CAPTRUST Financial 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 | $9.84M | Sell |
67,667
-5,600
| -8% | -$815K | 0.02% | 465 |
|
|
2025
Q1 | $11.3M | Buy |
73,267
+5,076
| +7% | +$783K | 0.03% | 400 |
|
|
2024
Q4 | $9.56M | Buy |
68,191
+10,618
| +18% | +$1.49M | 0.03% | 378 |
|
|
2024
Q3 | $7.73M | Buy |
57,573
+1,569
| +3% | +$211K | 0.02% | 423 |
|
|
2024
Q2 | $6.64M | Sell |
56,004
-2,799
| -5% | -$332K | 0.02% | 438 |
|
|
2024
Q1 | $7.22M | Sell |
58,803
-19,908
| -25% | -$2.44M | 0.03% | 408 |
|
|
2023
Q4 | $9.38M | Buy |
78,711
+1,159
| +1% | +$138K | 0.03% | 386 |
|
|
2023
Q3 | $8.94M | Sell |
77,552
-10,156
| -12% | -$1.17M | 0.03% | 358 |
|
|
2023
Q2 | $9.81M | Sell |
87,708
-35,857
| -29% | -$4.01M | 0.04% | 333 |
|
|
2023
Q1 | $14.2M | Buy |
123,565
+8,074
| +7% | +$925K | 0.06% | 229 |
|
|
2022
Q4 | $13.3M | Buy |
115,491
+3,164
| +3% | +$366K | 0.07% | 233 |
|
|
2022
Q3 | $12.6M | Sell |
112,327
-9,099
| -7% | -$1.02M | 0.07% | 217 |
|
|
2022
Q2 | $13.8M | Buy |
121,426
+21,718
| +22% | +$2.47M | 0.09% | 203 |
|
|
2022
Q1 | $13.6M | Buy |
99,708
+7,826
| +9% | +$1.07M | 0.09% | 198 |
|
|
2021
Q4 | $12.5M | Buy |
91,882
+30,134
| +49% | +$4.11M | 0.09% | 204 |
|
|
2021
Q3 | $6.94M | Buy |
61,748
+15,066
| +32% | +$1.69M | 0.06% | 264 |
|
|
2021
Q2 | $5.01M | Buy |
46,682
+5,800
| +14% | +$622K | 0.05% | 297 |
|
|
2021
Q1 | $4.01M | Buy |
40,882
+8,804
| +27% | +$863K | 0.04% | 315 |
|
|
2020
Q4 | $2.99M | Buy |
32,078
+5,734
| +22% | +$534K | 0.04% | 325 |
|
|
2020
Q3 | $2.09M | Buy |
26,344
+588
| +2% | +$46.6K | 0.03% | 342 |
|
|
2020
Q2 | $1.97M | Buy |
25,756
+279
| +1% | +$21.3K | 0.03% | 349 |
|
|
2020
Q1 | $1.54M | Buy |
25,477
+3,646
| +17% | +$221K | 0.03% | 342 |
|
|
2019
Q4 | $1.86M | Buy |
21,831
+14,318
| +191% | +$1.22M | 0.03% | 383 |
|
|
2019
Q3 | $622K | Buy |
7,513
+216
| +3% | +$17.9K | 0.02% | 373 |
|
|
2019
Q2 | $600K | Sell |
7,297
-977
| -12% | -$80.3K | 0.02% | 360 |
|
|
2019
Q1 | $664K | Buy |
8,274
+4,117
| +99% | +$330K | 0.03% | 324 |
|
|
2018
Q4 | $271K | Hold |
4,157
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $306K | Sell |
4,157
-1,290
| -24% | -$95K | 0.01% | 366 |
|
|
2018
Q2 | $372K | Buy |
5,447
+665
| +14% | +$45.4K | 0.02% | 280 |
|
|
2018
Q1 | $288K | Sell |
4,782
-170
| -3% | -$10.2K | 0.02% | 279 |
|
|
2017
Q4 | $337K | Buy |
4,952
+2,005
| +68% | +$136K | 0.02% | 266 |
|
|
2017
Q3 | $190K | Buy |
+2,947
| New | +$190K | 0.01% | 204 |
|