HBK Sorce Advisory’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
9,125
-198
| -2% | -$28.8K | 0.04% | 181 |
|
|
2025
Q1 | $1.44M | Buy |
9,323
+98
| +1% | +$15.1K | 0.04% | 172 |
|
|
2024
Q4 | $1.29M | Sell |
9,225
-59
| -0.6% | -$8.27K | 0.04% | 185 |
|
|
2024
Q3 | $1.25M | Sell |
9,284
-740
| -7% | -$99.3K | 0.04% | 188 |
|
|
2024
Q2 | $1.19M | Sell |
10,024
-226
| -2% | -$26.8K | 0.04% | 186 |
|
|
2024
Q1 | $1.26M | Buy |
10,250
+477
| +5% | +$58.6K | 0.04% | 185 |
|
|
2023
Q4 | $1.16M | Sell |
9,773
-112
| -1% | -$13.3K | 0.04% | 183 |
|
|
2023
Q3 | $1.14M | Buy |
9,885
+288
| +3% | +$33.2K | 0.05% | 172 |
|
|
2023
Q2 | $1.07M | Buy |
9,597
+67
| +0.7% | +$7.5K | 0.05% | 194 |
|
|
2023
Q1 | $1.09M | Sell |
9,530
-9,792
| -51% | -$1.12M | 0.05% | 190 |
|
|
2022
Q4 | $2.23M | Buy |
19,322
+9,780
| +102% | +$1.13M | 0.06% | 173 |
|
|
2022
Q3 | $1.07M | Buy |
9,542
+1,150
| +14% | +$129K | 0.07% | 165 |
|
|
2022
Q2 | $956K | Sell |
8,392
-1,881
| -18% | -$214K | 0.07% | 160 |
|
|
2022
Q1 | $1.4M | Sell |
10,273
-1,963
| -16% | -$268K | 0.08% | 169 |
|
|
2021
Q4 | $1.67M | Hold |
12,236
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $1.38M | Sell |
12,236
-910
| -7% | -$102K | 0.08% | 169 |
|
|
2021
Q2 | $1.41M | Sell |
13,146
-2,006
| -13% | -$215K | 0.08% | 170 |
|
|
2021
Q1 | $1.49M | Buy |
15,152
+73
| +0.5% | +$7.16K | 0.09% | 157 |
|
|
2020
Q4 | $1.41M | Sell |
15,079
-271
| -2% | -$25.3K | 0.09% | 153 |
|
|
2020
Q3 | $1.22M | Buy |
15,350
+1,594
| +12% | +$127K | 0.09% | 149 |
|
|
2020
Q2 | $1.04M | Sell |
13,756
-1,550
| -10% | -$117K | 0.08% | 167 |
|
|
2020
Q1 | $963K | Sell |
15,306
-207
| -1% | -$13K | 0.09% | 139 |
|
|
2019
Q4 | $1.32M | Buy |
15,513
+586
| +4% | +$49.9K | 0.12% | 141 |
|
|
2019
Q3 | $1.24M | Buy |
14,927
+57
| +0.4% | +$4.72K | 0.12% | 130 |
|
|
2019
Q2 | $1.22M | Sell |
14,870
-2,408
| -14% | -$198K | 0.12% | 132 |
|
|
2019
Q1 | $1.39M | Buy |
17,278
+82
| +0.5% | +$6.58K | 0.14% | 124 |
|
|
2018
Q4 | $1.12M | Buy |
17,196
+233
| +1% | +$15.2K | 0.13% | 133 |
|
|
2018
Q3 | $1.25M | Buy |
16,963
+1,988
| +13% | +$146K | 0.14% | 109 |
|
|
2018
Q2 | $1.02M | Sell |
14,975
-554
| -4% | -$37.9K | 0.12% | 129 |
|
|
2018
Q1 | $956K | Sell |
15,529
-223
| -1% | -$13.7K | 0.12% | 127 |
|
|
2017
Q4 | $1.07M | Sell |
15,752
-113
| -0.7% | -$7.69K | 0.13% | 120 |
|
|
2017
Q3 | $951K | Buy |
15,865
+997
| +7% | +$59.8K | 0.14% | 102 |
|
|
2017
Q2 | $847K | Buy |
+14,868
| New | +$847K | 0.14% | 113 |
|
|
2017
Q1 | – | Sell |
-15,346
| Closed | -$934K | – | 246 |
|
|
2016
Q4 | $934K | Buy |
15,346
+25
| +0.2% | +$1.52K | 0.17% | 97 |
|
|
2016
Q3 | $887K | Buy |
15,321
+476
| +3% | +$27.6K | 0.18% | 87 |
|
|
2016
Q2 | $883K | Buy |
14,845
+306
| +2% | +$18.2K | 0.19% | 90 |
|
|
2016
Q1 | $785K | Sell |
14,539
-1,252
| -8% | -$67.6K | 0.18% | 83 |
|
|
2015
Q4 | $835K | Buy |
15,791
+841
| +6% | +$44.5K | 0.22% | 70 |
|
|
2015
Q3 | $712K | Buy |
14,950
+4
| +0% | +$191 | 0.23% | 61 |
|
|
2015
Q2 | $701K | Buy |
14,946
+2,952
| +25% | +$138K | 0.24% | 66 |
|
|
2015
Q1 | $595K | Buy |
11,994
+954
| +9% | +$47.3K | 0.2% | 71 |
|
|
2014
Q4 | $510K | Buy |
11,040
+1,114
| +11% | +$51.5K | 0.18% | 96 |
|
|
2014
Q3 | $439K | Sell |
9,926
-721
| -7% | -$31.9K | 0.16% | 92 |
|
|
2014
Q2 | $442K | Buy |
10,647
+1,699
| +19% | +$70.5K | 0.15% | 93 |
|
|
2014
Q1 | $381K | Hold |
8,948
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $407K | Hold |
8,948
| – | – | 0.15% | 91 |
|
|
2013
Q3 | $364K | Sell |
8,948
-8,948
| -50% | -$364K | 0.15% | 102 |
|
|
2013
Q2 | $654K | Buy |
+17,896
| New | +$654K | 0.14% | 104 |
|