Callahan Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
74,418
-1,968
| -3% | -$286K | 0.97% | 35 |
|
|
2025
Q1 | $11.8M | Sell |
76,386
-6,408
| -8% | -$989K | 1.12% | 30 |
|
|
2024
Q4 | $11.6M | Sell |
82,794
-2,084
| -2% | -$292K | 1.09% | 31 |
|
|
2024
Q3 | $11.4M | Sell |
84,878
-1,394
| -2% | -$187K | 1.11% | 31 |
|
|
2024
Q2 | $10.2M | Sell |
86,272
-3,350
| -4% | -$397K | 1.06% | 31 |
|
|
2024
Q1 | $11M | Buy |
89,622
+3,926
| +5% | +$482K | 1.15% | 30 |
|
|
2023
Q4 | $10.2M | Buy |
85,696
+4,962
| +6% | +$591K | 1.18% | 29 |
|
|
2023
Q3 | $9.31M | Buy |
80,734
+1,647
| +2% | +$190K | 1.17% | 31 |
|
|
2023
Q2 | $8.85M | Buy |
79,087
+1,167
| +1% | +$131K | 1.08% | 33 |
|
|
2023
Q1 | $8.93M | Sell |
77,920
-2,202
| -3% | -$252K | 1.15% | 34 |
|
|
2022
Q4 | $9.26M | Buy |
80,122
+469
| +0.6% | +$54.2K | 1.27% | 31 |
|
|
2022
Q3 | $8.94M | Sell |
79,653
-232
| -0.3% | -$26K | 1.28% | 28 |
|
|
2022
Q2 | $9.1M | Buy |
79,885
+257
| +0.3% | +$29.3K | 1.21% | 29 |
|
|
2022
Q1 | $10.9M | Sell |
79,628
-280
| -0.4% | -$38.2K | 1.24% | 31 |
|
|
2021
Q4 | $10.9M | Buy |
79,908
+164
| +0.2% | +$22.4K | 1.22% | 30 |
|
|
2021
Q3 | $8.97M | Sell |
79,744
-928
| -1% | -$104K | 1.13% | 32 |
|
|
2021
Q2 | $8.66M | Sell |
80,672
-1,307
| -2% | -$140K | 1.1% | 34 |
|
|
2021
Q1 | $8.04M | Sell |
81,979
-8,399
| -9% | -$823K | 1.09% | 35 |
|
|
2020
Q4 | $8.42M | Sell |
90,378
-17,533
| -16% | -$1.63M | 1.23% | 29 |
|
|
2020
Q3 | $8.61M | Sell |
107,911
-16,504
| -13% | -$1.32M | 1.41% | 26 |
|
|
2020
Q2 | $9.42M | Sell |
124,415
-7,064
| -5% | -$535K | 1.67% | 23 |
|
|
2020
Q1 | $8.27M | Sell |
131,479
-838
| -0.6% | -$52.7K | 1.74% | 22 |
|
|
2019
Q4 | $11.3M | Sell |
132,317
-622
| -0.5% | -$52.9K | 1.8% | 21 |
|
|
2019
Q3 | $11M | Sell |
132,939
-1,742
| -1% | -$144K | 1.92% | 19 |
|
|
2019
Q2 | $11.1M | Sell |
134,681
-2,729
| -2% | -$225K | 1.99% | 18 |
|
|
2019
Q1 | $11M | Buy |
137,410
+4,238
| +3% | +$340K | 2.05% | 17 |
|
|
2018
Q4 | $8.68M | Buy |
133,172
+1,697
| +1% | +$111K | 1.85% | 24 |
|
|
2018
Q3 | $9.68M | Buy |
131,475
+2,135
| +2% | +$157K | 1.8% | 24 |
|
|
2018
Q2 | $8.84M | Buy |
129,340
+1,715
| +1% | +$117K | 1.74% | 26 |
|
|
2018
Q1 | $7.86M | Sell |
127,625
-1,648
| -1% | -$101K | 1.61% | 27 |
|
|
2017
Q4 | $8.8M | Sell |
129,273
-2,128
| -2% | -$145K | 1.75% | 25 |
|
|
2017
Q3 | $7.88M | Sell |
131,401
-149
| -0.1% | -$8.93K | 1.66% | 29 |
|
|
2017
Q2 | $7.49M | Sell |
131,550
-1,614
| -1% | -$91.9K | 1.63% | 29 |
|
|
2017
Q1 | $7.84M | Buy |
133,164
+1,077
| +0.8% | +$63.4K | 1.77% | 25 |
|
|
2016
Q4 | $8.04M | Buy |
132,087
+1,418
| +1% | +$86.3K | 1.94% | 20 |
|
|
2016
Q3 | $7.56M | Buy |
130,669
+4,758
| +4% | +$275K | 1.89% | 22 |
|
|
2016
Q2 | $7.49M | Buy |
125,911
+4,168
| +3% | +$248K | 1.97% | 20 |
|
|
2016
Q1 | $6.58M | Buy |
121,743
+6,615
| +6% | +$357K | 1.8% | 25 |
|
|
2015
Q4 | $6.09M | Buy |
115,128
+6,166
| +6% | +$326K | 1.74% | 24 |
|
|
2015
Q3 | $5.19M | Buy |
108,962
+1,017
| +0.9% | +$48.4K | 1.59% | 28 |
|
|
2015
Q2 | $5.06M | Buy |
107,945
+2,639
| +3% | +$124K | 1.46% | 31 |
|
|
2015
Q1 | $5.23M | Buy |
105,306
+1,908
| +2% | +$94.7K | 1.52% | 29 |
|
|
2014
Q4 | $4.77M | Buy |
103,398
+810
| +0.8% | +$37.4K | 1.4% | 34 |
|
|
2014
Q3 | $4.53M | Buy |
102,588
+1,005
| +1% | +$44.4K | 1.4% | 31 |
|
|
2014
Q2 | $4.22M | Buy |
101,583
+5,303
| +6% | +$220K | 1.34% | 33 |
|
|
2014
Q1 | $4.1M | Buy |
96,280
+6,124
| +7% | +$261K | 1.4% | 31 |
|
|
2013
Q4 | $4.11M | Buy |
90,156
+2,463
| +3% | +$112K | 1.43% | 30 |
|
|
2013
Q3 | $3.56M | Buy |
87,693
+3,654
| +4% | +$149K | 1.36% | 31 |
|
|
2013
Q2 | $3.07M | Buy |
+84,039
| New | +$3.07M | 1.25% | 38 |
|