Franklin Street Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,533
| Closed | -$223K | – | 174 |
|
|
2025
Q2 | $223K | Hold |
1,533
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $237K | Buy |
1,533
+35
| +2% | +$5.15K | 0.02% | 149 |
|
|
2024
Q4 | $210K | Hold |
1,498
| – | – | 0.01% | 156 |
|
|
2024
Q3 | $201K | Buy |
+1,498
| New | +$190K | 0.01% | 158 |
|
|
2024
Q2 | – | Sell |
-2,023
| Closed | -$248K | – | 176 |
|
|
2024
Q1 | $248K | Sell |
2,023
-55
| -3% | -$6.67K | 0.02% | 149 |
|
|
2023
Q4 | $248K | Hold |
2,078
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $240K | Sell |
2,078
-80
| -4% | -$9.64K | 0.02% | 128 |
|
|
2023
Q2 | $241K | Sell |
2,158
-7,726
| -78% | -$845K | 0.02% | 131 |
|
|
2023
Q1 | $1.13M | Sell |
9,884
-70,709
| -88% | -$8.04M | 0.1% | 68 |
|
|
2022
Q4 | $9.31M | Sell |
80,593
-8,427
| -9% | -$986K | 0.88% | 41 |
|
|
2022
Q3 | $9.99M | Sell |
89,020
-7,272
| -8% | -$901K | 1.01% | 38 |
|
|
2022
Q2 | $11M | Sell |
96,292
-11,724
| -11% | -$1.47M | 1.04% | 39 |
|
|
2022
Q1 | $14.7M | Sell |
108,016
-4,533
| -4% | -$556K | 1.19% | 31 |
|
|
2021
Q4 | $15.4M | Buy |
112,549
+2,434
| +2% | +$301K | 1.16% | 35 |
|
|
2021
Q3 | $12.4M | Sell |
110,115
-3,319
| -3% | -$373K | 1.05% | 38 |
|
|
2021
Q2 | $12.2M | Buy |
113,434
+647
| +0.6% | +$65.1K | 1.03% | 38 |
|
|
2021
Q1 | $11.1M | Buy |
112,787
+1,445
| +1% | +$133K | 1.03% | 35 |
|
|
2020
Q4 | $10.4M | Buy |
111,342
+5,734
| +5% | +$509K | 1.01% | 37 |
|
|
2020
Q3 | $8.42M | Sell |
105,608
-880
| -0.8% | -$66.1K | 0.91% | 45 |
|
|
2020
Q2 | $8.07M | Buy |
106,488
+4,419
| +4% | +$306K | 0.96% | 42 |
|
|
2020
Q1 | $6.42M | Sell |
102,069
-4,167
| -4% | -$333K | 0.94% | 47 |
|
|
2019
Q4 | $9.04M | Buy |
106,236
+3,594
| +4% | +$303K | 1.07% | 42 |
|
|
2019
Q3 | $8.5M | Buy |
102,642
+294
| +0.3% | +$24.4K | 1.07% | 41 |
|
|
2019
Q2 | $8.42M | Buy |
102,348
+296
| +0.3% | +$25K | 1.08% | 42 |
|
|
2019
Q1 | $8.19M | Sell |
102,052
-9,439
| -8% | -$696K | 1.14% | 42 |
|
|
2018
Q4 | $7.26M | Sell |
111,491
-1,191
| -1% | -$80.7K | 1.15% | 37 |
|
|
2018
Q3 | $8.3M | Sell |
112,682
-3,328
| -3% | -$239K | 1.12% | 42 |
|
|
2018
Q2 | $7.93M | Buy |
116,010
+1,315
| +1% | +$84.8K | 1.16% | 38 |
|
|
2018
Q1 | $7.06M | Buy |
114,695
+4,506
| +4% | +$298K | 1.06% | 43 |
|
|
2017
Q4 | $7.5M | Buy |
110,189
+2,232
| +2% | +$146K | 1.12% | 37 |
|
|
2017
Q3 | $6.47M | Sell |
107,957
-639
| -0.6% | -$36.5K | 1.06% | 44 |
|
|
2017
Q2 | $6.18M | Buy |
108,596
+9,260
| +9% | +$544K | 1.06% | 44 |
|
|
2017
Q1 | $5.85M | Buy |
99,336
+6,623
| +7% | +$402K | 1.03% | 44 |
|
|
2016
Q4 | $5.64M | Buy |
92,713
+9,573
| +12% | +$552K | 1% | 45 |
|
|
2016
Q3 | $4.81M | Buy |
83,140
+2,923
| +4% | +$175K | 0.87% | 50 |
|
|
2016
Q2 | $4.77M | Buy |
80,217
+15,328
| +24% | +$821K | 0.91% | 40 |
|
|
2016
Q1 | $3.5M | Buy |
64,889
+17,750
| +38% | +$894K | 0.69% | 53 |
|
|
2015
Q4 | $2.49M | Buy |
47,139
+5,262
| +13% | +$275K | 0.49% | 66 |
|
|
2015
Q3 | $2M | Buy |
41,877
+1,608
| +4% | +$75K | 0.4% | 74 |
|
|
2015
Q2 | $1.89M | Buy |
40,269
+582
| +1% | +$28.5K | 0.34% | 79 |
|
|
2015
Q1 | $1.97M | Buy |
39,687
+4,632
| +13% | +$225K | 0.36% | 76 |
|
|
2014
Q4 | $1.62M | Buy |
35,055
+780
| +2% | +$36K | 0.31% | 84 |
|
|
2014
Q3 | $1.51M | Buy |
34,275
+2,215
| +7% | +$93.1K | 0.29% | 84 |
|
|
2014
Q2 | $1.33M | Sell |
32,060
-7,050
| -18% | -$290K | 0.25% | 93 |
|
|
2014
Q1 | $1.67M | Sell |
39,110
-6,785
| -15% | -$288K | 0.33% | 75 |
|
|
2013
Q4 | $2.09M | Sell |
45,895
-2,860
| -6% | -$122K | 0.42% | 68 |
|
|
2013
Q3 | $1.98M | Sell |
48,755
-18,470
| -27% | -$730K | 0.44% | 66 |
|
|
2013
Q2 | $2.45M | Buy |
+67,225
| New | +$2.48M | 0.6% | 45 |
|
Other funds holding PAYX
