Cerity Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
353,702
-3,092
| -0.9% | -$450K | 0.09% | 195 |
|
|
2025
Q1 | $55M | Buy |
356,794
+1,456
| +0.4% | +$225K | 0.11% | 172 |
|
|
2024
Q4 | $49.7M | Sell |
355,338
-4,508
| -1% | -$630K | 0.11% | 172 |
|
|
2024
Q3 | $48.3M | Buy |
359,846
+4,606
| +1% | +$618K | 0.11% | 172 |
|
|
2024
Q2 | $42.1M | Sell |
355,240
-12,596
| -3% | -$1.49M | 0.11% | 165 |
|
|
2024
Q1 | $45.2M | Buy |
367,836
+24,567
| +7% | +$3.02M | 0.12% | 173 |
|
|
2023
Q4 | $40.9M | Buy |
343,269
+152,818
| +80% | +$18.2M | 0.13% | 147 |
|
|
2023
Q3 | $22M | Sell |
190,451
-155,068
| -45% | -$17.9M | 0.11% | 175 |
|
|
2023
Q2 | $38.7M | Buy |
345,519
+21,468
| +7% | +$2.4M | 0.15% | 139 |
|
|
2023
Q1 | $37.8M | Buy |
324,051
+2,578
| +0.8% | +$301K | 0.09% | 159 |
|
|
2022
Q4 | $37.1M | Buy |
321,473
+160,834
| +100% | +$18.6M | 0.24% | 95 |
|
|
2022
Q3 | $18M | Sell |
160,639
-235
| -0.1% | -$26.4K | 0.22% | 96 |
|
|
2022
Q2 | $18.3M | Buy |
160,874
+4,372
| +3% | +$498K | 0.2% | 105 |
|
|
2022
Q1 | $21.4M | Buy |
156,502
+3,889
| +3% | +$531K | 0.33% | 63 |
|
|
2021
Q4 | $20.8M | Buy |
152,613
+4,489
| +3% | +$613K | 0.32% | 59 |
|
|
2021
Q3 | $16.7M | Sell |
148,124
-2,168
| -1% | -$244K | 0.37% | 56 |
|
|
2021
Q2 | $16.1M | Buy |
150,292
+1,972
| +1% | +$212K | 0.35% | 59 |
|
|
2021
Q1 | $14.5M | Sell |
148,320
-387
| -0.3% | -$37.9K | 0.35% | 61 |
|
|
2020
Q4 | $13.9M | Buy |
148,707
+73
| +0% | +$6.8K | 0.44% | 46 |
|
|
2020
Q3 | $11.9M | Buy |
148,634
+183
| +0.1% | +$14.6K | 0.49% | 42 |
|
|
2020
Q2 | $11.2M | Buy |
148,451
+1,138
| +0.8% | +$86.2K | 0.62% | 28 |
|
|
2020
Q1 | $9.27M | Sell |
147,313
-65
| -0% | -$4.09K | 0.58% | 32 |
|
|
2019
Q4 | $12.5M | Buy |
147,378
+863
| +0.6% | +$73.4K | 0.64% | 28 |
|
|
2019
Q3 | $12.1M | Buy |
146,515
+345
| +0.2% | +$28.6K | 0.71% | 28 |
|
|
2019
Q2 | $12M | Sell |
146,170
-583
| -0.4% | -$48K | 0.76% | 27 |
|
|
2019
Q1 | $11.8M | Sell |
146,753
-144,429
| -50% | -$11.6M | 0.79% | 23 |
|
|
2018
Q4 | $19M | Buy |
291,182
+144,441
| +98% | +$9.41M | 1.27% | 11 |
|
|
2018
Q3 | $10.8M | Buy |
146,741
+26
| +0% | +$1.92K | 0.75% | 26 |
|
|
2018
Q2 | $10M | Buy |
146,715
+134
| +0.1% | +$9.16K | 0.74% | 26 |
|
|
2018
Q1 | $9.03M | Sell |
146,581
-88
| -0.1% | -$5.42K | 0.69% | 28 |
|
|
2017
Q4 | $9.99M | Buy |
146,669
+572
| +0.4% | +$38.9K | 0.67% | 29 |
|
|
2017
Q3 | $8.76M | Buy |
146,097
+259
| +0.2% | +$15.5K | 0.62% | 31 |
|
|
2017
Q2 | $8.3M | Buy |
145,838
+101,440
| +228% | +$5.78M | 0.7% | 26 |
|
|
2017
Q1 | $2.62M | Buy |
+44,398
| New | +$2.62M | 0.22% | 92 |
|