First Hawaiian Bank’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,424
| Closed | -$2.58M | – | 563 |
|
2024
Q4 | $2.58M | Buy |
18,424
+342
| +2% | +$48K | 0.08% | 169 |
|
2024
Q3 | $2.43M | Buy |
18,082
+1,180
| +7% | +$158K | 0.08% | 186 |
|
2024
Q2 | $2M | Buy |
16,902
+2,869
| +20% | +$340K | 0.07% | 219 |
|
2024
Q1 | $1.72M | Buy |
14,033
+385
| +3% | +$47.3K | 0.05% | 271 |
|
2023
Q4 | $1.63M | Buy |
13,648
+76
| +0.6% | +$9.05K | 0.05% | 282 |
|
2023
Q3 | $1.57M | Buy |
13,572
+774
| +6% | +$89.3K | 0.05% | 273 |
|
2023
Q2 | $1.43M | Buy |
12,798
+243
| +2% | +$27.2K | 0.05% | 296 |
|
2023
Q1 | $1.44M | Sell |
12,555
-5
| -0% | -$573 | 0.05% | 289 |
|
2022
Q4 | $1.45M | Sell |
12,560
-188
| -1% | -$21.7K | 0.05% | 274 |
|
2022
Q3 | $1.43M | Buy |
12,748
+153
| +1% | +$17.2K | 0.06% | 248 |
|
2022
Q2 | $1.44M | Sell |
12,595
-143
| -1% | -$16.3K | 0.05% | 263 |
|
2022
Q1 | $1.74M | Buy |
12,738
+246
| +2% | +$33.6K | 0.05% | 245 |
|
2021
Q4 | $1.71M | Buy |
12,492
+3,675
| +42% | +$502K | 0.05% | 263 |
|
2021
Q3 | $991K | Sell |
8,817
-185
| -2% | -$20.8K | 0.04% | 298 |
|
2021
Q2 | $966K | Buy |
9,002
+1,831
| +26% | +$196K | 0.04% | 301 |
|
2021
Q1 | $703K | Buy |
7,171
+255
| +4% | +$25K | 0.03% | 398 |
|
2020
Q4 | $645K | Sell |
6,916
-345
| -5% | -$32.2K | 0.03% | 389 |
|
2020
Q3 | $579K | Sell |
7,261
-966
| -12% | -$77K | 0.03% | 381 |
|
2020
Q2 | $623K | Buy |
8,227
+3,318
| +68% | +$251K | 0.03% | 363 |
|
2020
Q1 | $309K | Sell |
4,909
-1,813
| -27% | -$114K | 0.02% | 523 |
|
2019
Q4 | $572K | Sell |
6,722
-94
| -1% | -$8K | 0.03% | 421 |
|
2019
Q3 | $564K | Buy |
6,816
+1,381
| +25% | +$114K | 0.03% | 409 |
|
2019
Q2 | $447K | Buy |
5,435
+2,667
| +96% | +$219K | 0.02% | 496 |
|
2019
Q1 | $222K | Buy |
2,768
+2,352
| +565% | +$189K | 0.01% | 713 |
|
2018
Q4 | $27K | Sell |
416
-410
| -50% | -$26.6K | ﹤0.01% | 1237 |
|
2018
Q3 | $61K | Buy |
+826
| New | +$61K | ﹤0.01% | 1090 |
|