Brown Advisory’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
71,036
+39
| +0.1% | +$5.67K | 0.01% | 404 |
|
2025
Q1 | $11M | Sell |
70,997
-367
| -0.5% | -$56.6K | 0.02% | 382 |
|
2024
Q4 | $10M | Sell |
71,364
-625
| -0.9% | -$87.6K | 0.01% | 428 |
|
2024
Q3 | $9.66M | Buy |
71,989
+3,543
| +5% | +$475K | 0.01% | 421 |
|
2024
Q2 | $8.11M | Buy |
68,446
+31
| +0% | +$3.68K | 0.01% | 440 |
|
2024
Q1 | $8.4M | Buy |
68,415
+813
| +1% | +$99.8K | 0.01% | 438 |
|
2023
Q4 | $8.05M | Sell |
67,602
-112
| -0.2% | -$13.3K | 0.01% | 433 |
|
2023
Q3 | $7.81M | Buy |
67,714
+134
| +0.2% | +$15.5K | 0.01% | 421 |
|
2023
Q2 | $7.56M | Sell |
67,580
-1,627
| -2% | -$182K | 0.01% | 424 |
|
2023
Q1 | $7.93M | Sell |
69,207
-123
| -0.2% | -$14.1K | 0.01% | 420 |
|
2022
Q4 | $8.01M | Buy |
69,330
+3,099
| +5% | +$358K | 0.01% | 411 |
|
2022
Q3 | $7.43M | Buy |
66,231
+2,463
| +4% | +$276K | 0.01% | 405 |
|
2022
Q2 | $7.26M | Buy |
63,768
+195
| +0.3% | +$22.2K | 0.01% | 409 |
|
2022
Q1 | $8.68M | Buy |
63,573
+1,128
| +2% | +$154K | 0.01% | 405 |
|
2021
Q4 | $8.52M | Sell |
62,445
-1,770
| -3% | -$242K | 0.01% | 413 |
|
2021
Q3 | $7.22M | Buy |
64,215
+1,307
| +2% | +$147K | 0.01% | 411 |
|
2021
Q2 | $6.75M | Buy |
62,908
+431
| +0.7% | +$46.2K | 0.01% | 426 |
|
2021
Q1 | $6.12M | Sell |
62,477
-1,731
| -3% | -$170K | 0.01% | 434 |
|
2020
Q4 | $5.98M | Sell |
64,208
-75
| -0.1% | -$6.99K | 0.01% | 402 |
|
2020
Q3 | $5.13M | Sell |
64,283
-388
| -0.6% | -$31K | 0.01% | 394 |
|
2020
Q2 | $4.9M | Sell |
64,671
-1,554
| -2% | -$118K | 0.01% | 390 |
|
2020
Q1 | $4.17M | Buy |
66,225
+1,341
| +2% | +$84.4K | 0.01% | 386 |
|
2019
Q4 | $5.52M | Buy |
64,884
+2,889
| +5% | +$246K | 0.01% | 404 |
|
2019
Q3 | $5.13M | Buy |
61,995
+4,302
| +7% | +$356K | 0.01% | 401 |
|
2019
Q2 | $4.75M | Buy |
57,693
+6,097
| +12% | +$502K | 0.01% | 414 |
|
2019
Q1 | $4.14M | Buy |
51,596
+10,144
| +24% | +$813K | 0.01% | 481 |
|
2018
Q4 | $2.7M | Sell |
41,452
-5,520
| -12% | -$360K | 0.01% | 530 |
|
2018
Q3 | $3.46M | Buy |
46,972
+6,805
| +17% | +$501K | 0.01% | 528 |
|
2018
Q2 | $2.75M | Buy |
40,167
+1,697
| +4% | +$116K | 0.01% | 559 |
|
2018
Q1 | $2.37M | Sell |
38,470
-3,851
| -9% | -$237K | 0.01% | 497 |
|
2017
Q4 | $2.88M | Buy |
42,321
+3,019
| +8% | +$206K | 0.01% | 483 |
|
2017
Q3 | $2.36M | Sell |
39,302
-107,858
| -73% | -$6.46M | 0.01% | 493 |
|
2017
Q2 | $8.38M | Buy |
147,160
+87,504
| +147% | +$4.98M | 0.03% | 338 |
|
2017
Q1 | $3.51M | Buy |
59,656
+929
| +2% | +$54.7K | 0.01% | 435 |
|
2016
Q4 | $3.58M | Sell |
58,727
-2,435
| -4% | -$148K | 0.01% | 421 |
|
2016
Q3 | $3.54M | Buy |
61,162
+80
| +0.1% | +$4.63K | 0.01% | 418 |
|
2016
Q2 | $3.63M | Buy |
61,082
+1,439
| +2% | +$85.6K | 0.01% | 403 |
|
2016
Q1 | $3.22M | Sell |
59,643
-1,044
| -2% | -$56.4K | 0.01% | 409 |
|
2015
Q4 | $3.21M | Buy |
60,687
+4,790
| +9% | +$253K | 0.01% | 419 |
|
2015
Q3 | $2.66M | Buy |
55,897
+6,915
| +14% | +$329K | 0.01% | 440 |
|
2015
Q2 | $2.3M | Sell |
48,982
-6,926
| -12% | -$325K | 0.01% | 429 |
|
2015
Q1 | $2.77M | Sell |
55,908
-2,390
| -4% | -$119K | 0.01% | 422 |
|
2014
Q4 | $2.69M | Buy |
58,298
+2,042
| +4% | +$94.3K | 0.01% | 426 |
|
2014
Q3 | $2.49M | Buy |
56,256
+1,614
| +3% | +$71.3K | 0.01% | 428 |
|
2014
Q2 | $2.27M | Sell |
54,642
-624
| -1% | -$25.9K | 0.01% | 442 |
|
2014
Q1 | $2.35M | Sell |
55,266
-3,510
| -6% | -$150K | 0.01% | 427 |
|
2013
Q4 | $2.68M | Sell |
58,776
-235
| -0.4% | -$10.7K | 0.01% | 401 |
|
2013
Q3 | $2.4M | Sell |
59,011
-995
| -2% | -$40.5K | 0.01% | 399 |
|
2013
Q2 | $2.19M | Buy |
+60,006
| New | +$2.19M | 0.01% | 388 |
|