Carderock Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Hold |
2,950
| – | – | 0.11% | 60 |
|
2025
Q1 | $455K | Hold |
2,950
| – | – | 0.12% | 55 |
|
2024
Q4 | $414K | Hold |
2,950
| – | – | 0.1% | 62 |
|
2024
Q3 | $396K | Hold |
2,950
| – | – | 0.09% | 61 |
|
2024
Q2 | $350K | Hold |
2,950
| – | – | 0.09% | 60 |
|
2024
Q1 | $362K | Sell |
2,950
-350
| -11% | -$43K | 0.1% | 57 |
|
2023
Q4 | $393K | Sell |
3,300
-400
| -11% | -$47.6K | 0.11% | 54 |
|
2023
Q3 | $427K | Hold |
3,700
| – | – | 0.14% | 51 |
|
2023
Q2 | $414K | Sell |
3,700
-100
| -3% | -$11.2K | 0.13% | 52 |
|
2023
Q1 | $435K | Sell |
3,800
-102
| -3% | -$11.7K | 0.15% | 53 |
|
2022
Q4 | $451K | Hold |
3,902
| – | – | 0.19% | 55 |
|
2022
Q3 | $438K | Hold |
3,902
| – | – | 0.22% | 54 |
|
2022
Q2 | $444K | Sell |
3,902
-500
| -11% | -$56.9K | 0.19% | 56 |
|
2022
Q1 | $601K | Sell |
4,402
-346
| -7% | -$47.2K | 0.19% | 59 |
|
2021
Q4 | $648K | Hold |
4,748
| – | – | 0.16% | 59 |
|
2021
Q3 | $534K | Sell |
4,748
-837
| -15% | -$94.1K | 0.15% | 62 |
|
2021
Q2 | $599K | Sell |
5,585
-350
| -6% | -$37.5K | 0.16% | 67 |
|
2021
Q1 | $582K | Sell |
5,935
-20
| -0.3% | -$1.96K | 0.17% | 61 |
|
2020
Q4 | $555K | Buy |
5,955
+96
| +2% | +$8.95K | 0.17% | 62 |
|
2020
Q3 | $467K | Sell |
5,859
-25
| -0.4% | -$1.99K | 0.16% | 60 |
|
2020
Q2 | $446K | Hold |
5,884
| – | – | 0.16% | 58 |
|
2020
Q1 | $370K | Hold |
5,884
| – | – | 0.17% | 57 |
|
2019
Q4 | $500K | Buy |
5,884
+275
| +5% | +$23.4K | 0.17% | 63 |
|
2019
Q3 | $464K | Buy |
5,609
+350
| +7% | +$29K | 0.17% | 62 |
|
2019
Q2 | $433K | Sell |
5,259
-200
| -4% | -$16.5K | 0.16% | 61 |
|
2019
Q1 | $438K | Buy |
5,459
+199
| +4% | +$16K | 0.18% | 64 |
|
2018
Q4 | $343K | Sell |
5,260
-898
| -15% | -$58.6K | 0.18% | 63 |
|
2018
Q3 | $454K | Sell |
6,158
-21
| -0.3% | -$1.55K | 0.18% | 70 |
|
2018
Q2 | $422K | Buy |
6,179
+1,179
| +24% | +$80.5K | 0.18% | 70 |
|
2018
Q1 | $308K | Hold |
5,000
| – | – | 0.14% | 72 |
|
2017
Q4 | $340K | Hold |
5,000
| – | – | 0.15% | 72 |
|
2017
Q3 | $300K | Hold |
5,000
| – | – | 0.14% | 70 |
|
2017
Q2 | $285K | Hold |
5,000
| – | – | 0.13% | 72 |
|
2017
Q1 | $294K | Sell |
5,000
-200
| -4% | -$11.8K | 0.14% | 71 |
|
2016
Q4 | $317K | Hold |
5,200
| – | – | 0.16% | 71 |
|
2016
Q3 | $301K | Hold |
5,200
| – | – | 0.15% | 72 |
|
2016
Q2 | $309K | Hold |
5,200
| – | – | 0.16% | 69 |
|
2016
Q1 | $281K | Sell |
5,200
-1,000
| -16% | -$54K | 0.14% | 70 |
|
2015
Q4 | $328K | Hold |
6,200
| – | – | 0.17% | 72 |
|
2015
Q3 | $295K | Hold |
6,200
| – | – | 0.16% | 73 |
|
2015
Q2 | $291K | Hold |
6,200
| – | – | 0.15% | 75 |
|
2015
Q1 | $308K | Sell |
6,200
-500
| -7% | -$24.8K | 0.15% | 78 |
|
2014
Q4 | $309K | Hold |
6,700
| – | – | 0.15% | 78 |
|
2014
Q3 | $296K | Hold |
6,700
| – | – | 0.15% | 82 |
|
2014
Q2 | $278K | Sell |
6,700
-79
| -1% | -$3.28K | 0.15% | 84 |
|
2014
Q1 | $289K | Sell |
6,779
-1,977
| -23% | -$84.3K | 0.15% | 88 |
|
2013
Q4 | $399K | Buy |
8,756
+35
| +0.4% | +$1.6K | 0.21% | 80 |
|
2013
Q3 | $354K | Buy |
8,721
+6
| +0.1% | +$244 | 0.21% | 80 |
|
2013
Q2 | $318K | Buy |
+8,715
| New | +$318K | 0.19% | 78 |
|