CIM
Confluence Investment Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,044,626
-20,832
| -2% | -$3.03M | 2.15% | 4 |
|
|
2025
Q1 | $164M | Sell |
1,065,458
-36,796
| -3% | -$5.68M | 2.37% | 4 |
|
|
2024
Q4 | $155M | Sell |
1,102,254
-18,274
| -2% | -$2.56M | 2.14% | 4 |
|
|
2024
Q3 | $150M | Sell |
1,120,528
-15,744
| -1% | -$2.11M | 2.01% | 9 |
|
|
2024
Q2 | $135M | Sell |
1,136,272
-57,680
| -5% | -$6.84M | 1.94% | 10 |
|
|
2024
Q1 | $147M | Sell |
1,193,952
-22,413
| -2% | -$2.75M | 1.97% | 10 |
|
|
2023
Q4 | $145M | Sell |
1,216,365
-29,691
| -2% | -$3.54M | 2.05% | 10 |
|
|
2023
Q3 | $144M | Sell |
1,246,056
-15,186
| -1% | -$1.75M | 2.22% | 7 |
|
|
2023
Q2 | $141M | Sell |
1,261,242
-13,431
| -1% | -$1.5M | 2.06% | 10 |
|
|
2023
Q1 | $146M | Sell |
1,274,673
-5,118
| -0.4% | -$586K | 2.15% | 10 |
|
|
2022
Q4 | $148M | Sell |
1,279,791
-3,175
| -0.2% | -$367K | 2.21% | 7 |
|
|
2022
Q3 | $144M | Sell |
1,282,966
-2,295
| -0.2% | -$258K | 2.4% | 4 |
|
|
2022
Q2 | $146M | Sell |
1,285,261
-10,004
| -0.8% | -$1.14M | 2.28% | 4 |
|
|
2022
Q1 | $177M | Sell |
1,295,265
-15,236
| -1% | -$2.08M | 2.47% | 2 |
|
|
2021
Q4 | $179M | Sell |
1,310,501
-78,906
| -6% | -$10.8M | 2.38% | 4 |
|
|
2021
Q3 | $156M | Sell |
1,389,407
-86,634
| -6% | -$9.74M | 2.19% | 3 |
|
|
2021
Q2 | $158M | Sell |
1,476,041
-5,844
| -0.4% | -$627K | 2.11% | 4 |
|
|
2021
Q1 | $145M | Sell |
1,481,885
-39,242
| -3% | -$3.85M | 2.04% | 6 |
|
|
2020
Q4 | $142M | Sell |
1,521,127
-66,738
| -4% | -$6.22M | 2.11% | 5 |
|
|
2020
Q3 | $127M | Sell |
1,587,865
-49,530
| -3% | -$3.95M | 2.06% | 8 |
|
|
2020
Q2 | $124M | Sell |
1,637,395
-32,476
| -2% | -$2.46M | 2.07% | 7 |
|
|
2020
Q1 | $105M | Buy |
1,669,871
+16,168
| +1% | +$1.02M | 2% | 13 |
|
|
2019
Q4 | $136M | Buy |
1,653,703
+2,557
| +0.2% | +$210K | 2.18% | 6 |
|
|
2019
Q3 | $137M | Sell |
1,651,146
-2,557
| -0.2% | -$212K | 2.13% | 9 |
|
|
2019
Q2 | $136M | Sell |
1,653,703
-27,082
| -2% | -$2.23M | 2.18% | 6 |
|
|
2019
Q1 | $135M | Sell |
1,680,785
-68,658
| -4% | -$5.51M | 2.28% | 4 |
|
|
2018
Q4 | $114M | Buy |
1,749,443
+20,291
| +1% | +$1.32M | 2.14% | 7 |
|
|
2018
Q3 | $127M | Sell |
1,729,152
-34,047
| -2% | -$2.51M | 2.17% | 9 |
|
|
2018
Q2 | $121M | Sell |
1,763,199
-566
| -0% | -$38.7K | 2.12% | 9 |
|
|
2018
Q1 | $109M | Buy |
1,763,765
+27,966
| +2% | +$1.72M | 2.01% | 11 |
|
|
2017
Q4 | $118M | Buy |
1,735,799
+31,635
| +2% | +$2.15M | 2.16% | 7 |
|
|
2017
Q3 | $102M | Buy |
1,704,164
+65,008
| +4% | +$3.9M | 1.96% | 13 |
|
|
2017
Q2 | $93.3M | Buy |
1,639,156
+174,436
| +12% | +$9.93M | 1.9% | 14 |
|
|
2017
Q1 | $86.3M | Buy |
1,464,720
+74,967
| +5% | +$4.42M | 1.92% | 10 |
|
|
2016
Q4 | $84.6M | Buy |
1,389,753
+217,132
| +19% | +$13.2M | 2.05% | 7 |
|
|
2016
Q3 | $67.9M | Buy |
1,172,621
+54,793
| +5% | +$3.17M | 1.77% | 9 |
|
|
2016
Q2 | $66.5M | Buy |
1,117,828
+27,350
| +3% | +$1.63M | 1.83% | 8 |
|
|
2016
Q1 | $58.9M | Buy |
1,090,478
+79,281
| +8% | +$4.28M | 1.76% | 10 |
|
|
2015
Q4 | $53.5M | Buy |
1,011,197
+23,570
| +2% | +$1.25M | 1.75% | 8 |
|
|
2015
Q3 | $47M | Buy |
987,627
+297,795
| +43% | +$14.2M | 1.72% | 12 |
|
|
2015
Q2 | $32.3M | Buy |
689,832
+27,335
| +4% | +$1.28M | 1.18% | 35 |
|
|
2015
Q1 | $32.9M | Buy |
662,497
+78,811
| +14% | +$3.91M | 1.24% | 32 |
|
|
2014
Q4 | $26.9M | Buy |
583,686
+147,928
| +34% | +$6.83M | 1.1% | 34 |
|
|
2014
Q3 | $19.3M | Buy |
435,758
+11,523
| +3% | +$509K | 0.86% | 40 |
|
|
2014
Q2 | $17.6M | Buy |
424,235
+7,474
| +2% | +$311K | 0.81% | 44 |
|
|
2014
Q1 | $17.8M | Buy |
416,761
+10,255
| +3% | +$437K | 0.9% | 37 |
|
|
2013
Q4 | $18.5M | Buy |
406,506
+14,745
| +4% | +$671K | 1.02% | 33 |
|
|
2013
Q3 | $15.9M | Buy |
391,761
+3,215
| +0.8% | +$131K | 0.99% | 36 |
|
|
2013
Q2 | $14.2M | Buy |
+388,546
| New | +$14.2M | 0.98% | 36 |
|