Cary Street Partners Investment Advisory’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
1,724
+265
| +18% | +$38.5K | 0.12% | 186 |
|
|
2025
Q1 | $225K | Buy |
1,459
+141
| +11% | +$21.8K | 0.13% | 192 |
|
|
2024
Q4 | $185K | Sell |
1,318
-7,147
| -84% | -$1M | 0.12% | 189 |
|
|
2024
Q3 | $1.14M | Sell |
8,465
-216
| -2% | -$29K | 0.04% | 348 |
|
|
2024
Q2 | $1.03M | Buy |
8,681
+983
| +13% | +$117K | 0.04% | 340 |
|
|
2024
Q1 | $945K | Buy |
7,698
+491
| +7% | +$60.3K | 0.04% | 349 |
|
|
2023
Q4 | $858K | Buy |
7,207
+608
| +9% | +$72.4K | 0.04% | 338 |
|
|
2023
Q3 | $761K | Buy |
6,599
+4,406
| +201% | +$508K | 0.04% | 340 |
|
|
2023
Q2 | $245K | Sell |
2,193
-206
| -9% | -$23.1K | 0.02% | 465 |
|
|
2023
Q1 | $275K | Sell |
2,399
-37
| -2% | -$4.24K | 0.02% | 420 |
|
|
2022
Q4 | $282K | Buy |
2,436
+106
| +5% | +$12.3K | 0.02% | 409 |
|
|
2022
Q3 | $261K | Buy |
2,330
+465
| +25% | +$52.1K | 0.02% | 407 |
|
|
2022
Q2 | $212K | Buy |
+1,865
| New | +$212K | 0.02% | 412 |
|
|
2021
Q2 | – | Sell |
-870
| Closed | -$85K | – | 335 |
|
|
2021
Q1 | $85K | Sell |
870
-1,815
| -68% | -$177K | 0.04% | 247 |
|
|
2020
Q4 | $250K | Buy |
2,685
+537
| +25% | +$50K | 0.05% | 283 |
|
|
2020
Q3 | $171K | Buy |
+2,148
| New | +$171K | 0.04% | 283 |
|