Cozad Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
21,858
-865
| -4% | -$126K | 0.28% | 90 |
|
|
2025
Q1 | $3.51M | Buy |
22,723
+842
| +4% | +$130K | 0.35% | 76 |
|
|
2024
Q4 | $3.07M | Sell |
21,881
-750
| -3% | -$105K | 0.29% | 91 |
|
|
2024
Q3 | $3.04M | Sell |
22,631
-2,183
| -9% | -$293K | 0.29% | 91 |
|
|
2024
Q2 | $2.94M | Sell |
24,814
-67
| -0.3% | -$7.94K | 0.29% | 93 |
|
|
2024
Q1 | $3.06M | Sell |
24,881
-423
| -2% | -$51.9K | 0.32% | 83 |
|
|
2023
Q4 | $3.01M | Sell |
25,304
-851
| -3% | -$101K | 0.35% | 79 |
|
|
2023
Q3 | $3.02M | Sell |
26,155
-18
| -0.1% | -$2.08K | 0.39% | 71 |
|
|
2023
Q2 | $2.93M | Buy |
26,173
+206
| +0.8% | +$23K | 0.37% | 76 |
|
|
2023
Q1 | $2.98M | Buy |
25,967
+1,801
| +7% | +$206K | 0.39% | 71 |
|
|
2022
Q4 | $2.79M | Buy |
24,166
+814
| +3% | +$94.1K | 0.39% | 71 |
|
|
2022
Q3 | $2.62M | Sell |
23,352
-2,876
| -11% | -$323K | 0.43% | 64 |
|
|
2022
Q2 | $2.99M | Buy |
26,228
+327
| +1% | +$37.2K | 0.47% | 55 |
|
|
2022
Q1 | $3.54M | Buy |
25,901
+882
| +4% | +$120K | 0.5% | 55 |
|
|
2021
Q4 | $3.42M | Sell |
25,019
-365
| -1% | -$49.8K | 0.48% | 55 |
|
|
2021
Q3 | $2.85M | Sell |
25,384
-450
| -2% | -$50.6K | 0.44% | 59 |
|
|
2021
Q2 | $2.77M | Sell |
25,834
-1,442
| -5% | -$155K | 0.44% | 62 |
|
|
2021
Q1 | $2.67M | Buy |
27,276
+2,553
| +10% | +$250K | 0.44% | 62 |
|
|
2020
Q4 | $2.3M | Sell |
24,723
-2,069
| -8% | -$193K | 0.41% | 65 |
|
|
2020
Q3 | $2.14M | Sell |
26,792
-1,448
| -5% | -$115K | 0.4% | 62 |
|
|
2020
Q2 | $2.14M | Sell |
28,240
-600
| -2% | -$45.4K | 0.43% | 60 |
|
|
2020
Q1 | $1.82M | Sell |
28,840
-1,346
| -4% | -$84.7K | 0.63% | 44 |
|
|
2019
Q4 | $2.57M | Sell |
30,186
-113
| -0.4% | -$9.61K | 0.69% | 43 |
|
|
2019
Q3 | $2.51M | Sell |
30,299
-440
| -1% | -$36.4K | 0.72% | 40 |
|
|
2019
Q2 | $2.53M | Sell |
30,739
-411
| -1% | -$33.8K | 0.73% | 41 |
|
|
2019
Q1 | $2.5M | Buy |
31,150
+179
| +0.6% | +$14.4K | 0.75% | 35 |
|
|
2018
Q4 | $2.02M | Sell |
30,971
-375
| -1% | -$24.4K | 0.7% | 43 |
|
|
2018
Q3 | $2.31M | Buy |
31,346
+102
| +0.3% | +$7.51K | 0.68% | 42 |
|
|
2018
Q2 | $2.14M | Buy |
+31,244
| New | +$2.14M | 0.66% | 41 |
|