Cornerstone Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,575
| Closed | -$243K | – | 101 |
|
2025
Q1 | $243K | Hold |
1,575
| – | – | 0.03% | 91 |
|
2024
Q4 | $221K | Sell |
1,575
-65
| -4% | -$9.11K | 0.02% | 96 |
|
2024
Q3 | $220K | Buy |
+1,640
| New | +$220K | 0.02% | 100 |
|
2024
Q2 | – | Sell |
-1,640
| Closed | -$201K | – | 98 |
|
2024
Q1 | $201K | Buy |
+1,640
| New | +$201K | 0.02% | 88 |
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$201K | – | 91 |
|
2023
Q2 | $201K | Hold |
1,800
| – | – | 0.02% | 89 |
|
2023
Q1 | $206K | Hold |
1,800
| – | – | 0.02% | 86 |
|
2022
Q4 | $208K | Hold |
1,800
| – | – | 0.03% | 86 |
|
2022
Q3 | $202K | Hold |
1,800
| – | – | 0.03% | 83 |
|
2022
Q2 | $205K | Hold |
1,800
| – | – | 0.03% | 84 |
|
2022
Q1 | $246K | Hold |
1,800
| – | – | 0.03% | 82 |
|
2021
Q4 | $246K | Sell |
1,800
-96
| -5% | -$13.1K | 0.03% | 84 |
|
2021
Q3 | $213K | Hold |
1,896
| – | – | 0.02% | 87 |
|
2021
Q2 | $203K | Buy |
+1,896
| New | +$203K | 0.02% | 87 |
|