Blue Chip 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 | $200K | Buy |
+1,376
| New | +$200K | 0.02% | 161 |
|
2024
Q4 | – | Sell |
-1,096
| Closed | -$147K | – | 190 |
|
2024
Q3 | $147K | Buy |
1,096
+7
| +0.6% | +$939 | 0.01% | 167 |
|
2024
Q2 | $129K | Hold |
1,089
| – | – | 0.01% | 165 |
|
2024
Q1 | $134K | Sell |
1,089
-91
| -8% | -$11.2K | 0.01% | 162 |
|
2023
Q4 | $141K | Buy |
1,180
+9
| +0.8% | +$1.07K | 0.01% | 160 |
|
2023
Q3 | $135K | Sell |
1,171
-38
| -3% | -$4.38K | 0.02% | 157 |
|
2023
Q2 | $135K | Buy |
1,209
+55
| +5% | +$6.16K | 0.02% | 169 |
|
2023
Q1 | $132K | Sell |
1,154
-115,712
| -99% | -$13.3M | 0.02% | 158 |
|
2022
Q4 | $13.5M | Buy |
116,866
+5,119
| +5% | +$592K | 1.68% | 28 |
|
2022
Q3 | $12.5M | Buy |
111,747
+3,779
| +4% | +$424K | 1.72% | 26 |
|
2022
Q2 | $12.3M | Buy |
107,968
+3,731
| +4% | +$425K | 1.57% | 31 |
|
2022
Q1 | $14.2M | Sell |
104,237
-26,685
| -20% | -$3.64M | 1.77% | 24 |
|
2021
Q4 | $17.9M | Buy |
130,922
+6,396
| +5% | +$873K | 2.24% | 19 |
|
2021
Q3 | $14M | Buy |
124,526
+4,930
| +4% | +$554K | 1.97% | 26 |
|
2021
Q2 | $12.8M | Buy |
119,596
+4,518
| +4% | +$485K | 1.83% | 26 |
|
2021
Q1 | $11.3M | Buy |
115,078
+68,763
| +148% | +$6.74M | 1.73% | 28 |
|
2020
Q4 | $4.32M | Buy |
46,315
+39,794
| +610% | +$3.71M | 0.68% | 34 |
|
2020
Q3 | $520K | Sell |
6,521
-1,836
| -22% | -$146K | 0.09% | 71 |
|
2020
Q2 | $633K | Sell |
8,357
-712
| -8% | -$53.9K | 0.12% | 65 |
|
2020
Q1 | $571K | Sell |
9,069
-51
| -0.6% | -$3.21K | 0.14% | 64 |
|
2019
Q4 | $776K | Buy |
9,120
+2,123
| +30% | +$181K | 0.15% | 75 |
|
2019
Q3 | $579K | Buy |
6,997
+697
| +11% | +$57.7K | 0.12% | 80 |
|
2019
Q2 | $518K | Sell |
6,300
-1,709
| -21% | -$141K | 0.12% | 83 |
|
2019
Q1 | $642K | Buy |
8,009
+52
| +0.7% | +$4.17K | 0.15% | 75 |
|
2018
Q4 | $518K | Sell |
7,957
-1,066
| -12% | -$69.4K | 0.13% | 86 |
|
2018
Q3 | $665K | Buy |
9,023
+20
| +0.2% | +$1.47K | 0.16% | 75 |
|
2018
Q2 | $615K | Buy |
9,003
+71
| +0.8% | +$4.85K | 0.16% | 77 |
|
2018
Q1 | $550K | Sell |
8,932
-1,042
| -10% | -$64.2K | 0.15% | 85 |
|
2017
Q4 | $679K | Buy |
9,974
+446
| +5% | +$30.4K | 0.2% | 75 |
|
2017
Q3 | $571K | Buy |
9,528
+238
| +3% | +$14.3K | 0.18% | 84 |
|
2017
Q2 | $529K | Buy |
9,290
+1,289
| +16% | +$73.4K | 0.18% | 84 |
|
2017
Q1 | $471K | Buy |
8,001
+828
| +12% | +$48.7K | 0.18% | 83 |
|
2016
Q4 | $437K | Buy |
7,173
+890
| +14% | +$54.2K | 0.17% | 87 |
|
2016
Q3 | $364K | Buy |
6,283
+44
| +0.7% | +$2.55K | 0.16% | 86 |
|
2016
Q2 | $371K | Buy |
6,239
+1,050
| +20% | +$62.4K | 0.17% | 82 |
|
2016
Q1 | $280K | Buy |
5,189
+1,151
| +29% | +$62.1K | 0.14% | 89 |
|
2015
Q4 | $214K | Buy |
4,038
+32
| +0.8% | +$1.7K | 0.11% | 96 |
|
2015
Q3 | $191K | Buy |
+4,006
| New | +$191K | 0.12% | 99 |
|