Everence 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 | $485K | Sell |
3,334
-460
| -12% | -$66.9K | 0.03% | 388 |
|
|
2025
Q1 | $585K | Buy |
3,794
+460
| +14% | +$70.9K | 0.04% | 324 |
|
|
2024
Q4 | $467K | Hold |
3,334
| – | – | 0.03% | 388 |
|
|
2024
Q3 | $447K | Hold |
3,334
| – | – | 0.03% | 456 |
|
|
2024
Q2 | $396 | Hold |
3,334
| – | – | 0.03% | 460 |
|
|
2024
Q1 | $409 | Hold |
3,334
| – | – | 0.03% | 473 |
|
|
2023
Q4 | $397K | Hold |
3,334
| – | – | 0.03% | 470 |
|
|
2023
Q3 | $385 | Hold |
3,334
| – | – | 0.03% | 465 |
|
|
2023
Q2 | $350K | Hold |
3,334
| – | – | 0.03% | 466 |
|
|
2023
Q1 | $382 | Sell |
3,334
-2,990
| -47% | -$343 | 0.03% | 450 |
|
|
2022
Q4 | $731 | Hold |
6,324
| – | – | 0.06% | 267 |
|
|
2022
Q3 | $710K | Buy |
6,324
+2,990
| +90% | +$336K | 0.07% | 253 |
|
|
2022
Q2 | $380K | Hold |
3,334
| – | – | 0.03% | 440 |
|
|
2022
Q1 | $455K | Sell |
3,334
-90
| -3% | -$12.3K | 0.03% | 434 |
|
|
2021
Q4 | $467K | Sell |
3,424
-6,770
| -66% | -$923K | 0.03% | 453 |
|
|
2021
Q3 | $1.15M | Hold |
10,194
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $1.09M | Sell |
10,194
-2,425
| -19% | -$260K | 0.09% | 191 |
|
|
2021
Q1 | $1.24M | Sell |
12,619
-640
| -5% | -$62.7K | 0.11% | 156 |
|
|
2020
Q4 | $1.24M | Buy |
13,259
+3,050
| +30% | +$284K | 0.12% | 140 |
|
|
2020
Q3 | $814K | Hold |
10,209
| – | – | 0.09% | 182 |
|
|
2020
Q2 | $738K | Hold |
10,209
| – | – | 0.09% | 190 |
|
|
2020
Q1 | $642K | Hold |
10,209
| – | – | 0.09% | 189 |
|
|
2019
Q4 | $868K | Hold |
10,209
| – | – | 0.13% | 163 |
|
|
2019
Q3 | $845K | Hold |
10,209
| – | – | 0.14% | 156 |
|
|
2019
Q2 | $840K | Hold |
10,209
| – | – | 0.14% | 153 |
|
|
2019
Q1 | $819K | Hold |
10,209
| – | – | 0.14% | 151 |
|
|
2018
Q4 | $665K | Hold |
10,209
| – | – | 0.15% | 159 |
|
|
2018
Q3 | $752K | Hold |
10,209
| – | – | 0.15% | 165 |
|
|
2018
Q2 | $698K | Hold |
10,209
| – | – | 0.15% | 171 |
|
|
2018
Q1 | $629K | Hold |
10,209
| – | – | 0.14% | 185 |
|
|
2017
Q4 | $695K | Sell |
10,209
-5,641
| -36% | -$384K | 0.15% | 172 |
|
|
2017
Q3 | $950K | Hold |
15,850
| – | – | 0.22% | 132 |
|
|
2017
Q2 | $902K | Hold |
15,850
| – | – | 0.22% | 132 |
|
|
2017
Q1 | $934K | Hold |
15,850
| – | – | 0.25% | 116 |
|
|
2016
Q4 | $965K | Buy |
15,850
+6,196
| +64% | +$377K | 0.28% | 105 |
|
|
2016
Q3 | $559K | Hold |
9,654
| – | – | 0.17% | 176 |
|
|
2016
Q2 | $574K | Hold |
9,654
| – | – | 0.18% | 168 |
|
|
2016
Q1 | $521K | Hold |
9,654
| – | – | 0.16% | 172 |
|
|
2015
Q4 | $511K | Hold |
9,654
| – | – | 0.17% | 169 |
|
|
2015
Q3 | $460K | Hold |
9,654
| – | – | 0.16% | 182 |
|
|
2015
Q2 | $453K | Hold |
9,654
| – | – | 0.15% | 194 |
|
|
2015
Q1 | $481K | Hold |
9,654
| – | – | 0.16% | 185 |
|
|
2014
Q4 | $446K | Hold |
9,654
| – | – | 0.15% | 189 |
|
|
2014
Q3 | $402K | Hold |
9,654
| – | – | 0.15% | 184 |
|
|
2014
Q2 | $401K | Hold |
9,654
| – | – | 0.15% | 190 |
|
|
2014
Q1 | $411K | Hold |
9,654
| – | – | 0.16% | 182 |
|
|
2013
Q4 | $440K | Hold |
9,654
| – | – | 0.18% | 173 |
|
|
2013
Q3 | $392K | Hold |
9,654
| – | – | 0.17% | 167 |
|
|
2013
Q2 | $352K | Buy |
+9,654
| New | +$352K | 0.16% | 171 |
|