Capstone Investment 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 | – | Hold |
0
| – | – | – | 994 |
|
|
2025
Q1 | – | Sell |
-62
| Closed | -$8.69K | – | 772 |
|
|
2024
Q4 | $8.69K | Sell |
62
-1,082
| -95% | -$152K | ﹤0.01% | 727 |
|
|
2024
Q3 | $154K | Sell |
1,144
-14,718
| -93% | -$1.98M | ﹤0.01% | 713 |
|
|
2024
Q2 | $1.88M | Sell |
15,862
-10,724
| -40% | -$1.27M | 0.01% | 223 |
|
|
2024
Q1 | $3.26M | Buy |
+26,586
| New | +$3.26M | 0.01% | 229 |
|
|
2023
Q4 | – | Sell |
-8,887
| Closed | -$1.02M | – | 1309 |
|
|
2023
Q3 | $1.02M | Buy |
8,887
+4,487
| +102% | +$517K | ﹤0.01% | 396 |
|
|
2023
Q2 | $492K | Buy |
4,400
+1,754
| +66% | +$196K | ﹤0.01% | 450 |
|
|
2023
Q1 | $303K | Sell |
2,646
-8,298
| -76% | -$951K | ﹤0.01% | 395 |
|
|
2022
Q4 | $1.26M | Buy |
10,944
+378
| +4% | +$43.7K | 0.01% | 350 |
|
|
2022
Q3 | $1.19M | Buy |
10,566
+9,959
| +1,641% | +$1.12M | 0.01% | 427 |
|
|
2022
Q2 | $69K | Buy |
+607
| New | +$69K | ﹤0.01% | 710 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$8K | – | 1020 |
|
|
2021
Q3 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 884 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2017
Q3 | – | Sell |
-9,952
| Closed | -$566K | – | 581 |
|
|
2017
Q2 | $566K | Sell |
9,952
-81,036
| -89% | -$4.61M | 0.02% | 337 |
|
|
2017
Q1 | $5.36M | Buy |
+90,988
| New | +$5.36M | 0.13% | 81 |
|
|
2016
Q1 | – | Sell |
-10,779
| Closed | -$570K | – | 651 |
|
|
2015
Q4 | $570K | Buy |
+10,779
| New | +$570K | 0.02% | 231 |
|