DF Dent & 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 | $4.77M | Buy |
32,803
+1,765
| +6% | +$257K | 0.06% | 111 |
|
2025
Q1 | $4.79M | Sell |
31,038
-2,985
| -9% | -$461K | 0.06% | 112 |
|
2024
Q4 | $4.77M | Sell |
34,023
-355
| -1% | -$49.8K | 0.06% | 114 |
|
2024
Q3 | $4.61M | Buy |
34,378
+2,235
| +7% | +$300K | 0.06% | 110 |
|
2024
Q2 | $3.81M | Buy |
32,143
+260
| +0.8% | +$30.8K | 0.05% | 106 |
|
2024
Q1 | $3.92M | Sell |
31,883
-2,651
| -8% | -$326K | 0.05% | 109 |
|
2023
Q4 | $4.11M | Sell |
34,534
-928
| -3% | -$111K | 0.05% | 101 |
|
2023
Q3 | $4.09M | Sell |
35,462
-503
| -1% | -$58K | 0.06% | 103 |
|
2023
Q2 | $4.02M | Sell |
35,965
-3,204
| -8% | -$358K | 0.05% | 101 |
|
2023
Q1 | $4.49M | Sell |
39,169
-50
| -0.1% | -$5.73K | 0.06% | 98 |
|
2022
Q4 | $4.53M | Buy |
39,219
+1,014
| +3% | +$117K | 0.07% | 103 |
|
2022
Q3 | $4.29M | Sell |
38,205
-13
| -0% | -$1.46K | 0.07% | 98 |
|
2022
Q2 | $4.35M | Sell |
38,218
-1,473
| -4% | -$168K | 0.06% | 96 |
|
2022
Q1 | $5.42M | Sell |
39,691
-75
| -0.2% | -$10.2K | 0.06% | 97 |
|
2021
Q4 | $5.43M | Sell |
39,766
-502
| -1% | -$68.5K | 0.05% | 100 |
|
2021
Q3 | $4.53M | Sell |
40,268
-450
| -1% | -$50.6K | 0.05% | 99 |
|
2021
Q2 | $4.37M | Sell |
40,718
-300
| -0.7% | -$32.2K | 0.05% | 96 |
|
2021
Q1 | $4.02M | Sell |
41,018
-2,325
| -5% | -$228K | 0.05% | 97 |
|
2020
Q4 | $4.04M | Sell |
43,343
-295
| -0.7% | -$27.5K | 0.05% | 95 |
|
2020
Q3 | $3.48M | Sell |
43,638
-3,255
| -7% | -$260K | 0.05% | 94 |
|
2020
Q2 | $3.55M | Sell |
46,893
-1,187
| -2% | -$89.9K | 0.05% | 90 |
|
2020
Q1 | $3.03M | Buy |
48,080
+300
| +0.6% | +$18.9K | 0.06% | 87 |
|
2019
Q4 | $4.06M | Sell |
47,780
-50
| -0.1% | -$4.25K | 0.07% | 88 |
|
2019
Q3 | $3.96M | Hold |
47,830
| – | – | 0.07% | 84 |
|
2019
Q2 | $3.94M | Hold |
47,830
| – | – | 0.07% | 85 |
|
2019
Q1 | $3.84M | Buy |
47,830
+38
| +0.1% | +$3.05K | 0.08% | 88 |
|
2018
Q4 | $3.11M | Sell |
47,792
-887
| -2% | -$57.8K | 0.08% | 69 |
|
2018
Q3 | $3.59M | Sell |
48,679
-894
| -2% | -$65.8K | 0.07% | 68 |
|
2018
Q2 | $3.39M | Sell |
49,573
-3,075
| -6% | -$210K | 0.08% | 67 |
|
2018
Q1 | $3.24M | Sell |
52,648
-1,048
| -2% | -$64.6K | 0.08% | 67 |
|
2017
Q4 | $3.66M | Sell |
53,696
-1,815
| -3% | -$124K | 0.09% | 60 |
|
2017
Q3 | $3.33M | Sell |
55,511
-1,010
| -2% | -$60.6K | 0.09% | 60 |
|
2017
Q2 | $3.22M | Sell |
56,521
-300
| -0.5% | -$17.1K | 0.09% | 61 |
|
2017
Q1 | $3.35M | Buy |
56,821
+1,497
| +3% | +$88.2K | 0.09% | 61 |
|
2016
Q4 | $3.37M | Sell |
55,324
-2,236
| -4% | -$136K | 0.09% | 60 |
|
2016
Q3 | $3.33M | Sell |
57,560
-2,300
| -4% | -$133K | 0.09% | 58 |
|
2016
Q2 | $3.56M | Sell |
59,860
-1,000
| -2% | -$59.5K | 0.1% | 59 |
|
2016
Q1 | $3.29M | Sell |
60,860
-1,340
| -2% | -$72.4K | 0.1% | 58 |
|
2015
Q4 | $3.29M | Hold |
62,200
| – | – | 0.09% | 62 |
|
2015
Q3 | $2.96M | Sell |
62,200
-5,401
| -8% | -$257K | 0.08% | 62 |
|
2015
Q2 | $3.17M | Sell |
67,601
-281
| -0.4% | -$13.2K | 0.09% | 63 |
|
2015
Q1 | $3.37M | Sell |
67,882
-15,256
| -18% | -$757K | 0.08% | 60 |
|
2014
Q4 | $3.84M | Sell |
83,138
-14,912
| -15% | -$688K | 0.09% | 57 |
|
2014
Q3 | $4.33M | Sell |
98,050
-9,412
| -9% | -$416K | 0.11% | 55 |
|
2014
Q2 | $4.47M | Sell |
107,462
-14,354
| -12% | -$597K | 0.1% | 54 |
|
2014
Q1 | $5.19M | Sell |
121,816
-11,716
| -9% | -$499K | 0.12% | 56 |
|
2013
Q4 | $6.08M | Sell |
133,532
-22,398
| -14% | -$1.02M | 0.14% | 54 |
|
2013
Q3 | $6.34M | Sell |
155,930
-7,158
| -4% | -$291K | 0.16% | 52 |
|
2013
Q2 | $5.95M | Buy |
+163,088
| New | +$5.95M | 0.17% | 53 |
|