Franklin Resources’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $120M | Buy |
822,873
+46,326
| +6% | +$6.74M | 0.03% | 402 |
|
2025
Q1 | $120M | Sell |
776,547
-30,409
| -4% | -$4.69M | 0.03% | 395 |
|
2024
Q4 | $113M | Sell |
806,956
-190,974
| -19% | -$26.8M | 0.03% | 412 |
|
2024
Q3 | $142M | Buy |
997,930
+27,296
| +3% | +$3.89M | 0.04% | 369 |
|
2024
Q2 | $115M | Buy |
970,634
+29,979
| +3% | +$3.55M | 0.04% | 382 |
|
2024
Q1 | $116M | Sell |
940,655
-13,174
| -1% | -$1.62M | 0.04% | 384 |
|
2023
Q4 | $114M | Buy |
953,829
+10,208
| +1% | +$1.22M | 0.05% | 333 |
|
2023
Q3 | $109M | Sell |
943,621
-27,860
| -3% | -$3.21M | 0.06% | 335 |
|
2023
Q2 | $109M | Buy |
971,481
+34,267
| +4% | +$3.83M | 0.05% | 348 |
|
2023
Q1 | $107M | Buy |
937,214
+24,320
| +3% | +$2.79M | 0.05% | 351 |
|
2022
Q4 | $105M | Buy |
912,894
+138,450
| +18% | +$16M | 0.05% | 358 |
|
2022
Q3 | $86.9M | Buy |
774,444
+328,108
| +74% | +$36.8M | 0.05% | 398 |
|
2022
Q2 | $50.8M | Buy |
446,336
+157,822
| +55% | +$18M | 0.03% | 542 |
|
2022
Q1 | $39.4M | Sell |
288,514
-45,439
| -14% | -$6.2M | 0.02% | 667 |
|
2021
Q4 | $45.6M | Sell |
333,953
-23,177
| -6% | -$3.16M | 0.02% | 663 |
|
2021
Q3 | $40.2M | Buy |
357,130
+131,675
| +58% | +$14.8M | 0.02% | 717 |
|
2021
Q2 | $24.2M | Sell |
225,455
-10,755
| -5% | -$1.15M | 0.01% | 817 |
|
2021
Q1 | $23.2M | Sell |
236,210
-15,344
| -6% | -$1.5M | 0.01% | 802 |
|
2020
Q4 | $23.4M | Buy |
251,554
+26,195
| +12% | +$2.44M | 0.01% | 785 |
|
2020
Q3 | $18M | Buy |
225,359
+3,783
| +2% | +$302K | 0.01% | 791 |
|
2020
Q2 | $16.4M | Sell |
221,576
-25,366
| -10% | -$1.87M | 0.01% | 775 |
|
2020
Q1 | $15.5M | Buy |
246,942
+28,497
| +13% | +$1.79M | 0.01% | 719 |
|
2019
Q4 | $18.6M | Buy |
218,445
+7,075
| +3% | +$602K | 0.01% | 778 |
|
2019
Q3 | $17.5M | Buy |
211,370
+25,627
| +14% | +$2.12M | 0.01% | 773 |
|
2019
Q2 | $15.3M | Buy |
185,743
+35,243
| +23% | +$2.9M | 0.01% | 804 |
|
2019
Q1 | $12.1M | Buy |
150,500
+53,204
| +55% | +$4.27M | 0.01% | 838 |
|
2018
Q4 | $6.34M | Buy |
97,296
+6,565
| +7% | +$428K | ﹤0.01% | 949 |
|
2018
Q3 | $6.68M | Buy |
90,731
+22,980
| +34% | +$1.69M | ﹤0.01% | 1003 |
|
2018
Q2 | $4.63M | Sell |
67,751
-29,889
| -31% | -$2.04M | ﹤0.01% | 1050 |
|
2018
Q1 | $6.01M | Sell |
97,640
-1,439
| -1% | -$88.6K | ﹤0.01% | 1012 |
|
2017
Q4 | $6.75M | Sell |
99,079
-72,225
| -42% | -$4.92M | ﹤0.01% | 1025 |
|
2017
Q3 | $10.3M | Buy |
171,304
+14,417
| +9% | +$864K | 0.01% | 938 |
|
2017
Q2 | $8.93M | Buy |
156,887
+13,372
| +9% | +$761K | ﹤0.01% | 981 |
|
2017
Q1 | $8.45M | Sell |
143,515
-356
| -0.2% | -$21K | ﹤0.01% | 1000 |
|
2016
Q4 | $8.76M | Buy |
143,871
+45,205
| +46% | +$2.75M | ﹤0.01% | 995 |
|
2016
Q3 | $5.71M | Buy |
98,666
+20,329
| +26% | +$1.18M | ﹤0.01% | 1080 |
|
2016
Q2 | $4.66M | Buy |
78,337
+21,119
| +37% | +$1.26M | ﹤0.01% | 1108 |
|
2016
Q1 | $3.09M | Sell |
57,218
-12,575
| -18% | -$679K | ﹤0.01% | 1184 |
|
2015
Q4 | $3.69M | Sell |
69,793
-975
| -1% | -$51.6K | ﹤0.01% | 1186 |
|
2015
Q3 | $3.37M | Sell |
70,768
-3,680
| -5% | -$175K | ﹤0.01% | 1205 |
|
2015
Q2 | $3.49M | Sell |
74,448
-943
| -1% | -$44.2K | ﹤0.01% | 1226 |
|
2015
Q1 | $3.74M | Sell |
75,391
-8,525
| -10% | -$423K | ﹤0.01% | 1226 |
|
2014
Q4 | $3.87M | Sell |
83,916
-423,049
| -83% | -$19.5M | ﹤0.01% | 1226 |
|
2014
Q3 | $22.4M | Sell |
506,965
-314,750
| -38% | -$13.9M | 0.01% | 836 |
|
2014
Q2 | $34.2M | Sell |
821,715
-12,684
| -2% | -$527K | 0.02% | 722 |
|
2014
Q1 | $35.5M | Sell |
834,399
-19,624
| -2% | -$836K | 0.02% | 703 |
|
2013
Q4 | $38.9M | Sell |
854,023
-3,525
| -0.4% | -$160K | 0.02% | 630 |
|
2013
Q3 | $34.9M | Sell |
857,548
-9,158
| -1% | -$372K | 0.02% | 651 |
|
2013
Q2 | $31.7M | Buy |
+866,706
| New | +$31.7M | 0.02% | 646 |
|