Capital Fund Management (CFM)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2024
Q1 | – | Sell |
-23,745
| Closed | -$2.83M | – | 995 |
|
|
2023
Q4 | $2.83M | Sell |
23,745
-179,539
| -88% | -$21.4M | 0.01% | 446 |
|
|
2023
Q3 | $23.4M | Buy |
203,284
+96,973
| +91% | +$11.2M | 0.08% | 80 |
|
|
2023
Q2 | $11.9M | Buy |
+106,311
| New | +$11.9M | 0.05% | 154 |
|
|
2023
Q1 | – | Sell |
-16,489
| Closed | -$1.91M | – | 813 |
|
|
2022
Q4 | $1.91M | Sell |
16,489
-25,221
| -60% | -$2.91M | 0.01% | 366 |
|
|
2022
Q3 | $4.68M | Buy |
41,710
+30,566
| +274% | +$3.43M | 0.04% | 203 |
|
|
2022
Q2 | $1.27M | Buy |
+11,144
| New | +$1.27M | 0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-116,031
| Closed | -$15.8M | – | 874 |
|
|
2021
Q4 | $15.8M | Sell |
116,031
-19,680
| -15% | -$2.69M | 0.11% | 63 |
|
|
2021
Q3 | $15.3M | Buy |
135,711
+92,356
| +213% | +$10.4M | 0.11% | 69 |
|
|
2021
Q2 | $4.65M | Sell |
43,355
-21,908
| -34% | -$2.35M | 0.04% | 195 |
|
|
2021
Q1 | $6.4M | Buy |
65,263
+44,418
| +213% | +$4.35M | 0.07% | 129 |
|
|
2020
Q4 | $1.94M | Sell |
20,845
-3,575
| -15% | -$333K | 0.02% | 295 |
|
|
2020
Q3 | $1.95M | Buy |
24,420
+1,907
| +8% | +$152K | 0.02% | 274 |
|
|
2020
Q2 | $1.71M | Buy |
+22,513
| New | +$1.71M | 0.03% | 228 |
|
|
2020
Q1 | – | Sell |
-9,753
| Closed | -$830K | – | 1129 |
|
|
2019
Q4 | $830K | Sell |
9,753
-47,136
| -83% | -$4.01M | 0.01% | 536 |
|
|
2019
Q3 | $4.71M | Buy |
+56,889
| New | +$4.71M | 0.04% | 210 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2018
Q4 | – | Sell |
-95,540
| Closed | -$7.04M | – | 1079 |
|
|
2018
Q3 | $7.04M | Buy |
95,540
+53,751
| +129% | +$3.96M | 0.04% | 260 |
|
|
2018
Q2 | $2.86M | Buy |
41,789
+89
| +0.2% | +$6.08K | 0.01% | 414 |
|
|
2018
Q1 | $2.57M | Buy |
+41,700
| New | +$2.57M | 0.02% | 447 |
|
|
2017
Q4 | – | Sell |
-19,742
| Closed | -$1.18M | – | 1073 |
|
|
2017
Q3 | $1.18M | Buy |
19,742
+11,133
| +129% | +$668K | 0.01% | 505 |
|
|
2017
Q2 | $490K | Sell |
8,609
-17,833
| -67% | -$1.02M | ﹤0.01% | 604 |
|
|
2017
Q1 | $1.56M | Buy |
+26,442
| New | +$1.56M | 0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-5,028
| Closed | -$291K | – | 1051 |
|
|
2016
Q3 | $291K | Sell |
5,028
-164,458
| -97% | -$9.52M | ﹤0.01% | 750 |
|
|
2016
Q2 | $10.1M | Buy |
169,486
+147,674
| +677% | +$8.79M | 0.09% | 137 |
|
|
2016
Q1 | $1.18M | Sell |
21,812
-21,929
| -50% | -$1.18M | 0.01% | 492 |
|
|
2015
Q4 | $2.31M | Sell |
43,741
-22,431
| -34% | -$1.19M | 0.02% | 342 |
|
|
2015
Q3 | $3.15M | Sell |
66,172
-87,937
| -57% | -$4.19M | 0.04% | 250 |
|
|
2015
Q2 | $7.23M | Buy |
+154,109
| New | +$7.23M | 0.09% | 143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2014
Q4 | – | Sell |
-5,716
| Closed | -$253K | – | 904 |
|
|
2014
Q3 | $253K | Sell |
5,716
-294,855
| -98% | -$13.1M | ﹤0.01% | 554 |
|
|
2014
Q2 | $12.5M | Buy |
300,571
+221,844
| +282% | +$9.22M | 0.13% | 81 |
|
|
2014
Q1 | $3.35M | Buy |
+78,727
| New | +$3.35M | 0.04% | 232 |
|
|
2013
Q4 | – | Sell |
-50,516
| Closed | -$2.05M | – | 903 |
|
|
2013
Q3 | $2.05M | Buy |
+50,516
| New | +$2.05M | 0.03% | 309 |
|