Capital Advisors Ltd’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
1,415
+1
| +0.1% | +$146 | 0.03% | 267 |
|
|
2025
Q1 | $218K | Sell |
1,414
-8
| -0.6% | -$1.23K | 0.03% | 260 |
|
|
2024
Q4 | $199K | Sell |
1,422
-7
| -0.5% | -$980 | 0.03% | 267 |
|
|
2024
Q3 | $192K | Hold |
1,429
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $169K | Buy |
1,429
+13
| +0.9% | +$1.54K | 0.02% | 287 |
|
|
2024
Q1 | $174K | Sell |
1,416
-4
| -0.3% | -$492 | 0.02% | 287 |
|
|
2023
Q4 | $169K | Sell |
1,420
-10
| -0.7% | -$1.19K | 0.02% | 282 |
|
|
2023
Q3 | $165K | Buy |
1,430
+23
| +2% | +$2.65K | 0.03% | 270 |
|
|
2023
Q2 | $157K | Buy |
1,407
+1
| +0.1% | +$112 | 0.02% | 287 |
|
|
2023
Q1 | $161K | Sell |
1,406
-2,021
| -59% | -$231K | 0.03% | 264 |
|
|
2022
Q4 | $396K | Sell |
3,427
-44
| -1% | -$5.08K | 0.07% | 159 |
|
|
2022
Q3 | $389K | Buy |
3,471
+65
| +2% | +$7.29K | 0.08% | 151 |
|
|
2022
Q2 | $388K | Hold |
3,406
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $465K | Sell |
3,406
-4
| -0.1% | -$546 | 0.08% | 141 |
|
|
2021
Q4 | $465K | Buy |
3,410
+4
| +0.1% | +$545 | 0.08% | 142 |
|
|
2021
Q3 | $383K | Buy |
3,406
+445
| +15% | +$50K | 0.07% | 141 |
|
|
2021
Q2 | $318K | Buy |
2,961
+2,000
| +208% | +$215K | 0.06% | 148 |
|
|
2021
Q1 | $94K | Hold |
961
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $90K | Hold |
961
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $77K | Hold |
961
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $73K | Hold |
961
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $60K | Hold |
961
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $82K | Hold |
961
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $80K | Hold |
961
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $79K | Hold |
961
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $77K | Hold |
961
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $63K | Hold |
961
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $71K | Buy |
+961
| New | +$71K | 0.02% | 271 |
|
|
2015
Q3 | – | Sell |
-314
| Closed | -$15K | – | 342 |
|
|
2015
Q2 | $15K | Sell |
314
-440
| -58% | -$21K | 0.01% | 263 |
|
|
2015
Q1 | $37K | Hold |
754
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $35K | Hold |
754
| – | – | 0.02% | 198 |
|
|
2014
Q3 | $33K | Hold |
754
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $31K | Hold |
754
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $32K | Hold |
754
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $34K | Buy |
+754
| New | +$34K | 0.02% | 171 |
|