CAI
Capital Advisors Inc’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
277,864
+866
| +0.3% | +$126K | 0.73% | 58 |
|
|
2025
Q1 | $42.7M | Buy |
276,998
+1,298
| +0.5% | +$200K | 0.85% | 43 |
|
|
2024
Q4 | $38.7M | Buy |
275,700
+2,707
| +1% | +$380K | 0.77% | 50 |
|
|
2024
Q3 | $36.6M | Buy |
272,993
+27,551
| +11% | +$3.7M | 0.73% | 56 |
|
|
2024
Q2 | $29.1M | Buy |
245,442
+6,767
| +3% | +$802K | 0.6% | 67 |
|
|
2024
Q1 | $29.3M | Buy |
238,675
+20,814
| +10% | +$2.56M | 0.63% | 62 |
|
|
2023
Q4 | $25.9M | Buy |
217,861
+3,203
| +1% | +$382K | 0.58% | 66 |
|
|
2023
Q3 | $24.8M | Buy |
214,658
+6,428
| +3% | +$741K | 0.65% | 66 |
|
|
2023
Q2 | $23.3M | Sell |
208,230
-70,638
| -25% | -$7.9M | 0.59% | 68 |
|
|
2023
Q1 | $32M | Buy |
278,868
+6,915
| +3% | +$792K | 0.86% | 46 |
|
|
2022
Q4 | $31.4M | Buy |
271,953
+94,429
| +53% | +$10.9M | 0.89% | 41 |
|
|
2022
Q3 | $19.4M | Buy |
177,524
+4,185
| +2% | +$457K | 0.6% | 68 |
|
|
2022
Q2 | $19.7M | Sell |
173,339
-69,519
| -29% | -$7.92M | 0.59% | 63 |
|
|
2022
Q1 | $33.1M | Buy |
242,858
+6,532
| +3% | +$891K | 0.91% | 41 |
|
|
2021
Q4 | $32.3M | Buy |
236,326
+3,070
| +1% | +$419K | 0.86% | 44 |
|
|
2021
Q3 | $26.2M | Sell |
233,256
-55,613
| -19% | -$6.25M | 0.78% | 51 |
|
|
2021
Q2 | $31M | Buy |
288,869
+11,881
| +4% | +$1.27M | 0.93% | 43 |
|
|
2021
Q1 | $27.2M | Buy |
276,988
+10,391
| +4% | +$1.02M | 0.89% | 45 |
|
|
2020
Q4 | $24.8M | Buy |
266,597
+1,241
| +0.5% | +$116K | 0.89% | 40 |
|
|
2020
Q3 | $21.2M | Buy |
265,356
+1,394
| +0.5% | +$111K | 0.86% | 40 |
|
|
2020
Q2 | $19.2M | Buy |
+263,962
| New | +$19.2M | 0.8% | 50 |
|
|
2015
Q1 | – | Sell |
-164,537
| Closed | -$7.6M | – | 131 |
|
|
2014
Q4 | $7.6M | Sell |
164,537
-2,732
| -2% | -$126K | 1.41% | 35 |
|
|
2014
Q3 | $7.39M | Buy |
167,269
+28,806
| +21% | +$1.27M | 1.51% | 26 |
|
|
2014
Q2 | $5.75M | Buy |
138,463
+11,250
| +9% | +$468K | 1.11% | 48 |
|
|
2014
Q1 | $5.42M | Buy |
127,213
+5,439
| +4% | +$232K | 1.18% | 45 |
|
|
2013
Q4 | $5.54M | Sell |
121,774
-4,358
| -3% | -$198K | 1.22% | 38 |
|
|
2013
Q3 | $5.13M | Buy |
126,132
+4,370
| +4% | +$178K | 1.23% | 39 |
|
|
2013
Q2 | $4.45M | Buy |
+121,762
| New | +$4.45M | 1.2% | 40 |
|