Federated Hermes’s Paychex PAYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.16M | Sell |
28,608
-1,367,430
| -98% | -$199M | 0.01% | 766 |
|
2025
Q1 | $215M | Sell |
1,396,038
-158,250
| -10% | -$24.4M | 0.46% | 45 |
|
2024
Q4 | $218M | Sell |
1,554,288
-113,258
| -7% | -$15.9M | 0.48% | 42 |
|
2024
Q3 | $224M | Buy |
1,667,546
+1,148,775
| +221% | +$154M | 0.49% | 41 |
|
2024
Q2 | $61.5M | Sell |
518,771
-925,401
| -64% | -$110M | 0.15% | 183 |
|
2024
Q1 | $177M | Sell |
1,444,172
-39,407
| -3% | -$4.84M | 0.41% | 49 |
|
2023
Q4 | $177M | Sell |
1,483,579
-61,227
| -4% | -$7.29M | 0.44% | 46 |
|
2023
Q3 | $178M | Buy |
1,544,806
+1,191,539
| +337% | +$137M | 0.47% | 42 |
|
2023
Q2 | $39.5M | Buy |
353,267
+2,082
| +0.6% | +$233K | 0.1% | 249 |
|
2023
Q1 | $40.2M | Buy |
351,185
+6,031
| +2% | +$691K | 0.1% | 247 |
|
2022
Q4 | $39.9M | Buy |
345,154
+80,662
| +30% | +$9.32M | 0.11% | 238 |
|
2022
Q3 | $29.7M | Sell |
264,492
-84,102
| -24% | -$9.44M | 0.09% | 292 |
|
2022
Q2 | $39.7M | Buy |
348,594
+184,211
| +112% | +$21M | 0.11% | 242 |
|
2022
Q1 | $22.4M | Buy |
164,383
+20,509
| +14% | +$2.8M | 0.05% | 412 |
|
2021
Q4 | $19.6M | Buy |
143,874
+7,875
| +6% | +$1.08M | 0.04% | 488 |
|
2021
Q3 | $15.3M | Buy |
135,999
+169
| +0.1% | +$19K | 0.03% | 538 |
|
2021
Q2 | $14.6M | Sell |
135,830
-76,946
| -36% | -$8.26M | 0.03% | 561 |
|
2021
Q1 | $20.9M | Sell |
212,776
-75,507
| -26% | -$7.4M | 0.04% | 484 |
|
2020
Q4 | $26.9M | Buy |
288,283
+174,359
| +153% | +$16.2M | 0.05% | 390 |
|
2020
Q3 | $9.09M | Buy |
113,924
+19,928
| +21% | +$1.59M | 0.02% | 587 |
|
2020
Q2 | $7.12M | Sell |
93,996
-228,269
| -71% | -$17.3M | 0.02% | 620 |
|
2020
Q1 | $20.3M | Sell |
322,265
-19,978
| -6% | -$1.26M | 0.06% | 329 |
|
2019
Q4 | $29.1M | Buy |
342,243
+269,960
| +373% | +$23M | 0.06% | 322 |
|
2019
Q3 | $5.98M | Sell |
72,283
-583,007
| -89% | -$48.3M | 0.01% | 722 |
|
2019
Q2 | $53.9M | Sell |
655,290
-116,659
| -15% | -$9.6M | 0.13% | 175 |
|
2019
Q1 | $61.9M | Sell |
771,949
-25,318
| -3% | -$2.03M | 0.15% | 144 |
|
2018
Q4 | $51.9M | Buy |
797,267
+14,501
| +2% | +$945K | 0.14% | 153 |
|
2018
Q3 | $57.7M | Sell |
782,766
-150,403
| -16% | -$11.1M | 0.13% | 176 |
|
2018
Q2 | $63.8M | Sell |
933,169
-240,125
| -20% | -$16.4M | 0.19% | 105 |
|
2018
Q1 | $72.3M | Sell |
1,173,294
-614,586
| -34% | -$37.9M | 0.21% | 94 |
|
2017
Q4 | $122M | Buy |
1,787,880
+69,118
| +4% | +$4.71M | 0.34% | 56 |
|
2017
Q3 | $103M | Buy |
1,718,762
+244,045
| +17% | +$14.6M | 0.3% | 64 |
|
2017
Q2 | $84M | Buy |
1,474,717
+286,355
| +24% | +$16.3M | 0.24% | 75 |
|
2017
Q1 | $70M | Sell |
1,188,362
-230,723
| -16% | -$13.6M | 0.2% | 95 |
|
2016
Q4 | $86.4M | Buy |
1,419,085
+1,410,372
| +16,187% | +$85.9M | 0.26% | 71 |
|
2016
Q3 | $504K | Buy |
8,713
+4,739
| +119% | +$274K | ﹤0.01% | 1276 |
|
2016
Q2 | $236K | Sell |
3,974
-123
| -3% | -$7.3K | ﹤0.01% | 1454 |
|
2016
Q1 | $221K | Sell |
4,097
-204
| -5% | -$11K | ﹤0.01% | 1473 |
|
2015
Q4 | $228K | Buy |
4,301
+330
| +8% | +$17.5K | ﹤0.01% | 1454 |
|
2015
Q3 | $189K | Sell |
3,971
-4,932
| -55% | -$235K | ﹤0.01% | 1507 |
|
2015
Q2 | $417K | Sell |
8,903
-419
| -4% | -$19.6K | ﹤0.01% | 1377 |
|
2015
Q1 | $463K | Sell |
9,322
-36,677
| -80% | -$1.82M | ﹤0.01% | 1376 |
|
2014
Q4 | $2.12M | Buy |
45,999
+659
| +1% | +$30.4K | 0.01% | 937 |
|
2014
Q3 | $2M | Sell |
45,340
-133
| -0.3% | -$5.88K | 0.01% | 975 |
|
2014
Q2 | $1.89M | Sell |
45,473
-681
| -1% | -$28.3K | 0.01% | 974 |
|
2014
Q1 | $1.97M | Buy |
46,154
+28,397
| +160% | +$1.21M | 0.01% | 953 |
|
2013
Q4 | $808K | Buy |
17,757
+5,214
| +42% | +$237K | ﹤0.01% | 1214 |
|
2013
Q3 | $510K | Buy |
12,543
+2,331
| +23% | +$94.8K | ﹤0.01% | 1296 |
|
2013
Q2 | $373K | Buy |
+10,212
| New | +$373K | ﹤0.01% | 1352 |
|