Great Lakes Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
1,691
| – | – | ﹤0.01% | 742 |
|
|
2025
Q1 | $261K | Sell |
1,691
-24,352
| -94% | -$3.76M | ﹤0.01% | 718 |
|
|
2024
Q4 | $3.65M | Sell |
26,043
-2,392
| -8% | -$335K | 0.03% | 395 |
|
|
2024
Q3 | $3.82M | Sell |
28,435
-1,077
| -4% | -$145K | 0.03% | 399 |
|
|
2024
Q2 | $3.5M | Sell |
29,512
-487
| -2% | -$57.7K | 0.03% | 391 |
|
|
2024
Q1 | $3.68M | Sell |
29,999
-755
| -2% | -$92.7K | 0.03% | 391 |
|
|
2023
Q4 | $3.66M | Sell |
30,754
-495
| -2% | -$59K | 0.03% | 379 |
|
|
2023
Q3 | $3.6M | Sell |
31,249
-210
| -0.7% | -$24.2K | 0.03% | 369 |
|
|
2023
Q2 | $3.52M | Sell |
31,459
-81
| -0.3% | -$9.06K | 0.04% | 392 |
|
|
2023
Q1 | $3.61M | Buy |
31,540
+556
| +2% | +$63.7K | 0.03% | 421 |
|
|
2022
Q4 | $3.58M | Sell |
30,984
-17
| -0.1% | -$1.97K | 0.21% | 197 |
|
|
2022
Q3 | $3.48M | Sell |
31,001
-6
| -0% | -$673 | 0.08% | 270 |
|
|
2022
Q2 | $3.53M | Sell |
31,007
-1,112
| -3% | -$127K | 0.07% | 280 |
|
|
2022
Q1 | $4.38M | Sell |
32,119
-33,338
| -51% | -$4.55M | 0.07% | 267 |
|
|
2021
Q4 | $8.93M | Buy |
65,457
+23,340
| +55% | +$3.19M | 0.14% | 189 |
|
|
2021
Q3 | $4.74M | Buy |
42,117
+11,425
| +37% | +$1.28M | 0.07% | 268 |
|
|
2021
Q2 | $3.29M | Sell |
30,692
-31,403
| -51% | -$3.37M | 0.05% | 324 |
|
|
2021
Q1 | $6.09M | Sell |
62,095
-745
| -1% | -$73K | 0.1% | 241 |
|
|
2020
Q4 | $5.86M | Sell |
62,840
-33
| -0.1% | -$3.08K | 0.11% | 220 |
|
|
2020
Q3 | $5.02M | Buy |
62,873
+161
| +0.3% | +$12.8K | 0.11% | 216 |
|
|
2020
Q2 | $4.75M | Sell |
62,712
-9,970
| -14% | -$755K | 0.12% | 194 |
|
|
2020
Q1 | $4.57M | Buy |
72,682
+18,804
| +35% | +$1.18M | 0.13% | 179 |
|
|
2019
Q4 | $4.58M | Sell |
53,878
-13,526
| -20% | -$1.15M | 0.1% | 235 |
|
|
2019
Q3 | $5.58M | Buy |
67,404
+841
| +1% | +$69.6K | 0.12% | 195 |
|
|
2019
Q2 | $5.48M | Sell |
66,563
-2,622
| -4% | -$216K | 0.12% | 188 |
|
|
2019
Q1 | $5.55M | Sell |
69,185
-1,021
| -1% | -$81.9K | 0.12% | 186 |
|
|
2018
Q4 | $4.57M | Buy |
70,206
+16,578
| +31% | +$1.08M | 0.11% | 206 |
|
|
2018
Q3 | $3.95M | Buy |
53,628
+1,454
| +3% | +$107K | 0.09% | 232 |
|
|
2018
Q2 | $3.57M | Buy |
52,174
+13,343
| +34% | +$912K | 0.08% | 235 |
|
|
2018
Q1 | $2.39M | Buy |
38,831
+7,309
| +23% | +$450K | 0.06% | 292 |
|
|
2017
Q4 | $2.15M | Buy |
31,522
+10,210
| +48% | +$695K | 0.05% | 310 |
|
|
2017
Q3 | $1.28M | Buy |
21,312
+1,242
| +6% | +$74.5K | 0.03% | 347 |
|
|
2017
Q2 | $1.14M | Buy |
20,070
+1,201
| +6% | +$68.4K | 0.03% | 355 |
|
|
2017
Q1 | $1.11M | Sell |
18,869
-187
| -1% | -$11K | 0.03% | 345 |
|
|
2016
Q4 | $1.16M | Buy |
19,056
+4
| +0% | +$243 | 0.03% | 331 |
|
|
2016
Q3 | $1.1M | Sell |
19,052
-545
| -3% | -$31.6K | 0.03% | 343 |
|
|
2016
Q2 | $1.17M | Buy |
19,597
+450
| +2% | +$26.8K | 0.03% | 334 |
|
|
2016
Q1 | $1.03M | Sell |
19,147
-170
| -0.9% | -$9.18K | 0.03% | 344 |
|
|
2015
Q4 | $1.02M | Sell |
19,317
-65
| -0.3% | -$3.44K | 0.03% | 330 |
|
|
2015
Q3 | $923K | Buy |
19,382
+851
| +5% | +$40.5K | 0.03% | 338 |
|
|
2015
Q2 | $869K | Sell |
18,531
-188
| -1% | -$8.82K | 0.03% | 354 |
|
|
2015
Q1 | $929K | Buy |
18,719
+177
| +1% | +$8.78K | 0.03% | 345 |
|
|
2014
Q4 | $856K | Buy |
18,542
+211
| +1% | +$9.74K | 0.03% | 338 |
|
|
2014
Q3 | $810K | Buy |
18,331
+4,472
| +32% | +$198K | 0.03% | 336 |
|
|
2014
Q2 | $576K | Buy |
13,859
+2,252
| +19% | +$93.6K | 0.02% | 247 |
|
|
2014
Q1 | $494K | Buy |
11,607
+26
| +0.2% | +$1.11K | 0.02% | 262 |
|
|
2013
Q4 | $528K | Sell |
11,581
-744
| -6% | -$33.9K | 0.02% | 230 |
|
|
2013
Q3 | $501K | Buy |
12,325
+375
| +3% | +$15.2K | 0.02% | 244 |
|
|
2013
Q2 | $436K | Buy |
+11,950
| New | +$436K | 0.02% | 252 |
|