Dillon & Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
47,197
-1,684
| -3% | -$244K | 0.93% | 30 |
|
|
2025
Q1 | $7.53M | Sell |
48,881
-3,950
| -7% | -$608K | 1.12% | 27 |
|
|
2024
Q4 | $7.4M | Sell |
52,831
-1,560
| -3% | -$218K | 1.03% | 30 |
|
|
2024
Q3 | $7.29M | Sell |
54,391
-635
| -1% | -$85.1K | 1.03% | 28 |
|
|
2024
Q2 | $6.55M | Sell |
55,026
-470
| -0.8% | -$55.9K | 0.95% | 29 |
|
|
2024
Q1 | $6.83M | Sell |
55,496
-872
| -2% | -$107K | 1.07% | 28 |
|
|
2023
Q4 | $6.71M | Sell |
56,368
-3,481
| -6% | -$414K | 1.22% | 26 |
|
|
2023
Q3 | $6.88M | Sell |
59,849
-471
| -0.8% | -$54.2K | 1.32% | 26 |
|
|
2023
Q2 | $6.76M | Sell |
60,320
-2,414
| -4% | -$270K | 1.24% | 27 |
|
|
2023
Q1 | $7.21M | Sell |
62,734
-2,392
| -4% | -$275K | 1.43% | 25 |
|
|
2022
Q4 | $7.56M | Sell |
65,126
-1,256
| -2% | -$146K | 1.63% | 22 |
|
|
2022
Q3 | $7.44M | Sell |
66,382
-1,100
| -2% | -$123K | 1.72% | 22 |
|
|
2022
Q2 | $7.69M | Sell |
67,482
-2,000
| -3% | -$228K | 1.73% | 24 |
|
|
2022
Q1 | $9.45M | Sell |
69,482
-11,415
| -14% | -$1.55M | 1.79% | 23 |
|
|
2021
Q4 | $11M | Sell |
80,897
-22,381
| -22% | -$3.04M | 1.92% | 20 |
|
|
2021
Q3 | $11.6M | Sell |
103,278
-10,677
| -9% | -$1.2M | 2.22% | 18 |
|
|
2021
Q2 | $12.2M | Sell |
113,955
-8,322
| -7% | -$890K | 2.39% | 17 |
|
|
2021
Q1 | $12M | Sell |
122,277
-11,615
| -9% | -$1.14M | 2.56% | 15 |
|
|
2020
Q4 | $12.5M | Sell |
133,892
-3,028
| -2% | -$282K | 2.7% | 15 |
|
|
2020
Q3 | $11M | Sell |
136,920
-1,055
| -0.8% | -$84.4K | 2.64% | 14 |
|
|
2020
Q2 | $10.5M | Buy |
137,975
+378
| +0.3% | +$28.7K | 2.84% | 13 |
|
|
2020
Q1 | $8.67M | Sell |
137,597
-1,373
| -1% | -$86.5K | 2.92% | 10 |
|
|
2019
Q4 | $11.8M | Sell |
138,970
-275
| -0.2% | -$23.4K | 3.3% | 8 |
|
|
2019
Q3 | $11.6M | Buy |
139,245
+2,213
| +2% | +$184K | 3.52% | 7 |
|
|
2019
Q2 | $11.2M | Sell |
137,032
-340
| -0.2% | -$27.9K | 3.47% | 6 |
|
|
2019
Q1 | $11M | Sell |
137,372
-75
| -0.1% | -$6K | 3.57% | 7 |
|
|
2018
Q4 | $8.93M | Sell |
137,447
-4,125
| -3% | -$268K | 3.4% | 8 |
|
|
2018
Q3 | $10.5M | Sell |
141,572
-2,390
| -2% | -$177K | 3.47% | 8 |
|
|
2018
Q2 | $9.79M | Sell |
143,962
-1,935
| -1% | -$132K | 3.61% | 8 |
|
|
2018
Q1 | $9.05M | Sell |
145,897
-2,830
| -2% | -$175K | 3.49% | 9 |
|
|
2017
Q4 | $10.1M | Sell |
148,727
-3,860
| -3% | -$262K | 3.81% | 8 |
|
|
2017
Q3 | $9.16M | Sell |
152,587
-400
| -0.3% | -$24K | 3.61% | 9 |
|
|
2017
Q2 | $8.72M | Sell |
152,987
-825
| -0.5% | -$47K | 3.59% | 9 |
|
|
2017
Q1 | $9.08M | Sell |
153,812
-375
| -0.2% | -$22.1K | 3.86% | 7 |
|
|
2016
Q4 | $9.41M | Sell |
154,187
-400
| -0.3% | -$24.4K | 4.28% | 5 |
|
|
2016
Q3 | $8.97M | Sell |
154,587
-3,154
| -2% | -$183K | 4.14% | 5 |
|
|
2016
Q2 | $9.46M | Sell |
157,741
-400
| -0.3% | -$24K | 4.35% | 4 |
|
|
2016
Q1 | $8.54M | Buy |
158,141
+2,710
| +2% | +$146K | 3.96% | 6 |
|
|
2015
Q4 | $8.24M | Sell |
155,431
-2,650
| -2% | -$140K | 3.98% | 8 |
|
|
2015
Q3 | $7.59M | Buy |
158,081
+625
| +0.4% | +$30K | 3.8% | 8 |
|
|
2015
Q2 | $7.4M | Buy |
157,456
+2,640
| +2% | +$124K | 3.61% | 10 |
|
|
2015
Q1 | $7.74M | Buy |
154,816
+1,100
| +0.7% | +$55K | 3.72% | 9 |
|
|
2014
Q4 | $7.07M | Buy |
153,716
+2,425
| +2% | +$112K | 3.44% | 12 |
|
|
2014
Q3 | $6.66M | Sell |
151,291
-900
| -0.6% | -$39.6K | 3.39% | 11 |
|
|
2014
Q2 | $6.39M | Buy |
152,191
+485
| +0.3% | +$20.4K | 3.28% | 12 |
|
|
2014
Q1 | $6.52M | Buy |
151,706
+2,375
| +2% | +$102K | 3.49% | 10 |
|
|
2013
Q4 | $6.87M | Sell |
149,331
-625
| -0.4% | -$28.7K | 3.71% | 8 |
|
|
2013
Q3 | $6.45M | Buy |
149,956
+1,925
| +1% | +$82.8K | 3.6% | 9 |
|
|
2013
Q2 | $5.48M | Buy |
+148,031
| New | +$5.48M | 3.51% | 9 |
|