Carnegie Investment Counsel’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
10,909
-1,336
| -11% | -$194K | 0.03% | 260 |
|
|
2025
Q1 | $1.72M | Sell |
12,245
-18
| -0.1% | -$2.53K | 0.04% | 239 |
|
|
2024
Q4 | $1.72M | Buy |
12,263
+5,880
| +92% | +$824K | 0.05% | 218 |
|
|
2024
Q3 | $857K | Sell |
6,383
-432
| -6% | -$58K | 0.03% | 286 |
|
|
2024
Q2 | $808K | Buy |
6,815
+17
| +0.3% | +$2.02K | 0.03% | 289 |
|
|
2024
Q1 | $835K | Hold |
6,798
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $810K | Sell |
6,798
-36
| -0.5% | -$4.29K | 0.03% | 302 |
|
|
2023
Q3 | $788K | Hold |
6,834
| – | – | 0.03% | 295 |
|
|
2023
Q2 | $765K | Sell |
6,834
-902
| -12% | -$101K | 0.03% | 301 |
|
|
2023
Q1 | $886K | Sell |
7,736
-9
| -0.1% | -$1.03K | 0.04% | 292 |
|
|
2022
Q4 | $895K | Hold |
7,745
| – | – | 0.04% | 284 |
|
|
2022
Q3 | $869K | Sell |
7,745
-969
| -11% | -$109K | 0.04% | 277 |
|
|
2022
Q2 | $992K | Sell |
8,714
-193
| -2% | -$22K | 0.04% | 259 |
|
|
2022
Q1 | $1.22M | Buy |
8,907
+975
| +12% | +$133K | 0.04% | 249 |
|
|
2021
Q4 | $1.08M | Sell |
7,932
-6,044
| -43% | -$825K | 0.04% | 260 |
|
|
2021
Q3 | $1.54M | Buy |
13,976
+1
| +0% | +$110 | 0.06% | 207 |
|
|
2021
Q2 | $1.5M | Sell |
13,975
-54
| -0.4% | -$5.8K | 0.06% | 217 |
|
|
2021
Q1 | $1.38M | Buy |
14,029
+164
| +1% | +$16.2K | 0.06% | 214 |
|
|
2020
Q4 | $1.29M | Sell |
13,865
-162
| -1% | -$15.1K | 0.06% | 211 |
|
|
2020
Q3 | $1.12M | Hold |
14,027
| – | – | 0.06% | 207 |
|
|
2020
Q2 | $1.06M | Buy |
14,027
+321
| +2% | +$24.3K | 0.06% | 207 |
|
|
2020
Q1 | $862K | Sell |
13,706
-82
| -0.6% | -$5.16K | 0.06% | 210 |
|
|
2019
Q4 | $1.17M | Buy |
13,788
+6,076
| +79% | +$517K | 0.07% | 210 |
|
|
2019
Q3 | $638K | Sell |
7,712
-5,939
| -44% | -$491K | 0.04% | 260 |
|
|
2019
Q2 | $1.12M | Sell |
13,651
-295
| -2% | -$24.3K | 0.07% | 204 |
|
|
2019
Q1 | $1.12M | Buy |
13,946
+961
| +7% | +$77K | 0.08% | 208 |
|
|
2018
Q4 | $846K | Buy |
12,985
+1,376
| +12% | +$89.6K | 0.08% | 204 |
|
|
2018
Q3 | $799K | Sell |
11,609
-947
| -8% | -$65.2K | 0.07% | 208 |
|
|
2018
Q2 | $891K | Buy |
12,556
+5,791
| +86% | +$411K | 0.07% | 211 |
|
|
2018
Q1 | $429K | Sell |
6,765
-537
| -7% | -$34.1K | 0.04% | 261 |
|
|
2017
Q4 | $473K | Buy |
7,302
+1,116
| +18% | +$72.3K | 0.04% | 275 |
|
|
2017
Q3 | $398K | Buy |
6,186
+12
| +0.2% | +$772 | 0.05% | 264 |
|
|
2017
Q2 | $349K | Buy |
6,174
+11
| +0.2% | +$622 | 0.04% | 279 |
|
|
2017
Q1 | $355K | Buy |
6,163
+981
| +19% | +$56.5K | 0.04% | 267 |
|
|
2016
Q4 | $315K | Buy |
5,182
+11
| +0.2% | +$669 | 0.04% | 262 |
|
|
2016
Q3 | $288K | Buy |
5,171
+10
| +0.2% | +$557 | 0.04% | 260 |
|
|
2016
Q2 | $311K | Buy |
5,161
+11
| +0.2% | +$663 | 0.04% | 261 |
|
|
2016
Q1 | $278K | Hold |
5,150
| – | – | 0.04% | 261 |
|
|
2015
Q4 | $246K | Sell |
5,150
-30
| -0.6% | -$1.43K | 0.04% | 256 |
|
|
2015
Q3 | $270K | Buy |
+5,180
| New | +$270K | 0.05% | 248 |
|