Brinker Capital Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
49,251
+3,095
| +7% | +$450K | 0.06% | 296 |
|
|
2025
Q1 | $7.12M | Sell |
46,156
-440
| -0.9% | -$67.9K | 0.07% | 271 |
|
|
2024
Q4 | $6.53M | Sell |
46,596
-100
| -0.2% | -$14K | 0.07% | 277 |
|
|
2024
Q3 | $6.27M | Sell |
46,696
-471
| -1% | -$63.2K | 0.06% | 292 |
|
|
2024
Q2 | $5.59M | Buy |
47,167
+791
| +2% | +$93.8K | 0.06% | 287 |
|
|
2024
Q1 | $5.7M | Sell |
46,376
-1,405
| -3% | -$173K | 0.06% | 298 |
|
|
2023
Q4 | $5.71M | Sell |
47,781
-8,621
| -15% | -$1.03M | 0.07% | 280 |
|
|
2023
Q3 | $6.5M | Buy |
56,402
+4,531
| +9% | +$523K | 0.08% | 242 |
|
|
2023
Q2 | $5.8M | Sell |
51,871
-476
| -0.9% | -$53.3K | 0.06% | 294 |
|
|
2023
Q1 | $6M | Buy |
52,347
+5,043
| +11% | +$578K | 0.07% | 238 |
|
|
2022
Q4 | $5.47M | Sell |
47,304
-3,162
| -6% | -$365K | 0.11% | 192 |
|
|
2022
Q3 | $5.66M | Sell |
50,466
-2,282
| -4% | -$256K | 0.12% | 171 |
|
|
2022
Q2 | $6.01M | Sell |
52,748
-4,649
| -8% | -$529K | 0.11% | 178 |
|
|
2022
Q1 | $7.83M | Buy |
57,397
+382
| +0.7% | +$52.1K | 0.12% | 163 |
|
|
2021
Q4 | $7.78M | Sell |
57,015
-3,102
| -5% | -$423K | 0.11% | 178 |
|
|
2021
Q3 | $6.48M | Buy |
60,117
+146
| +0.2% | +$15.7K | 0.1% | 200 |
|
|
2021
Q2 | $6.44M | Buy |
59,971
+9,518
| +19% | +$1.02M | 0.09% | 248 |
|
|
2021
Q1 | $4.95M | Buy |
50,453
+47,267
| +1,484% | +$4.63M | 0.07% | 269 |
|
|
2020
Q4 | $297K | Sell |
3,186
-55,208
| -95% | -$5.15M | ﹤0.01% | 930 |
|
|
2020
Q3 | $4.66M | Buy |
+58,394
| New | +$4.66M | 0.08% | 260 |
|
|
2020
Q2 | – | Sell |
-3,328
| Closed | -$209K | – | 333 |
|
|
2020
Q1 | $209K | Buy |
3,328
+91
| +3% | +$5.72K | 0.01% | 302 |
|
|
2019
Q4 | $275K | Sell |
3,237
-6
| -0.2% | -$510 | 0.01% | 296 |
|
|
2019
Q3 | $268K | Buy |
3,243
+187
| +6% | +$15.5K | 0.01% | 300 |
|
|
2019
Q2 | $251K | Sell |
3,056
-40
| -1% | -$3.29K | 0.01% | 352 |
|
|
2019
Q1 | $248K | Buy |
3,096
+2,967
| +2,300% | +$238K | 0.01% | 321 |
|
|
2018
Q4 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 519 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$10K | – | 682 |
|
|
2018
Q2 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$14K | – | 598 |
|
|
2017
Q2 | $14K | Hold |
253
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $15K | Hold |
253
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $15K | Buy |
+253
| New | +$15K | ﹤0.01% | 368 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 615 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 689 |
|