Cobblestone Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
50,643
-3,718
| -7% | -$541K | 0.38% | 49 |
|
|
2025
Q1 | $8.39M | Sell |
54,361
-3,348
| -6% | -$517K | 0.46% | 47 |
|
|
2024
Q4 | $8.09M | Sell |
57,709
-69
| -0.1% | -$9.68K | 0.44% | 47 |
|
|
2024
Q3 | $7.75M | Buy |
57,778
+590
| +1% | +$79.2K | 0.43% | 47 |
|
|
2024
Q2 | $6.78M | Sell |
57,188
-3,509
| -6% | -$416K | 0.42% | 46 |
|
|
2024
Q1 | $7.45M | Sell |
60,697
-801
| -1% | -$98.4K | 0.47% | 44 |
|
|
2023
Q4 | $7.33M | Sell |
61,498
-688
| -1% | -$81.9K | 0.48% | 46 |
|
|
2023
Q3 | $7.17M | Buy |
62,186
+2,765
| +5% | +$319K | 0.53% | 43 |
|
|
2023
Q2 | $6.65M | Sell |
59,421
-100
| -0.2% | -$11.2K | 0.47% | 44 |
|
|
2023
Q1 | $6.82M | Sell |
59,521
-3,863
| -6% | -$443K | 0.51% | 43 |
|
|
2022
Q4 | $7.32M | Buy |
63,384
+2,701
| +4% | +$312K | 0.56% | 46 |
|
|
2022
Q3 | $6.81M | Sell |
60,683
-1,100
| -2% | -$123K | 0.57% | 40 |
|
|
2022
Q2 | $7.04M | Sell |
61,783
-435
| -0.7% | -$49.5K | 0.54% | 42 |
|
|
2022
Q1 | $8.49M | Sell |
62,218
-406
| -0.6% | -$55.4K | 0.58% | 42 |
|
|
2021
Q4 | $8.55M | Buy |
62,624
+2,092
| +3% | +$286K | 0.55% | 44 |
|
|
2021
Q3 | $6.81M | Sell |
60,532
-203
| -0.3% | -$22.8K | 0.46% | 43 |
|
|
2021
Q2 | $6.52M | Sell |
60,735
-3,397
| -5% | -$365K | 0.44% | 44 |
|
|
2021
Q1 | $6.29M | Sell |
64,132
-1,425
| -2% | -$140K | 0.46% | 44 |
|
|
2020
Q4 | $6.11M | Sell |
65,557
-1,331
| -2% | -$124K | 0.47% | 43 |
|
|
2020
Q3 | $5.34M | Sell |
66,888
-4,043
| -6% | -$323K | 0.46% | 43 |
|
|
2020
Q2 | $5.37M | Sell |
70,931
-4,530
| -6% | -$343K | 0.49% | 42 |
|
|
2020
Q1 | $4.75M | Buy |
75,461
+4,323
| +6% | +$272K | 0.51% | 43 |
|
|
2019
Q4 | $6.05M | Buy |
71,138
+3,830
| +6% | +$326K | 0.55% | 44 |
|
|
2019
Q3 | $5.57M | Buy |
67,308
+1,125
| +2% | +$93.1K | 0.56% | 44 |
|
|
2019
Q2 | $5.45M | Buy |
66,183
+9,235
| +16% | +$760K | 0.49% | 48 |
|
|
2019
Q1 | $4.57M | Sell |
56,948
-125
| -0.2% | -$10K | 0.43% | 51 |
|
|
2018
Q4 | $3.72M | Buy |
57,073
+55
| +0.1% | +$3.58K | 0.38% | 55 |
|
|
2018
Q3 | $4.2M | Buy |
57,018
+311
| +0.5% | +$22.9K | 0.39% | 56 |
|
|
2018
Q2 | $3.88M | Buy |
56,707
+1,696
| +3% | +$116K | 0.38% | 57 |
|
|
2018
Q1 | $3.39M | Sell |
55,011
-1,090
| -2% | -$67.1K | 0.34% | 58 |
|
|
2017
Q4 | $3.82M | Buy |
56,101
+11,101
| +25% | +$756K | 0.38% | 59 |
|
|
2017
Q3 | $2.7M | Sell |
45,000
-857
| -2% | -$51.4K | 0.33% | 59 |
|
|
2017
Q2 | $2.61M | Buy |
45,857
+3,805
| +9% | +$217K | 0.34% | 59 |
|
|
2017
Q1 | $2.48M | Sell |
42,052
-2,244
| -5% | -$132K | 0.33% | 59 |
|
|
2016
Q4 | $2.7M | Buy |
44,296
+120
| +0.3% | +$7.31K | 0.37% | 58 |
|
|
2016
Q3 | $2.56M | Sell |
44,176
-3,407
| -7% | -$197K | 0.36% | 60 |
|
|
2016
Q2 | $2.83M | Sell |
47,583
-726
| -2% | -$43.2K | 0.4% | 57 |
|
|
2016
Q1 | $2.61M | Sell |
48,309
-1,318
| -3% | -$71.2K | 0.38% | 57 |
|
|
2015
Q4 | $2.63M | Sell |
49,627
-3,372
| -6% | -$178K | 0.39% | 58 |
|
|
2015
Q3 | $2.52M | Sell |
52,999
-2,186
| -4% | -$104K | 0.4% | 54 |
|
|
2015
Q2 | $2.59M | Buy |
55,185
+43
| +0.1% | +$2.02K | 0.39% | 54 |
|
|
2015
Q1 | $2.74M | Buy |
55,142
+400
| +0.7% | +$19.8K | 0.42% | 52 |
|
|
2014
Q4 | $2.53M | Buy |
54,742
+63
| +0.1% | +$2.91K | 0.45% | 58 |
|
|
2014
Q3 | $2.42M | Sell |
54,679
-2,356
| -4% | -$104K | 0.45% | 57 |
|
|
2014
Q2 | $2.37M | Sell |
57,035
-1,249
| -2% | -$51.9K | 0.44% | 56 |
|
|
2014
Q1 | $2.48M | Buy |
58,284
+15,268
| +35% | +$650K | 0.48% | 56 |
|
|
2013
Q4 | $1.96M | Hold |
43,016
| – | – | 0.37% | 61 |
|
|
2013
Q3 | $1.75M | Buy |
43,016
+9,481
| +28% | +$385K | 0.36% | 60 |
|
|
2013
Q2 | $1.22M | Buy |
+33,535
| New | +$1.22M | 0.27% | 70 |
|