First National Bank of Omaha’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.17M | Sell |
22,632
-747
| -3% | -$105K | 0.21% | 129 |
|
|
2024
Q3 | $3.14M | Sell |
23,379
-1,361
| -6% | -$183K | 0.2% | 145 |
|
|
2024
Q2 | $2.93M | Buy |
24,740
+2,451
| +11% | +$291K | 0.19% | 142 |
|
|
2024
Q1 | $3.44M | Sell |
22,289
-6,472
| -23% | -$999K | 0.23% | 115 |
|
|
2023
Q4 | $3.43M | Sell |
28,761
-3,723
| -11% | -$443K | 0.22% | 133 |
|
|
2023
Q3 | $3.75M | Sell |
32,484
-2,344
| -7% | -$270K | 0.24% | 123 |
|
|
2023
Q2 | $3.9M | Sell |
34,828
-674
| -2% | -$75.4K | 0.22% | 135 |
|
|
2023
Q1 | $4.07M | Sell |
35,502
-128
| -0.4% | -$14.7K | 0.25% | 131 |
|
|
2022
Q4 | $4.12M | Sell |
35,630
-169
| -0.5% | -$19.5K | 0.25% | 125 |
|
|
2022
Q3 | $4.02M | Sell |
35,799
-5,935
| -14% | -$666K | 0.26% | 121 |
|
|
2022
Q2 | $4.75M | Sell |
41,734
-1,114
| -3% | -$127K | 0.29% | 113 |
|
|
2022
Q1 | $5.85M | Sell |
42,848
-2,678
| -6% | -$366K | 0.3% | 106 |
|
|
2021
Q4 | $6.22M | Sell |
45,526
-2,412
| -5% | -$329K | 0.3% | 108 |
|
|
2021
Q3 | $5.39M | Sell |
47,938
-7,843
| -14% | -$882K | 0.27% | 114 |
|
|
2021
Q2 | $5.47M | Hold |
55,781
| – | – | 0.29% | 114 |
|
|
2021
Q1 | $5.47M | Sell |
55,781
-346
| -0.6% | -$33.9K | 0.29% | 114 |
|
|
2020
Q4 | $5.23M | Buy |
56,127
+3,381
| +6% | +$315K | 0.28% | 115 |
|
|
2020
Q3 | $4.21M | Sell |
52,746
-1,339
| -2% | -$107K | 0.26% | 121 |
|
|
2020
Q2 | $4.1M | Buy |
54,085
+395
| +0.7% | +$29.9K | 0.27% | 119 |
|
|
2020
Q1 | $3.38M | Sell |
53,690
-2,108
| -4% | -$133K | 0.26% | 121 |
|
|
2019
Q4 | $4.75M | Buy |
55,798
+1,421
| +3% | +$121K | 0.29% | 121 |
|
|
2019
Q3 | $4.5M | Buy |
54,377
+896
| +2% | +$74.2K | 0.29% | 121 |
|
|
2019
Q2 | $4.4M | Buy |
53,481
+2,645
| +5% | +$218K | 0.29% | 120 |
|
|
2019
Q1 | $4.08M | Sell |
50,836
-22
| -0% | -$1.76K | 0.28% | 120 |
|
|
2018
Q4 | $3.31M | Buy |
50,858
+737
| +1% | +$48K | 0.25% | 131 |
|
|
2018
Q3 | $3.69M | Sell |
50,121
-173
| -0.3% | -$12.7K | 0.21% | 146 |
|
|
2018
Q2 | $3.44M | Buy |
50,294
+27
| +0.1% | +$1.85K | 0.2% | 154 |
|
|
2018
Q1 | $3.1M | Sell |
50,267
-493
| -1% | -$30.4K | 0.19% | 164 |
|
|
2017
Q4 | $3.46M | Buy |
50,760
+75
| +0.1% | +$5.11K | 0.2% | 151 |
|
|
2017
Q3 | $3.04M | Sell |
50,685
-48,162
| -49% | -$2.89M | 0.19% | 160 |
|
|
2017
Q2 | $5.63M | Sell |
98,847
-2,617
| -3% | -$149K | 0.35% | 98 |
|
|
2017
Q1 | $5.98M | Sell |
101,464
-3,459
| -3% | -$204K | 0.36% | 91 |
|
|
2016
Q4 | $6.39M | Sell |
104,923
-4,101
| -4% | -$250K | 0.4% | 80 |
|
|
2016
Q3 | $6.31M | Sell |
109,024
-40,457
| -27% | -$2.34M | 0.46% | 74 |
|
|
2016
Q2 | $8.9M | Buy |
149,481
+2,137
| +1% | +$127K | 0.66% | 46 |
|
|
2016
Q1 | $7.96M | Buy |
147,344
+2,521
| +2% | +$136K | 0.59% | 54 |
|
|
2015
Q4 | $7.66K | Buy |
144,823
+986
| +0.7% | +$52 | 0.55% | 61 |
|
|
2015
Q3 | $6.85K | Buy |
143,837
+41,834
| +41% | +$1.99K | 0.51% | 63 |
|
|
2015
Q2 | $4.94K | Hold |
102,003
| – | – | 0.34% | 109 |
|
|
2015
Q1 | $4.94K | Buy |
102,003
+66,589
| +188% | +$3.22K | 0.34% | 109 |
|
|
2014
Q4 | $1.64M | Sell |
35,414
-562
| -2% | -$25.9K | 0.11% | 179 |
|
|
2014
Q3 | $1.59M | Buy |
35,976
+1,297
| +4% | +$57.3K | 0.12% | 177 |
|
|
2014
Q2 | $1.44M | Buy |
34,679
+1,132
| +3% | +$47.1K | 0.1% | 186 |
|
|
2014
Q1 | $1.43M | Buy |
33,547
+6,773
| +25% | +$289K | 0.11% | 179 |
|
|
2013
Q4 | $1.22M | Buy |
26,774
+10,912
| +69% | +$497K | 0.09% | 187 |
|
|
2013
Q3 | $644K | Buy |
+15,862
| New | +$644K | 0.06% | 235 |
|