Harvest Fund Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
21,341
-3,347
| -14% | -$487K | 0.15% | 111 |
|
|
2025
Q1 | $3.81M | Buy |
24,688
+3,070
| +14% | +$473K | 0.19% | 94 |
|
|
2024
Q4 | $2.87M | Buy |
21,618
+5,047
| +30% | +$671K | 0.13% | 114 |
|
|
2024
Q3 | $2.22M | Buy |
16,571
+5,679
| +52% | +$762K | 0.13% | 113 |
|
|
2024
Q2 | $1.29M | Sell |
10,892
-21
| -0.2% | -$2.49K | 0.09% | 134 |
|
|
2024
Q1 | $1.34M | Buy |
10,913
+7,463
| +216% | +$916K | 0.12% | 116 |
|
|
2023
Q4 | $407K | Sell |
3,450
-551
| -14% | -$65K | 0.06% | 134 |
|
|
2023
Q3 | $461K | Buy |
4,001
+1,067
| +36% | +$123K | 0.08% | 120 |
|
|
2023
Q2 | $328K | Sell |
2,934
-484
| -14% | -$54.1K | 0.07% | 145 |
|
|
2023
Q1 | $392K | Buy |
3,418
+1,316
| +63% | +$151K | 0.09% | 120 |
|
|
2022
Q4 | $245K | Buy |
2,102
+435
| +26% | +$50.7K | 0.06% | 190 |
|
|
2022
Q3 | $187K | Buy |
1,667
+137
| +9% | +$15.4K | 0.05% | 199 |
|
|
2022
Q2 | $174K | Hold |
1,530
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $208K | Sell |
1,530
-1,190
| -44% | -$162K | 0.04% | 208 |
|
|
2021
Q4 | $371K | Buy |
2,720
+1,227
| +82% | +$167K | 0.06% | 137 |
|
|
2021
Q3 | $167K | Buy |
+1,493
| New | +$167K | 0.04% | 186 |
|
|
2021
Q2 | – | Sell |
-327
| Closed | -$32K | – | 818 |
|
|
2021
Q1 | $32K | Sell |
327
-873
| -73% | -$85.4K | ﹤0.01% | 527 |
|
|
2020
Q4 | $111K | Buy |
1,200
+579
| +93% | +$53.6K | 0.01% | 233 |
|
|
2020
Q3 | $50K | Sell |
621
-39
| -6% | -$3.14K | ﹤0.01% | 385 |
|
|
2020
Q2 | $50K | Sell |
660
-366
| -36% | -$27.7K | ﹤0.01% | 332 |
|
|
2020
Q1 | $64K | Sell |
1,026
-503
| -33% | -$31.4K | 0.01% | 264 |
|
|
2019
Q4 | $90K | Hold |
1,529
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $127K | Sell |
1,529
-469
| -23% | -$39K | 0.02% | 161 |
|
|
2019
Q2 | $164K | Buy |
1,998
+438
| +28% | +$36K | 0.02% | 135 |
|
|
2019
Q1 | $125K | Hold |
1,560
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $102K | Hold |
1,560
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $115K | Buy |
+1,560
| New | +$115K | 0.02% | 250 |
|