Duncker Streett & 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 | $208K | Buy |
1,428
+5
| +0.4% | +$727 | 0.04% | 229 |
|
|
2025
Q1 | $220K | Sell |
1,423
-7
| -0.5% | -$1.08K | 0.04% | 217 |
|
|
2024
Q4 | $201K | Buy |
1,430
+4
| +0.3% | +$561 | 0.04% | 224 |
|
|
2024
Q3 | $191K | Buy |
1,426
+5
| +0.4% | +$671 | 0.03% | 234 |
|
|
2024
Q2 | $168K | Buy |
1,421
+6
| +0.4% | +$711 | 0.03% | 239 |
|
|
2024
Q1 | $174K | Buy |
1,415
+5
| +0.4% | +$614 | 0.03% | 231 |
|
|
2023
Q4 | $168K | Sell |
1,410
-42
| -3% | -$5K | 0.04% | 232 |
|
|
2023
Q3 | $167K | Sell |
1,452
-17
| -1% | -$1.96K | 0.04% | 222 |
|
|
2023
Q2 | $164K | Sell |
1,469
-126
| -8% | -$14.1K | 0.04% | 223 |
|
|
2023
Q1 | $183K | Sell |
1,595
-981
| -38% | -$112K | 0.04% | 209 |
|
|
2022
Q4 | $298K | Sell |
2,576
-473
| -16% | -$54.7K | 0.07% | 184 |
|
|
2022
Q3 | $342K | Sell |
3,049
-340
| -10% | -$38.1K | 0.09% | 171 |
|
|
2022
Q2 | $386K | Buy |
3,389
+10
| +0.3% | +$1.14K | 0.09% | 171 |
|
|
2022
Q1 | $461K | Sell |
3,379
-389
| -10% | -$53.1K | 0.09% | 178 |
|
|
2021
Q4 | $514K | Buy |
3,768
+10
| +0.3% | +$1.36K | 0.09% | 176 |
|
|
2021
Q3 | $423K | Sell |
3,758
-289
| -7% | -$32.5K | 0.08% | 183 |
|
|
2021
Q2 | $434K | Sell |
4,047
-205
| -5% | -$22K | 0.08% | 186 |
|
|
2021
Q1 | $417K | Sell |
4,252
-1,542
| -27% | -$151K | 0.08% | 187 |
|
|
2020
Q4 | $540K | Buy |
5,794
+231
| +4% | +$21.5K | 0.1% | 165 |
|
|
2020
Q3 | $444K | Sell |
5,563
-87
| -2% | -$6.94K | 0.1% | 169 |
|
|
2020
Q2 | $428K | Buy |
5,650
+13
| +0.2% | +$985 | 0.1% | 163 |
|
|
2020
Q1 | $355K | Buy |
5,637
+10
| +0.2% | +$630 | 0.09% | 171 |
|
|
2019
Q4 | $479K | Sell |
5,627
-269
| -5% | -$22.9K | 0.1% | 177 |
|
|
2019
Q3 | $488K | Buy |
5,896
+231
| +4% | +$19.1K | 0.11% | 174 |
|
|
2019
Q2 | $466K | Sell |
5,665
-341
| -6% | -$28.1K | 0.1% | 181 |
|
|
2019
Q1 | $482K | Buy |
6,006
+15
| +0.3% | +$1.2K | 0.11% | 180 |
|
|
2018
Q4 | $390K | Buy |
5,991
+17
| +0.3% | +$1.11K | 0.1% | 189 |
|
|
2018
Q3 | $440K | Sell |
5,974
-484
| -7% | -$35.6K | 0.1% | 193 |
|
|
2018
Q2 | $441K | Buy |
6,458
+17
| +0.3% | +$1.16K | 0.11% | 187 |
|
|
2018
Q1 | $397K | Buy |
6,441
+16
| +0.2% | +$986 | 0.1% | 196 |
|
|
2017
Q4 | $437K | Sell |
6,425
-408
| -6% | -$27.8K | 0.11% | 190 |
|
|
2017
Q3 | $410K | Buy |
6,833
+21
| +0.3% | +$1.26K | 0.12% | 186 |
|
|
2017
Q2 | $388K | Sell |
6,812
-383
| -5% | -$21.8K | 0.12% | 188 |
|
|
2017
Q1 | $424K | Buy |
7,195
+272
| +4% | +$16K | 0.13% | 178 |
|
|
2016
Q4 | $421K | Sell |
6,923
-383
| -5% | -$23.3K | 0.14% | 169 |
|
|
2016
Q3 | $423K | Buy |
7,306
+15
| +0.2% | +$868 | 0.15% | 164 |
|
|
2016
Q2 | $434K | Buy |
7,291
+7
| +0.1% | +$417 | 0.15% | 154 |
|
|
2016
Q1 | $393K | Buy |
7,284
+7
| +0.1% | +$378 | 0.15% | 162 |
|
|
2015
Q4 | $385K | Sell |
7,277
-313
| -4% | -$16.6K | 0.14% | 160 |
|
|
2015
Q3 | $362K | Buy |
7,590
+7
| +0.1% | +$334 | 0.14% | 163 |
|
|
2015
Q2 | $355K | Buy |
7,583
+257
| +4% | +$12K | 0.12% | 183 |
|
|
2015
Q1 | $363K | Buy |
7,326
+691
| +10% | +$34.2K | 0.12% | 183 |
|
|
2014
Q4 | $306K | Sell |
6,635
-818
| -11% | -$37.7K | 0.1% | 204 |
|
|
2014
Q3 | $329K | Sell |
7,453
-493
| -6% | -$21.8K | 0.11% | 196 |
|
|
2014
Q2 | $330K | Sell |
7,946
-1,193
| -13% | -$49.5K | 0.11% | 203 |
|
|
2014
Q1 | $389K | Buy |
9,139
+7
| +0.1% | +$298 | 0.14% | 181 |
|
|
2013
Q4 | $416K | Buy |
9,132
+6
| +0.1% | +$273 | 0.15% | 165 |
|
|
2013
Q3 | $371K | Buy |
9,126
+7
| +0.1% | +$285 | 0.15% | 164 |
|
|
2013
Q2 | $333K | Buy |
+9,119
| New | +$333K | 0.13% | 182 |
|