DZ Bank’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,851
| Closed | -$1.21M | – | 991 |
|
|
2025
Q1 | $1.21M | Buy |
7,851
+2,696
| +52% | +$416K | ﹤0.01% | 627 |
|
|
2024
Q4 | $723K | Buy |
5,155
+1,700
| +49% | +$238K | ﹤0.01% | 674 |
|
|
2024
Q3 | $464K | Sell |
3,455
-2,567
| -43% | -$344K | ﹤0.01% | 727 |
|
|
2024
Q2 | $714K | Hold |
6,022
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $740K | Buy |
+6,022
| New | +$740K | ﹤0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-79,244
| Closed | -$9.16M | – | 1213 |
|
|
2022
Q4 | $9.16M | Hold |
79,244
| – | – | 0.02% | 342 |
|
|
2022
Q3 | $8.89M | Sell |
79,244
-52,400
| -40% | -$5.88M | 0.02% | 316 |
|
|
2022
Q2 | $15M | Sell |
131,644
-81,131
| -38% | -$9.24M | 0.03% | 249 |
|
|
2022
Q1 | $29M | Sell |
212,775
-158,800
| -43% | -$21.7M | 0.04% | 214 |
|
|
2021
Q4 | $50.7M | Buy |
371,575
+3,257
| +0.9% | +$444K | 0.07% | 159 |
|
|
2021
Q3 | $41.4M | Buy |
368,318
+131,037
| +55% | +$14.7M | 0.07% | 168 |
|
|
2021
Q2 | $25.5M | Buy |
237,281
+229,831
| +3,085% | +$24.7M | 0.04% | 238 |
|
|
2021
Q1 | $731K | Sell |
7,450
-37,356
| -83% | -$3.67M | ﹤0.01% | 665 |
|
|
2020
Q4 | $4.13M | Hold |
44,806
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $3.57M | Hold |
44,806
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $3.39M | Sell |
44,806
-5,160
| -10% | -$391K | 0.01% | 391 |
|
|
2020
Q1 | $3.14M | Sell |
49,966
-7,800
| -14% | -$491K | 0.01% | 368 |
|
|
2019
Q4 | $4.9M | Sell |
57,766
-202,100
| -78% | -$17.2M | 0.01% | 367 |
|
|
2019
Q3 | $21.5M | Sell |
259,866
-92,058
| -26% | -$7.62M | 0.06% | 167 |
|
|
2019
Q2 | $29M | Buy |
351,924
+23,953
| +7% | +$1.97M | 0.09% | 150 |
|
|
2019
Q1 | $26.3M | Buy |
327,971
+187,271
| +133% | +$15M | 0.09% | 152 |
|
|
2018
Q4 | $9.1M | Hold |
140,700
| – | – | 0.04% | 255 |
|
|
2018
Q3 | $10.4M | Buy |
140,700
+133,400
| +1,827% | +$9.83M | 0.04% | 255 |
|
|
2018
Q2 | $499K | Buy |
7,300
+1,904
| +35% | +$130K | ﹤0.01% | 629 |
|
|
2018
Q1 | $332K | Buy |
5,396
+146
| +3% | +$8.98K | ﹤0.01% | 845 |
|
|
2017
Q4 | $357K | Sell |
5,250
-57,666
| -92% | -$3.92M | ﹤0.01% | 649 |
|
|
2017
Q3 | $3.77M | Buy |
62,916
+800
| +1% | +$48K | 0.02% | 405 |
|
|
2017
Q2 | $3.54M | Sell |
62,116
-9,700
| -14% | -$552K | 0.02% | 393 |
|
|
2017
Q1 | $4.23M | Sell |
71,816
-96,000
| -57% | -$5.65M | 0.02% | 364 |
|
|
2016
Q4 | $10.2M | Buy |
+167,816
| New | +$10.2M | 0.05% | 234 |
|