Davenport & Co’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
23,082
-10,361
| -31% | -$1.51M | 0.02% | 398 |
|
|
2025
Q1 | $5.16M | Sell |
33,443
-2,614
| -7% | -$403K | 0.03% | 298 |
|
|
2024
Q4 | $5.06M | Buy |
36,057
+12,732
| +55% | +$1.79M | 0.03% | 296 |
|
|
2024
Q3 | $3.13M | Buy |
23,325
+12,894
| +124% | +$1.73M | 0.02% | 369 |
|
|
2024
Q2 | $1.24M | Sell |
10,431
-16,697
| -62% | -$1.98M | 0.01% | 556 |
|
|
2024
Q1 | $3.33M | Buy |
27,128
+5,379
| +25% | +$660K | 0.02% | 351 |
|
|
2023
Q4 | $2.59M | Buy |
21,749
+79
| +0.4% | +$9.41K | 0.02% | 362 |
|
|
2023
Q3 | $2.5M | Buy |
21,670
+9,712
| +81% | +$1.12M | 0.02% | 344 |
|
|
2023
Q2 | $1.34M | Sell |
11,958
-856
| -7% | -$95.8K | 0.01% | 464 |
|
|
2023
Q1 | $1.47M | Sell |
12,814
-309
| -2% | -$35.4K | 0.01% | 430 |
|
|
2022
Q4 | $1.52M | Sell |
13,123
-414
| -3% | -$47.8K | 0.01% | 409 |
|
|
2022
Q3 | $1.52M | Buy |
13,537
+179
| +1% | +$20.1K | 0.01% | 392 |
|
|
2022
Q2 | $1.52M | Sell |
13,358
-455
| -3% | -$51.8K | 0.01% | 407 |
|
|
2022
Q1 | $1.89M | Sell |
13,813
-606
| -4% | -$82.7K | 0.01% | 400 |
|
|
2021
Q4 | $1.97M | Sell |
14,419
-665
| -4% | -$90.8K | 0.01% | 395 |
|
|
2021
Q3 | $1.7M | Buy |
15,084
+656
| +5% | +$73.8K | 0.01% | 419 |
|
|
2021
Q2 | $1.55M | Buy |
14,428
+43
| +0.3% | +$4.61K | 0.01% | 385 |
|
|
2021
Q1 | $1.41M | Sell |
14,385
-2,561
| -15% | -$251K | 0.01% | 335 |
|
|
2020
Q4 | $1.58M | Buy |
16,946
+3,268
| +24% | +$305K | 0.02% | 310 |
|
|
2020
Q3 | $1.09M | Sell |
13,678
-644
| -4% | -$51.4K | 0.01% | 326 |
|
|
2020
Q2 | $1.09M | Sell |
14,322
-491
| -3% | -$37.2K | 0.01% | 322 |
|
|
2020
Q1 | $932K | Sell |
14,813
-3,832
| -21% | -$241K | 0.01% | 306 |
|
|
2019
Q4 | $1.59M | Buy |
18,645
+4,307
| +30% | +$366K | 0.02% | 280 |
|
|
2019
Q3 | $1.18M | Sell |
14,338
-115
| -0.8% | -$9.46K | 0.01% | 300 |
|
|
2019
Q2 | $1.19M | Buy |
14,453
+841
| +6% | +$69.2K | 0.01% | 296 |
|
|
2019
Q1 | $1.09M | Buy |
13,612
+153
| +1% | +$12.3K | 0.01% | 289 |
|
|
2018
Q4 | $877K | Buy |
13,459
+723
| +6% | +$47.1K | 0.01% | 300 |
|
|
2018
Q3 | $938K | Sell |
12,736
-2,339
| -16% | -$172K | 0.01% | 327 |
|
|
2018
Q2 | $1.03M | Sell |
15,075
-411
| -3% | -$28.1K | 0.01% | 313 |
|
|
2018
Q1 | $954K | Sell |
15,486
-604
| -4% | -$37.2K | 0.01% | 327 |
|
|
2017
Q4 | $1.1M | Buy |
16,090
+9,274
| +136% | +$631K | 0.01% | 296 |
|
|
2017
Q3 | $409K | Sell |
6,816
-211
| -3% | -$12.7K | 0.01% | 481 |
|
|
2017
Q2 | $400K | Buy |
7,027
+381
| +6% | +$21.7K | 0.01% | 471 |
|
|
2017
Q1 | $405K | Sell |
6,646
-317
| -5% | -$19.3K | 0.01% | 442 |
|
|
2016
Q4 | $423K | Sell |
6,963
-698
| -9% | -$42.4K | 0.01% | 438 |
|
|
2016
Q3 | $443K | Buy |
7,661
+3,061
| +67% | +$177K | 0.01% | 417 |
|
|
2016
Q2 | $274K | Buy |
4,600
+375
| +9% | +$22.3K | ﹤0.01% | 486 |
|
|
2016
Q1 | $228K | Buy |
4,225
+1
| +0% | +$54 | ﹤0.01% | 511 |
|
|
2015
Q4 | $223K | Hold |
4,224
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $201K | Buy |
+4,224
| New | +$201K | ﹤0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-4,827
| Closed | -$213K | – | 610 |
|
|
2014
Q3 | $213K | Sell |
4,827
-825
| -15% | -$36.5K | ﹤0.01% | 529 |
|
|
2014
Q2 | $235K | Sell |
5,652
-174
| -3% | -$7.23K | ﹤0.01% | 519 |
|
|
2014
Q1 | $248K | Buy |
+5,826
| New | +$248K | ﹤0.01% | 496 |
|