Harvey Investment Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Sell |
180,221
-920
| -0.5% | -$134K | 2.88% | 13 |
|
2025
Q1 | $27.9M | Sell |
181,141
-1,385
| -0.8% | -$214K | 3.1% | 11 |
|
2024
Q4 | $25.6M | Buy |
182,526
+100
| +0.1% | +$14K | 2.96% | 12 |
|
2024
Q3 | $24.5M | Sell |
182,426
-2,245
| -1% | -$301K | 2.76% | 13 |
|
2024
Q2 | $21.9M | Sell |
184,671
-1,360
| -0.7% | -$161K | 2.62% | 13 |
|
2024
Q1 | $22.8M | Sell |
186,031
-2,025
| -1% | -$249K | 2.58% | 15 |
|
2023
Q4 | $22.4M | Sell |
188,056
-2,835
| -1% | -$338K | 2.71% | 15 |
|
2023
Q3 | $22M | Buy |
190,891
+9,382
| +5% | +$1.08M | 2.88% | 12 |
|
2023
Q2 | $20.3M | Sell |
181,509
-16,110
| -8% | -$1.8M | 2.66% | 13 |
|
2023
Q1 | $22.6M | Buy |
197,619
+4,370
| +2% | +$501K | 2.81% | 13 |
|
2022
Q4 | $22.3M | Sell |
193,249
-615
| -0.3% | -$71.1K | 2.88% | 12 |
|
2022
Q3 | $21.8M | Sell |
193,864
-1,670
| -0.9% | -$187K | 3.15% | 9 |
|
2022
Q2 | $22.3M | Sell |
195,534
-4,537
| -2% | -$517K | 3.13% | 10 |
|
2022
Q1 | $27.3M | Sell |
200,071
-1,663
| -0.8% | -$227K | 3.35% | 9 |
|
2021
Q4 | $27.5M | Sell |
201,734
-1,900
| -0.9% | -$259K | 3.19% | 11 |
|
2021
Q3 | $22.9M | Sell |
203,634
-3,663
| -2% | -$412K | 2.98% | 13 |
|
2021
Q2 | $22.2M | Sell |
207,297
-960
| -0.5% | -$103K | 2.93% | 13 |
|
2021
Q1 | $20.4M | Sell |
208,257
-6,635
| -3% | -$650K | 2.91% | 13 |
|
2020
Q4 | $20M | Sell |
214,892
-1,460
| -0.7% | -$136K | 2.82% | 13 |
|
2020
Q3 | $17.3M | Sell |
216,352
-75
| -0% | -$5.98K | 2.7% | 13 |
|
2020
Q2 | $16.4M | Sell |
216,427
-3,060
| -1% | -$232K | 2.78% | 11 |
|
2020
Q1 | $13.8M | Sell |
219,487
-6,460
| -3% | -$406K | 2.71% | 12 |
|
2019
Q4 | $19.2M | Sell |
225,947
-289
| -0.1% | -$24.6K | 2.96% | 12 |
|
2019
Q3 | $18.7M | Sell |
226,236
-300
| -0.1% | -$24.8K | 3.1% | 12 |
|
2019
Q2 | $18.6M | Sell |
226,536
-750
| -0.3% | -$61.7K | 3.14% | 12 |
|
2019
Q1 | $18.2M | Buy |
227,286
+947
| +0.4% | +$75.9K | 3.13% | 12 |
|
2018
Q4 | $14.7M | Sell |
226,339
-9,535
| -4% | -$621K | 2.84% | 13 |
|
2018
Q3 | $17.4M | Sell |
235,874
-2,855
| -1% | -$210K | 3.01% | 14 |
|
2018
Q2 | $16.3M | Buy |
238,729
+1,011
| +0.4% | +$69.1K | 3.01% | 13 |
|
2018
Q1 | $14.6M | Buy |
237,718
+3,540
| +2% | +$218K | 2.7% | 15 |
|
2017
Q4 | $15.9M | Hold |
234,178
| – | – | 2.9% | 11 |
|
2017
Q3 | $14M | Buy |
234,178
+4,335
| +2% | +$260K | 2.77% | 14 |
|
2017
Q2 | $13.1M | Buy |
229,843
+14,395
| +7% | +$820K | 2.65% | 17 |
|
2017
Q1 | $12.7M | Buy |
215,448
+4,065
| +2% | +$239K | 2.63% | 15 |
|
2016
Q4 | $12.9M | Buy |
211,383
+5,917
| +3% | +$360K | 2.71% | 13 |
|
2016
Q3 | $11.9M | Buy |
205,466
+925
| +0.5% | +$53.5K | 2.53% | 16 |
|
2016
Q2 | $12.2M | Buy |
204,541
+1,430
| +0.7% | +$85.1K | 2.65% | 13 |
|
2016
Q1 | $11M | Buy |
203,111
+195
| +0.1% | +$10.5K | 2.44% | 16 |
|
2015
Q4 | $10.7M | Buy |
202,916
+900
| +0.4% | +$47.6K | 2.45% | 15 |
|
2015
Q3 | $9.62M | Sell |
202,016
-11,235
| -5% | -$535K | 2.32% | 16 |
|
2015
Q2 | $10M | Buy |
213,251
+2,790
| +1% | +$131K | 2.32% | 16 |
|
2015
Q1 | $10.4M | Buy |
210,461
+8,900
| +4% | +$442K | 2.48% | 13 |
|
2014
Q4 | $9.31M | Buy |
201,561
+1,730
| +0.9% | +$79.9K | 2.16% | 18 |
|
2014
Q3 | $8.83M | Buy |
199,831
+12,330
| +7% | +$545K | 2.23% | 17 |
|
2014
Q2 | $7.79M | Buy |
187,501
+4,700
| +3% | +$195K | 1.94% | 21 |
|
2014
Q1 | $7.79M | Buy |
182,801
+3,700
| +2% | +$158K | 2.01% | 21 |
|
2013
Q4 | $8.15M | Sell |
179,101
-2,600
| -1% | -$118K | 2.16% | 17 |
|
2013
Q3 | $7.38M | Sell |
181,701
-100
| -0.1% | -$4.06K | 2.09% | 20 |
|
2013
Q2 | $6.64M | Buy |
+181,801
| New | +$6.64M | 1.99% | 20 |
|