CAMG
CWA Asset Management Group’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
20,539
-105
| -0.5% | -$15.3K | 0.13% | 156 |
|
|
2025
Q1 | $3.18M | Buy |
20,644
+4,682
| +29% | +$722K | 0.15% | 136 |
|
|
2024
Q4 | $2.24M | Buy |
15,962
+4,010
| +34% | +$562K | 0.11% | 159 |
|
|
2024
Q3 | $1.6M | Buy |
+11,952
| New | +$1.6M | 0.09% | 177 |
|
|
2024
Q1 | $1.38M | Buy |
11,255
+646
| +6% | +$79.3K | 0.08% | 178 |
|
|
2023
Q4 | $1.26M | Sell |
10,609
-461
| -4% | -$54.9K | 0.09% | 144 |
|
|
2023
Q3 | $1.28M | Sell |
11,070
-515
| -4% | -$59.4K | 0.09% | 127 |
|
|
2023
Q2 | $1.3M | Sell |
11,585
-800
| -6% | -$89.5K | 0.09% | 128 |
|
|
2023
Q1 | $1.42M | Sell |
12,385
-4,571
| -27% | -$524K | 0.11% | 113 |
|
|
2022
Q4 | $1.96M | Sell |
16,956
-533
| -3% | -$61.6K | 0.16% | 106 |
|
|
2022
Q3 | $1.96M | Sell |
17,489
-237
| -1% | -$26.6K | 0.19% | 88 |
|
|
2022
Q2 | $2.02M | Sell |
17,726
-40,386
| -69% | -$4.6M | 0.19% | 91 |
|
|
2022
Q1 | $7.93M | Sell |
58,112
-4,303
| -7% | -$587K | 0.61% | 46 |
|
|
2021
Q4 | $8.52M | Sell |
62,415
-497
| -0.8% | -$67.8K | 0.63% | 45 |
|
|
2021
Q3 | $7.07M | Sell |
62,912
-19
| -0% | -$2.14K | 0.56% | 50 |
|
|
2021
Q2 | $6.83M | Sell |
62,931
-18,728
| -23% | -$2.03M | 0.55% | 52 |
|
|
2021
Q1 | $8M | Buy |
81,659
+790
| +1% | +$77.4K | 0.73% | 43 |
|
|
2020
Q4 | $7.54M | Sell |
80,869
-2,283
| -3% | -$213K | 0.79% | 39 |
|
|
2020
Q3 | $6.63M | Buy |
83,152
+13,552
| +19% | +$1.08M | 0.89% | 32 |
|
|
2020
Q2 | $5.27M | Sell |
69,600
-8,457
| -11% | -$640K | 0.92% | 32 |
|
|
2020
Q1 | $4.91M | Buy |
78,057
+9,735
| +14% | +$612K | 0.94% | 36 |
|
|
2019
Q4 | $5.81M | Sell |
68,322
-3,475
| -5% | -$296K | 0.94% | 37 |
|
|
2019
Q3 | $5.94M | Buy |
71,797
+4,371
| +6% | +$362K | 0.95% | 35 |
|
|
2019
Q2 | $5.55M | Buy |
67,426
+962
| +1% | +$79.2K | 0.95% | 29 |
|
|
2019
Q1 | $5.33M | Buy |
66,464
+63
| +0.1% | +$5.05K | 1.03% | 26 |
|
|
2018
Q4 | $4.33M | Sell |
66,401
-536
| -0.8% | -$34.9K | 1.01% | 31 |
|
|
2018
Q3 | $4.93M | Buy |
66,937
+3,174
| +5% | +$234K | 1.09% | 28 |
|
|
2018
Q2 | $4.36M | Buy |
63,763
+6,400
| +11% | +$437K | 1.02% | 31 |
|
|
2018
Q1 | $3.53M | Buy |
57,363
+3,923
| +7% | +$242K | 0.87% | 45 |
|
|
2017
Q4 | $3.64M | Buy |
53,440
+4,265
| +9% | +$290K | 0.96% | 36 |
|
|
2017
Q3 | $2.95M | Buy |
49,175
+3,122
| +7% | +$187K | 0.86% | 45 |
|
|
2017
Q2 | $2.62M | Buy |
46,053
+22,698
| +97% | +$1.29M | 0.83% | 49 |
|
|
2017
Q1 | $1.38M | Buy |
23,355
+1,628
| +7% | +$95.9K | 0.47% | 66 |
|
|
2016
Q4 | $1.32M | Buy |
21,727
+4,397
| +25% | +$268K | 0.56% | 65 |
|
|
2016
Q3 | $1M | Buy |
17,330
+2,540
| +17% | +$147K | 0.56% | 62 |
|
|
2016
Q2 | $880K | Buy |
+14,790
| New | +$880K | 0.54% | 59 |
|
|
2016
Q1 | – | Sell |
-7,365
| Closed | -$390K | – | 121 |
|
|
2015
Q4 | $390K | Buy |
+7,365
| New | +$390K | 0.44% | 81 |
|