Donaldson Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
429,657
+1,791
| +0.4% | +$261K | 2.29% | 17 |
|
|
2025
Q1 | $66M | Buy |
427,866
+5,232
| +1% | +$807K | 2.49% | 12 |
|
|
2024
Q4 | $59.3M | Buy |
422,634
+5,358
| +1% | +$751K | 2.26% | 17 |
|
|
2024
Q3 | $56M | Buy |
417,276
+5,078
| +1% | +$681K | 2.15% | 18 |
|
|
2024
Q2 | $48.9M | Sell |
412,198
-2,104
| -0.5% | -$249K | 2.05% | 20 |
|
|
2024
Q1 | $50.9M | Sell |
414,302
-917
| -0.2% | -$113K | 2.12% | 20 |
|
|
2023
Q4 | $49.5M | Sell |
415,219
-7,511
| -2% | -$895K | 2.22% | 20 |
|
|
2023
Q3 | $48.8M | Buy |
422,730
+6,323
| +2% | +$729K | 2.3% | 17 |
|
|
2023
Q2 | $46.6M | Buy |
416,407
+4,501
| +1% | +$504K | 2.12% | 21 |
|
|
2023
Q1 | $47.2M | Sell |
411,906
-106,216
| -21% | -$12.2M | 2.23% | 21 |
|
|
2022
Q4 | $59.9M | Buy |
518,122
+6,126
| +1% | +$708K | 2.92% | 11 |
|
|
2022
Q3 | $57.5M | Buy |
511,996
+5,240
| +1% | +$588K | 3.15% | 7 |
|
|
2022
Q2 | $57.7M | Buy |
506,756
+11,834
| +2% | +$1.35M | 2.97% | 9 |
|
|
2022
Q1 | $67.5M | Buy |
494,922
+1,580
| +0.3% | +$216K | 3.08% | 7 |
|
|
2021
Q4 | $67.3M | Buy |
493,342
+5,498
| +1% | +$750K | 2.96% | 9 |
|
|
2021
Q3 | $54.9M | Sell |
487,844
-53,156
| -10% | -$5.98M | 2.77% | 8 |
|
|
2021
Q2 | $58M | Buy |
541,000
+18,314
| +4% | +$1.97M | 2.97% | 7 |
|
|
2021
Q1 | $51.2M | Buy |
522,686
+16,836
| +3% | +$1.65M | 2.82% | 12 |
|
|
2020
Q4 | $47.1M | Buy |
505,850
+15,459
| +3% | +$1.44M | 2.79% | 10 |
|
|
2020
Q3 | $39.1M | Buy |
490,391
+2,506
| +0.5% | +$200K | 2.64% | 12 |
|
|
2020
Q2 | $37M | Buy |
487,885
+33,158
| +7% | +$2.51M | 2.68% | 13 |
|
|
2020
Q1 | $28.6M | Buy |
454,727
+11,620
| +3% | +$731K | 2.5% | 18 |
|
|
2019
Q4 | $37.7M | Buy |
443,107
+10,526
| +2% | +$895K | 2.55% | 12 |
|
|
2019
Q3 | $35.8M | Buy |
432,581
+924
| +0.2% | +$76.5K | 2.65% | 11 |
|
|
2019
Q2 | $35.5M | Buy |
431,657
+10,703
| +3% | +$881K | 2.95% | 11 |
|
|
2019
Q1 | $33.8M | Buy |
420,954
+17,521
| +4% | +$1.41M | 3% | 8 |
|
|
2018
Q4 | $26.3M | Buy |
403,433
+10,921
| +3% | +$712K | 2.68% | 18 |
|
|
2018
Q3 | $28.9M | Buy |
392,512
+24,738
| +7% | +$1.82M | 2.52% | 15 |
|
|
2018
Q2 | $25.1M | Buy |
367,774
+359,449
| +4,318% | +$24.6M | 2.45% | 22 |
|
|
2018
Q1 | $513K | Buy |
8,325
+615
| +8% | +$37.9K | 0.05% | 105 |
|
|
2017
Q4 | $525K | Buy |
7,710
+1,755
| +29% | +$120K | 0.05% | 107 |
|
|
2017
Q3 | $357K | Sell |
5,955
-260
| -4% | -$15.6K | 0.04% | 119 |
|
|
2017
Q2 | $354K | Sell |
6,215
-2,646
| -30% | -$151K | 0.04% | 119 |
|
|
2017
Q1 | $522K | Buy |
8,861
+483
| +6% | +$28.5K | 0.06% | 103 |
|
|
2016
Q4 | $510K | Buy |
8,378
+6
| +0.1% | +$365 | 0.06% | 102 |
|
|
2016
Q3 | $484K | Buy |
8,372
+171
| +2% | +$9.89K | 0.06% | 92 |
|
|
2016
Q2 | $488K | Buy |
+8,201
| New | +$488K | 0.07% | 91 |
|