Cullen/Frost Bankers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $367K | Buy |
2,525
+754
| +43% | +$110K | ﹤0.01% | 448 |
|
2025
Q1 | $273K | Buy |
1,771
+114
| +7% | +$17.6K | ﹤0.01% | 473 |
|
2024
Q4 | $232K | Buy |
1,657
+59
| +4% | +$8.27K | ﹤0.01% | 475 |
|
2024
Q3 | $214K | Buy |
1,598
+5
| +0.3% | +$671 | ﹤0.01% | 489 |
|
2024
Q2 | $189K | Sell |
1,593
-31
| -2% | -$3.68K | ﹤0.01% | 499 |
|
2024
Q1 | $199K | Sell |
1,624
-613
| -27% | -$75.3K | ﹤0.01% | 481 |
|
2023
Q4 | $266K | Sell |
2,237
-414
| -16% | -$49.3K | ﹤0.01% | 446 |
|
2023
Q3 | $306K | Buy |
2,651
+14
| +0.5% | +$1.62K | 0.01% | 442 |
|
2023
Q2 | $295K | Sell |
2,637
-360
| -12% | -$40.3K | 0.01% | 455 |
|
2023
Q1 | $343K | Sell |
2,997
-721
| -19% | -$82.6K | 0.01% | 436 |
|
2022
Q4 | $430K | Sell |
3,718
-163
| -4% | -$18.8K | 0.01% | 407 |
|
2022
Q3 | $435K | Buy |
3,881
+568
| +17% | +$63.7K | 0.01% | 395 |
|
2022
Q2 | $377K | Hold |
3,313
| – | – | 0.01% | 414 |
|
2022
Q1 | $452K | Sell |
3,313
-887
| -21% | -$121K | 0.01% | 411 |
|
2021
Q4 | $573K | Hold |
4,200
| – | – | 0.01% | 385 |
|
2021
Q3 | $472K | Sell |
4,200
-194
| -4% | -$21.8K | 0.01% | 401 |
|
2021
Q2 | $471K | Sell |
4,394
-306
| -7% | -$32.8K | 0.01% | 406 |
|
2021
Q1 | $461K | Sell |
4,700
-300
| -6% | -$29.4K | 0.01% | 395 |
|
2020
Q4 | $466K | Sell |
5,000
-27
| -0.5% | -$2.52K | 0.01% | 369 |
|
2020
Q3 | $401K | Sell |
5,027
-1,748
| -26% | -$139K | 0.01% | 366 |
|
2020
Q2 | $513K | Buy |
6,775
+5,185
| +326% | +$393K | 0.01% | 334 |
|
2020
Q1 | $100K | Sell |
1,590
-1,017
| -39% | -$64K | ﹤0.01% | 444 |
|
2019
Q4 | $222K | Buy |
2,607
+977
| +60% | +$83.2K | 0.01% | 409 |
|
2019
Q3 | $135K | Sell |
1,630
-590
| -27% | -$48.9K | ﹤0.01% | 449 |
|
2019
Q2 | $183K | Buy |
2,220
+171
| +8% | +$14.1K | 0.01% | 418 |
|
2019
Q1 | $164K | Buy |
+2,049
| New | +$164K | 0.01% | 406 |
|