First Interstate 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 | $305K | Hold |
2,094
| – | – | 0.02% | 151 |
|
|
2025
Q1 | $323K | Hold |
2,094
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $294K | Sell |
2,094
-6
| -0.3% | -$841 | 0.02% | 151 |
|
|
2024
Q3 | $282K | Buy |
+2,100
| New | +$282K | 0.02% | 155 |
|
|
2023
Q2 | – | Sell |
-2,305
| Closed | -$264K | – | 180 |
|
|
2023
Q1 | $264K | Sell |
2,305
-725
| -24% | -$83.1K | 0.02% | 155 |
|
|
2022
Q4 | $350K | Hold |
3,030
| – | – | 0.03% | 143 |
|
|
2022
Q3 | $340K | Buy |
3,030
+45
| +2% | +$5.05K | 0.03% | 139 |
|
|
2022
Q2 | $340K | Buy |
+2,985
| New | +$340K | 0.03% | 132 |
|
|
2020
Q3 | – | Sell |
-6,821
| Closed | -$517K | – | 149 |
|
|
2020
Q2 | $517K | Hold |
6,821
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $429K | Buy |
6,821
+10
| +0.1% | +$629 | 0.11% | 104 |
|
|
2019
Q4 | $579K | Hold |
6,811
| – | – | 0.13% | 96 |
|
|
2019
Q3 | $564K | Hold |
6,811
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $560K | Sell |
6,811
-304
| -4% | -$25K | 0.12% | 103 |
|
|
2019
Q1 | $571K | Sell |
7,115
-575
| -7% | -$46.1K | 0.13% | 104 |
|
|
2018
Q4 | $501K | Sell |
7,690
-462
| -6% | -$30.1K | 0.12% | 102 |
|
|
2018
Q3 | $600K | Sell |
8,152
-246
| -3% | -$18.1K | 0.13% | 104 |
|
|
2018
Q2 | $574K | Sell |
8,398
-25
| -0.3% | -$1.71K | 0.13% | 106 |
|
|
2018
Q1 | $519K | Buy |
8,423
+196
| +2% | +$12.1K | 0.12% | 109 |
|
|
2017
Q4 | $560K | Sell |
8,227
-243
| -3% | -$16.5K | 0.12% | 103 |
|
|
2017
Q3 | $508K | Sell |
8,470
-291
| -3% | -$17.5K | 0.11% | 113 |
|
|
2017
Q2 | $499K | Sell |
8,761
-481
| -5% | -$27.4K | 0.1% | 114 |
|
|
2017
Q1 | $544K | Sell |
9,242
-468
| -5% | -$27.5K | 0.11% | 110 |
|
|
2016
Q4 | $591K | Buy |
9,710
+9,410
| +3,137% | +$573K | 0.12% | 101 |
|
|
2016
Q3 | $17K | Sell |
300
-470
| -61% | -$26.6K | ﹤0.01% | 494 |
|
|
2016
Q2 | $46K | Hold |
770
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $42K | Hold |
770
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $41K | Hold |
770
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $37K | Buy |
+770
| New | +$37K | 0.01% | 410 |
|