Charles Schwab’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Buy |
11,033,312
+251,139
| +2% | +$36.5M | 0.28% | 55 |
|
|
2025
Q1 | $1.66B | Buy |
10,782,173
+737,542
| +7% | +$114M | 0.31% | 54 |
|
|
2024
Q4 | $1.41B | Buy |
10,044,631
+519,761
| +5% | +$72.9M | 0.26% | 61 |
|
|
2024
Q3 | $1.28B | Buy |
9,524,870
+345,682
| +4% | +$46.4M | 0.24% | 68 |
|
|
2024
Q2 | $1.09B | Buy |
9,179,188
+85,454
| +0.9% | +$10.1M | 0.21% | 84 |
|
|
2024
Q1 | $1.12B | Buy |
9,093,734
+2,305,460
| +34% | +$283M | 0.26% | 69 |
|
|
2023
Q4 | $809M | Sell |
6,788,274
-9,397
| -0.1% | -$1.12M | 0.21% | 89 |
|
|
2023
Q3 | $784M | Buy |
6,797,671
+178,316
| +3% | +$20.6M | 0.22% | 77 |
|
|
2023
Q2 | $741M | Buy |
6,619,355
+297,844
| +5% | +$33.3M | 0.21% | 80 |
|
|
2023
Q1 | $724M | Sell |
6,321,511
-351,764
| -5% | -$40.3M | 0.22% | 83 |
|
|
2022
Q4 | $771M | Buy |
6,673,275
+651,753
| +11% | +$75.3M | 0.25% | 78 |
|
|
2022
Q3 | $676M | Buy |
6,021,522
+531,497
| +10% | +$59.6M | 0.24% | 80 |
|
|
2022
Q2 | $625M | Buy |
5,490,025
+345,203
| +7% | +$39.3M | 0.22% | 88 |
|
|
2022
Q1 | $702M | Buy |
5,144,822
+379,291
| +8% | +$51.8M | 0.21% | 86 |
|
|
2021
Q4 | $650M | Buy |
4,765,531
+195,657
| +4% | +$26.7M | 0.19% | 97 |
|
|
2021
Q3 | $514M | Buy |
4,569,874
+374,745
| +9% | +$42.1M | 0.17% | 110 |
|
|
2021
Q2 | $450M | Buy |
4,195,129
+437,312
| +12% | +$46.9M | 0.15% | 123 |
|
|
2021
Q1 | $368M | Sell |
3,757,817
-796,485
| -17% | -$78.1M | 0.14% | 133 |
|
|
2020
Q4 | $424M | Buy |
4,554,302
+338,582
| +8% | +$31.5M | 0.17% | 115 |
|
|
2020
Q3 | $336M | Buy |
4,215,720
+269,726
| +7% | +$21.5M | 0.15% | 127 |
|
|
2020
Q2 | $299M | Buy |
3,945,994
+1,272,990
| +48% | +$96.4M | 0.15% | 134 |
|
|
2020
Q1 | $168M | Buy |
2,673,004
+148,580
| +6% | +$9.35M | 0.1% | 200 |
|
|
2019
Q4 | $215M | Buy |
2,524,424
+52,883
| +2% | +$4.5M | 0.12% | 168 |
|
|
2019
Q3 | $205M | Buy |
2,471,541
+60,030
| +2% | +$4.97M | 0.12% | 160 |
|
|
2019
Q2 | $198M | Buy |
2,411,511
+92,382
| +4% | +$7.6M | 0.12% | 158 |
|
|
2019
Q1 | $186M | Buy |
2,319,129
+107,147
| +5% | +$8.59M | 0.12% | 157 |
|
|
2018
Q4 | $144M | Buy |
2,211,982
+135,181
| +7% | +$8.81M | 0.11% | 173 |
|
|
2018
Q3 | $153M | Buy |
2,076,801
+79,620
| +4% | +$5.86M | 0.1% | 173 |
|
|
2018
Q2 | $137M | Buy |
1,997,181
+61,326
| +3% | +$4.19M | 0.1% | 183 |
|
|
2018
Q1 | $119M | Buy |
1,935,855
+306,547
| +19% | +$18.9M | 0.09% | 207 |
|
|
2017
Q4 | $111M | Buy |
1,629,308
+69,313
| +4% | +$4.72M | 0.09% | 216 |
|
|
2017
Q3 | $93.5M | Buy |
1,559,995
+71,029
| +5% | +$4.26M | 0.08% | 231 |
|
|
2017
Q2 | $84.8M | Buy |
1,488,966
+42,742
| +3% | +$2.43M | 0.08% | 246 |
|
|
2017
Q1 | $85.2M | Buy |
1,446,224
+93,663
| +7% | +$5.52M | 0.09% | 226 |
|
|
2016
Q4 | $82.3M | Buy |
1,352,561
+34,234
| +3% | +$2.08M | 0.09% | 214 |
|
|
2016
Q3 | $76.3M | Buy |
1,318,327
+63,574
| +5% | +$3.68M | 0.09% | 230 |
|
|
2016
Q2 | $74.7M | Buy |
1,254,753
+87,429
| +7% | +$5.2M | 0.09% | 219 |
|
|
2016
Q1 | $63M | Buy |
1,167,324
+96,671
| +9% | +$5.22M | 0.08% | 248 |
|
|
2015
Q4 | $56.6M | Buy |
1,070,653
+60,677
| +6% | +$3.21M | 0.08% | 260 |
|
|
2015
Q3 | $48.1M | Buy |
1,009,976
+164
| +0% | +$7.81K | 0.07% | 269 |
|
|
2015
Q2 | $47.3M | Sell |
1,009,812
-539
| -0.1% | -$25.3K | 0.07% | 287 |
|
|
2015
Q1 | $50.1M | Buy |
1,010,351
+35,252
| +4% | +$1.75M | 0.07% | 276 |
|
|
2014
Q4 | $45M | Buy |
975,099
+85,607
| +10% | +$3.95M | 0.07% | 283 |
|
|
2014
Q3 | $39.3M | Buy |
889,492
+31,318
| +4% | +$1.38M | 0.06% | 285 |
|
|
2014
Q2 | $35.7M | Buy |
858,174
+33,830
| +4% | +$1.41M | 0.06% | 304 |
|
|
2014
Q1 | $35.1M | Buy |
824,344
+6,725
| +0.8% | +$286K | 0.06% | 295 |
|
|
2013
Q4 | $37.2M | Buy |
817,619
+52,556
| +7% | +$2.39M | 0.07% | 264 |
|
|
2013
Q3 | $30.6M | Buy |
765,063
+21,598
| +3% | +$864K | 0.06% | 296 |
|
|
2013
Q2 | $27.3M | Buy |
+743,465
| New | +$27.3M | 0.06% | 303 |
|