Greatmark Investment Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Hold |
6,778
| – | – | 0.12% | 79 |
|
|
2025
Q1 | $1.05M | Buy |
6,778
+95
| +1% | +$14.7K | 0.14% | 76 |
|
|
2024
Q4 | $937K | Buy |
6,683
+2,055
| +44% | +$288K | 0.13% | 79 |
|
|
2024
Q3 | $621K | Buy |
4,628
+33
| +0.7% | +$4.43K | 0.08% | 88 |
|
|
2024
Q2 | $545K | Buy |
4,595
+450
| +11% | +$53.4K | 0.08% | 87 |
|
|
2024
Q1 | $509K | Buy |
4,145
+215
| +5% | +$26.4K | 0.07% | 90 |
|
|
2023
Q4 | $468K | Buy |
3,930
+646
| +20% | +$76.9K | 0.07% | 91 |
|
|
2023
Q3 | $379K | Buy |
3,284
+320
| +11% | +$36.9K | 0.07% | 98 |
|
|
2023
Q2 | $332K | Hold |
2,964
| – | – | 0.06% | 105 |
|
|
2023
Q1 | $340K | Hold |
2,964
| – | – | 0.06% | 99 |
|
|
2022
Q4 | $343K | Hold |
2,964
| – | – | 0.06% | 97 |
|
|
2022
Q3 | $333K | Sell |
2,964
-50
| -2% | -$5.62K | 0.06% | 100 |
|
|
2022
Q2 | $343K | Hold |
3,014
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $411K | Hold |
3,014
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $411K | Hold |
3,014
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $339K | Sell |
3,014
-700
| -19% | -$78.7K | 0.06% | 109 |
|
|
2021
Q2 | $399K | Hold |
3,714
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $364K | Hold |
3,714
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $346K | Buy |
3,714
+700
| +23% | +$65.2K | 0.07% | 104 |
|
|
2020
Q3 | $240K | Hold |
3,014
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $228K | Buy |
+3,014
| New | +$228K | 0.06% | 114 |
|
|
2020
Q1 | – | Sell |
-4,014
| Closed | -$341K | – | 132 |
|
|
2019
Q4 | $341K | Hold |
4,014
| – | – | 0.08% | 102 |
|
|
2019
Q3 | $332K | Hold |
4,014
| – | – | 0.09% | 94 |
|
|
2019
Q2 | $330K | Hold |
4,014
| – | – | 0.1% | 92 |
|
|
2019
Q1 | $322K | Hold |
4,014
| – | – | 0.1% | 94 |
|
|
2018
Q4 | $262K | Hold |
4,014
| – | – | 0.09% | 100 |
|
|
2018
Q3 | $296K | Hold |
4,014
| – | – | 0.09% | 99 |
|
|
2018
Q2 | $274K | Buy |
4,014
+300
| +8% | +$20.5K | 0.09% | 94 |
|
|
2018
Q1 | $229K | Sell |
3,714
-1,000
| -21% | -$61.7K | 0.08% | 96 |
|
|
2017
Q4 | $321K | Sell |
4,714
-10,260
| -69% | -$699K | 0.12% | 86 |
|
|
2017
Q3 | $898K | Sell |
14,974
-500
| -3% | -$30K | 0.34% | 55 |
|
|
2017
Q2 | $881K | Sell |
15,474
-2,700
| -15% | -$154K | 0.35% | 53 |
|
|
2017
Q1 | $1.07M | Sell |
18,174
-365
| -2% | -$21.5K | 0.44% | 49 |
|
|
2016
Q4 | $1.13M | Sell |
18,539
-2,025
| -10% | -$123K | 0.48% | 47 |
|
|
2016
Q3 | $1.19M | Sell |
20,564
-1,300
| -6% | -$75.2K | 0.52% | 46 |
|
|
2016
Q2 | $1.3M | Sell |
21,864
-1,535
| -7% | -$91.3K | 0.58% | 45 |
|
|
2016
Q1 | $1.26M | Sell |
23,399
-3,425
| -13% | -$185K | 0.57% | 44 |
|
|
2015
Q4 | $1.42M | Sell |
26,824
-865
| -3% | -$45.8K | 0.62% | 42 |
|
|
2015
Q3 | $1.32M | Sell |
27,689
-1,500
| -5% | -$71.5K | 0.61% | 43 |
|
|
2015
Q2 | $1.37M | Hold |
29,189
| – | – | 0.58% | 43 |
|
|
2015
Q1 | $1.45M | Sell |
29,189
-4,900
| -14% | -$243K | 0.62% | 42 |
|
|
2014
Q4 | $1.57M | Sell |
34,089
-3,525
| -9% | -$163K | 0.67% | 45 |
|
|
2014
Q3 | $1.66M | Sell |
37,614
-325
| -0.9% | -$14.4K | 0.77% | 41 |
|
|
2014
Q2 | $1.58M | Sell |
37,939
-300
| -0.8% | -$12.5K | 0.66% | 43 |
|
|
2014
Q1 | $1.63M | Sell |
38,239
-200
| -0.5% | -$8.52K | 0.73% | 40 |
|
|
2013
Q4 | $1.75M | Buy |
38,439
+200
| +0.5% | +$9.11K | 0.83% | 36 |
|
|
2013
Q3 | $1.55M | Sell |
38,239
-475
| -1% | -$19.3K | 0.81% | 35 |
|
|
2013
Q2 | $1.41M | Buy |
+38,714
| New | +$1.41M | 0.91% | 34 |
|