CI
Conning Inc’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
215,073
-16,779
| -7% | -$2.44M | 1.07% | 54 |
|
|
2025
Q1 | $35.8M | Sell |
231,852
-28,348
| -11% | -$4.37M | 1.25% | 25 |
|
|
2024
Q4 | $36.5M | Sell |
260,200
-21,637
| -8% | -$3.03M | 1.28% | 19 |
|
|
2024
Q3 | $37.8M | Sell |
281,837
-11,756
| -4% | -$1.58M | 1.25% | 41 |
|
|
2024
Q2 | $34.8M | Sell |
293,593
-16,228
| -5% | -$1.92M | 1.25% | 39 |
|
|
2024
Q1 | $38M | Buy |
309,821
+43,765
| +16% | +$5.36M | 1.24% | 34 |
|
|
2023
Q4 | $31.6M | Sell |
266,056
-21,968
| -8% | -$2.61M | 1.1% | 52 |
|
|
2023
Q3 | $33.2M | Sell |
288,024
-30,696
| -10% | -$3.53M | 1.21% | 37 |
|
|
2023
Q2 | $35.6M | Sell |
318,720
-5,145
| -2% | -$574K | 1.19% | 37 |
|
|
2023
Q1 | $37.1M | Buy |
323,865
+321,193
| +12,021% | +$36.7M | 1.24% | 28 |
|
|
2022
Q4 | $309K | Sell |
2,672
-9
| -0.3% | -$1.04K | 0.01% | 305 |
|
|
2022
Q3 | $301K | Sell |
2,681
-238
| -8% | -$26.7K | 0.01% | 287 |
|
|
2022
Q2 | $332K | Sell |
2,919
-10
| -0.3% | -$1.14K | 0.01% | 304 |
|
|
2022
Q1 | $400K | Sell |
2,929
-540
| -16% | -$73.7K | 0.01% | 299 |
|
|
2021
Q4 | $474K | Sell |
3,469
-158
| -4% | -$21.6K | 0.01% | 264 |
|
|
2021
Q3 | $408K | Sell |
3,627
-410,417
| -99% | -$46.2M | 0.01% | 301 |
|
|
2021
Q2 | $44.4M | Sell |
414,044
-18,881
| -4% | -$2.02M | 1.29% | 37 |
|
|
2021
Q1 | $42.4M | Buy |
432,925
+13,386
| +3% | +$1.31M | 1.28% | 45 |
|
|
2020
Q4 | $39.1M | Sell |
419,539
-58,478
| -12% | -$5.45M | 1.24% | 43 |
|
|
2020
Q3 | $38.1M | Buy |
478,017
+4,285
| +0.9% | +$342K | 1.34% | 37 |
|
|
2020
Q2 | $35.9M | Buy |
473,732
+27,270
| +6% | +$2.07M | 1.33% | 35 |
|
|
2020
Q1 | $28.1M | Buy |
446,462
+134,451
| +43% | +$8.46M | 1.2% | 43 |
|
|
2019
Q4 | $26.5M | Buy |
312,011
+10,247
| +3% | +$872K | 0.87% | 51 |
|
|
2019
Q3 | $25M | Buy |
301,764
+296,527
| +5,662% | +$24.5M | 0.86% | 51 |
|
|
2019
Q2 | $431K | Sell |
5,237
-2,446
| -32% | -$201K | 0.01% | 331 |
|
|
2019
Q1 | $616K | Sell |
7,683
-200
| -3% | -$16K | 0.02% | 306 |
|
|
2018
Q4 | $514K | Sell |
7,883
-600
| -7% | -$39.1K | 0.02% | 325 |
|
|
2018
Q3 | $625K | Sell |
8,483
-590
| -7% | -$43.5K | 0.02% | 331 |
|
|
2018
Q2 | $620K | Sell |
9,073
-300
| -3% | -$20.5K | 0.02% | 344 |
|
|
2018
Q1 | $577K | Sell |
9,373
-141,795
| -94% | -$8.73M | 0.02% | 360 |
|
|
2017
Q4 | $10.3M | Buy |
151,168
+19,440
| +15% | +$1.32M | 0.34% | 73 |
|
|
2017
Q3 | $7.9M | Buy |
131,728
+122,325
| +1,301% | +$7.33M | 0.27% | 79 |
|
|
2017
Q2 | $535K | Buy |
9,403
+50
| +0.5% | +$2.85K | 0.02% | 389 |
|
|
2017
Q1 | $551K | Sell |
9,353
-230
| -2% | -$13.6K | 0.02% | 371 |
|
|
2016
Q4 | $583K | Sell |
9,583
-210
| -2% | -$12.8K | 0.02% | 360 |
|
|
2016
Q3 | $567K | Sell |
9,793
-20,501
| -68% | -$1.19M | 0.02% | 358 |
|
|
2016
Q2 | $1.8M | Buy |
30,294
+310
| +1% | +$18.4K | 0.07% | 194 |
|
|
2016
Q1 | $1.62M | Buy |
29,984
+120
| +0.4% | +$6.48K | 0.07% | 205 |
|
|
2015
Q4 | $1.58M | Sell |
29,864
-440
| -1% | -$23.3K | 0.07% | 202 |
|
|
2015
Q3 | $1.44M | Buy |
30,304
+18,825
| +164% | +$896K | 0.06% | 201 |
|
|
2015
Q2 | $538K | Buy |
11,479
+826
| +8% | +$38.7K | 0.02% | 378 |
|
|
2015
Q1 | $529K | Sell |
10,653
-70
| -0.7% | -$3.48K | 0.02% | 370 |
|
|
2014
Q4 | $495K | Sell |
10,723
-280
| -3% | -$12.9K | 0.02% | 387 |
|
|
2014
Q3 | $486K | Buy |
11,003
+150
| +1% | +$6.63K | 0.03% | 377 |
|
|
2014
Q2 | $451K | Sell |
10,853
-550
| -5% | -$22.9K | 0.02% | 388 |
|
|
2014
Q1 | $486K | Buy |
11,403
+440
| +4% | +$18.8K | 0.03% | 369 |
|
|
2013
Q4 | $499K | Buy |
10,963
+1,690
| +18% | +$76.9K | 0.03% | 330 |
|
|
2013
Q3 | $377K | Buy |
9,273
+80
| +0.9% | +$3.25K | 0.03% | 342 |
|
|
2013
Q2 | $336K | Buy |
+9,193
| New | +$336K | 0.03% | 350 |
|