
2021
Q4 | $86.7M | Sell |
632,770
-98,649
| -13% | -$13.5M | 0.05% | 299 |
|
2021
Q3 | $79.2M | Sell |
731,419
-88,925
| -11% | -$9.63M | 0.04% | 378 |
|
2021
Q2 | $88.7M | Buy |
820,344
+427,181
| +109% | +$46.2M | 0.04% | 317 |
|
2021
Q1 | $37.8M | Sell |
393,163
-2,624
| -0.7% | -$252K | 0.02% | 451 |
|
2020
Q4 | $36M | Buy |
395,787
+126,847
| +47% | +$11.5M | 0.02% | 470 |
|
2020
Q3 | $21.4M | Buy |
268,940
+28,014
| +12% | +$2.23M | 0.02% | 523 |
|
2020
Q2 | $17.6M | Sell |
240,926
-40,406
| -14% | -$2.94M | 0.02% | 573 |
|
2020
Q1 | $17.2M | Sell |
281,332
-121,264
| -30% | -$7.4M | 0.02% | 506 |
|
2019
Q4 | $34.2M | Sell |
402,596
-8,338
| -2% | -$709K | 0.03% | 481 |
|
2019
Q3 | $34M | Buy |
410,934
+39,996
| +11% | +$3.31M | 0.03% | 435 |
|
2019
Q2 | $30.5M | Sell |
370,938
-115,111
| -24% | -$9.47M | 0.03% | 469 |
|
2019
Q1 | $39M | Buy |
486,049
+119,463
| +33% | +$9.58M | 0.03% | 396 |
|
2018
Q4 | $23.9M | Sell |
366,586
-161,358
| -31% | -$10.5M | 0.02% | 481 |
|
2018
Q3 | $38.9M | Buy |
527,944
+115,496
| +28% | +$8.51M | 0.03% | 412 |
|
2018
Q2 | $28.2M | Buy |
412,448
+29,988
| +8% | +$2.05M | 0.02% | 472 |
|
2018
Q1 | $23.6M | Buy |
382,460
+2
| +0% | +$123 | 0.02% | 538 |
|
2017
Q4 | $26M | Buy |
382,458
+43,347
| +13% | +$2.95M | 0.02% | 511 |
|
2017
Q3 | $20.3M | Sell |
339,111
-31,964
| -9% | -$1.92M | 0.02% | 577 |
|
2017
Q2 | $21.1M | Buy |
371,075
+24,198
| +7% | +$1.38M | 0.02% | 549 |
|
2017
Q1 | $20.4M | Sell |
346,877
-45,458
| -12% | -$2.68M | 0.02% | 539 |
|
2016
Q4 | $23.1M | Buy |
392,335
+81,371
| +26% | +$4.8M | 0.02% | 477 |
|
2016
Q3 | $18M | Buy |
310,964
+1,102
| +0.4% | +$63.8K | 0.02% | 557 |
|
2016
Q2 | $18.4M | Buy |
309,862
+90,898
| +42% | +$5.41M | 0.02% | 540 |
|
2016
Q1 | $11.8M | Buy |
218,964
+45,604
| +26% | +$2.46M | 0.01% | 642 |
|
2015
Q4 | $9.17M | Buy |
173,360
+38,249
| +28% | +$2.02M | 0.01% | 733 |
|
2015
Q3 | $6.44M | Sell |
135,111
-293
| -0.2% | -$14K | 0.01% | 838 |
|
2015
Q2 | $6.35M | Sell |
135,404
-38,711
| -22% | -$1.81M | 0.01% | 937 |
|
2015
Q1 | $8.64M | Buy |
174,115
+11,381
| +7% | +$565K | 0.01% | 817 |
|
2014
Q4 | $7.51M | Buy |
162,734
+42,503
| +35% | +$1.96M | 0.01% | 809 |
|
2014
Q3 | $5.31M | Buy |
120,231
+4,983
| +4% | +$220K | 0.01% | 915 |
|
2014
Q2 | $4.79M | Buy |
115,248
+20,314
| +21% | +$844K | 0.01% | 928 |
|
2014
Q1 | $4.05M | Buy |
94,934
+14,667
| +18% | +$625K | 0.01% | 841 |
|
2013
Q4 | $3.66M | Buy |
80,267
+7,345
| +10% | +$334K | 0.01% | 851 |
|
2013
Q3 | $2.96M | Buy |
72,922
+10,498
| +17% | +$427K | ﹤0.01% | 859 |
|
2013
Q2 | $2.28M | Buy |
+62,424
| New | +$2.28M | ﹤0.01% | 900 |
|