Forte Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
11,134
+480
| +5% | +$72.3K | 0.17% | 96 |
|
|
2025
Q1 | $1.64M | Sell |
10,654
-25
| -0.2% | -$3.68K | 0.2% | 89 |
|
|
2024
Q4 | $1.5M | Sell |
10,679
-23,058
| -68% | -$3.27M | 0.17% | 94 |
|
|
2024
Q3 | $4.53M | Sell |
33,737
-26
| -0.1% | -$3.3K | 0.51% | 45 |
|
|
2024
Q2 | $4M | Sell |
33,763
-206
| -0.6% | -$25.2K | 0.48% | 46 |
|
|
2024
Q1 | $4.17M | Sell |
33,969
-431
| -1% | -$52.3K | 0.52% | 45 |
|
|
2023
Q4 | $4.1M | Buy |
34,400
+818
| +2% | +$96.9K | 0.56% | 43 |
|
|
2023
Q3 | $3.87M | Sell |
33,582
-84
| -0.2% | -$10.1K | 0.6% | 38 |
|
|
2023
Q2 | $3.77M | Sell |
33,666
-239
| -0.7% | -$26.1K | 0.54% | 43 |
|
|
2023
Q1 | $3.89M | Sell |
33,905
-294
| -0.9% | -$33.4K | 0.59% | 41 |
|
|
2022
Q4 | $3.95M | Buy |
34,199
+320
| +0.9% | +$37.5K | 0.68% | 40 |
|
|
2022
Q3 | $3.8M | Buy |
33,879
+2
| +0% | +$248 | 0.69% | 38 |
|
|
2022
Q2 | $3.86M | Buy |
33,877
+22,978
| +211% | +$2.89M | 0.67% | 39 |
|
|
2022
Q1 | $1.49M | Hold |
10,899
| – | – | 0.19% | 85 |
|
|
2021
Q4 | $1.49M | Buy |
10,899
+46
| +0.4% | +$5.69K | 0.19% | 85 |
|
|
2021
Q3 | $1.22M | Sell |
10,853
-110
| -1% | -$12.4K | 0.17% | 96 |
|
|
2021
Q2 | $1.18M | Buy |
10,963
+2
| +0% | +$201 | 0.16% | 95 |
|
|
2021
Q1 | $1.07M | Buy |
10,961
+49
| +0.4% | +$4.51K | 0.17% | 96 |
|
|
2020
Q4 | $1.02M | Buy |
10,912
+1
| +0% | +$89 | 0.16% | 94 |
|
|
2020
Q3 | $870K | Sell |
10,911
-735
| -6% | -$55.2K | 0.16% | 97 |
|
|
2020
Q2 | $881K | Buy |
+11,646
| New | +$807K | 0.19% | 83 |
|
|
2020
Q1 | – | Sell |
-24,686
| Closed | -$2.1M | – | 89 |
|
|
2019
Q4 | $2.1M | Sell |
24,686
-3,919
| -14% | -$331K | 0.6% | 44 |
|
|
2019
Q3 | $2.37M | Sell |
28,605
-262
| -0.9% | -$21.8K | 0.73% | 39 |
|
|
2019
Q2 | $2.37M | Sell |
28,867
-1,714
| -6% | -$145K | 0.75% | 37 |
|
|
2019
Q1 | $2.45M | Sell |
30,581
-1,257
| -4% | -$92.7K | 0.88% | 35 |
|
|
2018
Q4 | $2.07M | Buy |
31,838
+709
| +2% | +$48K | 0.87% | 35 |
|
|
2018
Q3 | $2.29M | Sell |
31,129
-29
| -0.1% | -$2.08K | 0.82% | 41 |
|
|
2018
Q2 | $2.13M | Sell |
31,158
-452
| -1% | -$29.2K | 0.83% | 42 |
|
|
2018
Q1 | $1.95M | Sell |
31,610
-370
| -1% | -$24.5K | 0.81% | 42 |
|
|
2017
Q4 | $2.18M | Sell |
31,980
-1,060
| -3% | -$69.6K | 0.65% | 45 |
|
|
2017
Q3 | $1.98M | Sell |
33,040
-289
| -0.9% | -$16.5K | 0.63% | 45 |
|
|
2017
Q2 | $1.9M | Buy |
33,329
+5,948
| +22% | +$349K | 0.63% | 43 |
|
|
2017
Q1 | $1.61M | Sell |
27,381
-349
| -1% | -$21.2K | 0.55% | 49 |
|
|
2016
Q4 | $1.69M | Sell |
27,730
-702
| -2% | -$40.5K | 0.63% | 46 |
|
|
2016
Q3 | $1.65M | Sell |
28,432
-4,377
| -13% | -$262K | 0.63% | 44 |
|
|
2016
Q2 | $1.95M | Sell |
32,809
-1,387
| -4% | -$74.3K | 0.75% | 39 |
|
|
2016
Q1 | $1.85M | Sell |
34,196
-2,119
| -6% | -$107K | 0.81% | 36 |
|
|
2015
Q4 | $1.92M | Sell |
36,315
-124
| -0.3% | -$6.48K | 0.79% | 36 |
|
|
2015
Q3 | $1.74M | Sell |
36,439
-2,842
| -7% | -$133K | 0.79% | 36 |
|
|
2015
Q2 | $1.84M | Sell |
39,281
-1,176
| -3% | -$57.5K | 0.78% | 39 |
|
|
2015
Q1 | $2.02M | Buy |
40,457
+4,204
| +12% | +$204K | 0.87% | 34 |
|
|
2014
Q4 | $1.67M | Buy |
36,253
+55
| +0.2% | +$2.54K | 0.73% | 42 |
|
|
2014
Q3 | $1.6M | Buy |
+36,198
| New | +$1.52M | 0.74% | 39 |
|
Other funds holding PAYX
BC