Exchange Traded Concepts’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
13,873
+2,068
| +18% | +$301K | 0.02% | 469 |
|
|
2025
Q1 | $1.82M | Buy |
11,805
+280
| +2% | +$43.2K | 0.03% | 401 |
|
|
2024
Q4 | $1.62M | Sell |
11,525
-157
| -1% | -$22K | 0.03% | 434 |
|
|
2024
Q3 | $1.57M | Sell |
11,682
-249
| -2% | -$33.4K | 0.04% | 406 |
|
|
2024
Q2 | $1.41M | Buy |
11,931
+7,866
| +194% | +$933K | 0.04% | 384 |
|
|
2024
Q1 | $499K | Sell |
4,065
-761
| -16% | -$93.5K | 0.01% | 651 |
|
|
2023
Q4 | $575K | Buy |
4,826
+514
| +12% | +$61.2K | 0.02% | 576 |
|
|
2023
Q3 | $497K | Sell |
4,312
-462
| -10% | -$53.3K | 0.01% | 619 |
|
|
2023
Q2 | $534K | Buy |
4,774
+647
| +16% | +$72.4K | 0.01% | 596 |
|
|
2023
Q1 | $473K | Buy |
4,127
+958
| +30% | +$110K | 0.01% | 563 |
|
|
2022
Q4 | $366K | Buy |
3,169
+226
| +8% | +$26.1K | 0.01% | 636 |
|
|
2022
Q3 | $330K | Buy |
2,943
+650
| +28% | +$72.9K | 0.01% | 617 |
|
|
2022
Q2 | $261K | Sell |
2,293
-573
| -20% | -$65.2K | 0.01% | 711 |
|
|
2022
Q1 | $391K | Buy |
2,866
+1,943
| +211% | +$265K | 0.01% | 716 |
|
|
2021
Q4 | $126K | Buy |
923
+599
| +185% | +$81.8K | ﹤0.01% | 827 |
|
|
2021
Q3 | $36K | Buy |
324
+49
| +18% | +$5.44K | ﹤0.01% | 887 |
|
|
2021
Q2 | $30K | Buy |
+275
| New | +$30K | ﹤0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-401
| Closed | -$37K | – | 1137 |
|
|
2020
Q4 | $37K | Buy |
401
+270
| +206% | +$24.9K | ﹤0.01% | 772 |
|
|
2020
Q3 | $10K | Sell |
131
-67
| -34% | -$5.12K | ﹤0.01% | 693 |
|
|
2020
Q2 | $15K | Buy |
198
+59
| +42% | +$4.47K | ﹤0.01% | 584 |
|
|
2020
Q1 | $9K | Buy |
139
+116
| +504% | +$7.51K | ﹤0.01% | 354 |
|
|
2019
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 427 |
|