High Falls 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 | $827K | Sell |
5,686
-1,062
| -16% | -$154K | 0.18% | 50 |
|
|
2025
Q1 | $1.04M | Buy |
6,748
+8
| +0.1% | +$1.23K | 0.24% | 37 |
|
|
2024
Q4 | $945K | Buy |
6,740
+1,413
| +27% | +$198K | 0.22% | 39 |
|
|
2024
Q3 | $715K | Buy |
5,327
+155
| +3% | +$20.8K | 0.16% | 44 |
|
|
2024
Q2 | $613K | Sell |
5,172
-724
| -12% | -$85.8K | 0.15% | 50 |
|
|
2024
Q1 | $724K | Sell |
5,896
-526
| -8% | -$64.6K | 0.18% | 48 |
|
|
2023
Q4 | $765K | Buy |
6,422
+114
| +2% | +$13.6K | 0.2% | 41 |
|
|
2023
Q3 | $727K | Buy |
6,308
+294
| +5% | +$33.9K | 0.22% | 37 |
|
|
2023
Q2 | $673K | Buy |
6,014
+115
| +2% | +$12.9K | 0.19% | 41 |
|
|
2023
Q1 | $676K | Buy |
5,899
+218
| +4% | +$25K | 0.2% | 42 |
|
|
2022
Q4 | $656K | Sell |
5,681
-2,167
| -28% | -$250K | 0.2% | 45 |
|
|
2022
Q3 | $881K | Buy |
7,848
+188
| +2% | +$21.1K | 0.29% | 33 |
|
|
2022
Q2 | $872K | Buy |
7,660
+12
| +0.2% | +$1.37K | 0.27% | 39 |
|
|
2022
Q1 | $1.04M | Buy |
7,648
+9
| +0.1% | +$1.23K | 0.28% | 35 |
|
|
2021
Q4 | $1.04M | Buy |
7,639
+318
| +4% | +$43.4K | 0.27% | 38 |
|
|
2021
Q3 | $823K | Buy |
7,321
+10
| +0.1% | +$1.12K | 0.22% | 47 |
|
|
2021
Q2 | $785K | Buy |
7,311
+10
| +0.1% | +$1.07K | 0.21% | 50 |
|
|
2021
Q1 | $716K | Buy |
7,301
+12
| +0.2% | +$1.18K | 0.21% | 58 |
|
|
2020
Q4 | $679K | Buy |
+7,289
| New | +$679K | 0.2% | 55 |
|
|
2020
Q3 | – | Sell |
-8,543
| Closed | -$647K | – | 75 |
|
|
2020
Q2 | $647K | Sell |
8,543
-2,162
| -20% | -$164K | 0.24% | 48 |
|
|
2020
Q1 | $674K | Sell |
10,705
-9
| -0.1% | -$567 | 0.27% | 38 |
|
|
2019
Q4 | $911K | Sell |
10,714
-974
| -8% | -$82.8K | 0.26% | 43 |
|
|
2019
Q3 | $967K | Buy |
11,688
+10
| +0.1% | +$827 | 0.3% | 36 |
|
|
2019
Q2 | $961K | Buy |
11,678
+3
| +0% | +$247 | 0.31% | 35 |
|
|
2019
Q1 | $936K | Buy |
11,675
+12
| +0.1% | +$962 | 0.32% | 35 |
|
|
2018
Q4 | $760K | Sell |
11,663
-238
| -2% | -$15.5K | 0.29% | 31 |
|
|
2018
Q3 | $876K | Sell |
11,901
-2,365
| -17% | -$174K | 0.3% | 31 |
|
|
2018
Q2 | $975K | Sell |
14,266
-685
| -5% | -$46.8K | 0.33% | 27 |
|
|
2018
Q1 | $921K | Sell |
14,951
-1,293
| -8% | -$79.7K | 0.33% | 29 |
|
|
2017
Q4 | $1.11M | Sell |
16,244
-427
| -3% | -$29.1K | 0.39% | 26 |
|
|
2017
Q3 | $1M | Sell |
16,671
-1,503
| -8% | -$90.2K | 0.38% | 25 |
|
|
2017
Q2 | $1.04M | Sell |
18,174
-1,510
| -8% | -$86K | 0.4% | 26 |
|
|
2017
Q1 | $1.16M | Buy |
19,684
+3,395
| +21% | +$200K | 0.5% | 22 |
|
|
2016
Q4 | $992K | Buy |
16,289
+340
| +2% | +$20.7K | 0.46% | 25 |
|
|
2016
Q3 | $923K | Buy |
15,949
+1,070
| +7% | +$61.9K | 0.34% | 27 |
|
|
2016
Q2 | $787K | Sell |
14,879
-25
| -0.2% | -$1.32K | 0.22% | 49 |
|
|
2016
Q1 | $805K | Buy |
14,904
+25
| +0.2% | +$1.35K | 0.28% | 42 |
|
|
2015
Q4 | $787K | Buy |
+14,879
| New | +$787K | 0.22% | 49 |
|