Caprock Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.84M | Buy |
11,955
+2,148
| +22% | +$331K | 0.06% | 317 |
|
2024
Q4 | $1.38M | Buy |
9,807
+22
| +0.2% | +$3.09K | 0.04% | 346 |
|
2024
Q3 | $1.31M | Sell |
9,785
-1,229
| -11% | -$165K | 0.05% | 330 |
|
2024
Q2 | $1.31M | Buy |
11,014
+6,561
| +147% | +$778K | 0.05% | 306 |
|
2024
Q1 | $547K | Sell |
4,453
-221
| -5% | -$27.1K | 0.03% | 382 |
|
2023
Q4 | $557K | Sell |
4,674
-1,023
| -18% | -$122K | 0.04% | 356 |
|
2023
Q3 | $657K | Buy |
5,697
+1,524
| +37% | +$176K | 0.05% | 297 |
|
2023
Q2 | $467K | Buy |
4,173
+1,220
| +41% | +$136K | 0.03% | 387 |
|
2023
Q1 | $338K | Sell |
2,953
-540
| -15% | -$61.9K | 0.03% | 460 |
|
2022
Q4 | $404K | Sell |
3,493
-268
| -7% | -$31K | 0.04% | 337 |
|
2022
Q3 | $422K | Sell |
3,761
-124
| -3% | -$13.9K | 0.04% | 317 |
|
2022
Q2 | $442K | Buy |
3,885
+440
| +13% | +$50.1K | 0.04% | 287 |
|
2022
Q1 | $470K | Buy |
3,445
+120
| +4% | +$16.4K | 0.04% | 306 |
|
2021
Q4 | $454K | Buy |
3,325
+1,067
| +47% | +$146K | 0.04% | 316 |
|
2021
Q3 | $254K | Buy |
+2,258
| New | +$254K | 0.02% | 432 |
|