Howe & Rusling’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
10,741
-895
| -8% | -$130K | 0.12% | 106 |
|
|
2025
Q1 | $1.8M | Sell |
11,636
-116
| -1% | -$17.9K | 0.15% | 98 |
|
|
2024
Q4 | $1.65M | Sell |
11,752
-2,346
| -17% | -$329K | 0.14% | 98 |
|
|
2024
Q3 | $1.89M | Sell |
14,098
-3,272
| -19% | -$439K | 0.16% | 98 |
|
|
2024
Q2 | $2.06M | Buy |
17,370
+725
| +4% | +$86K | 0.19% | 99 |
|
|
2024
Q1 | $2.04M | Sell |
16,645
-461
| -3% | -$56.6K | 0.2% | 101 |
|
|
2023
Q4 | $2.04M | Buy |
17,106
+7,304
| +75% | +$870K | 0.22% | 96 |
|
|
2023
Q3 | $1.13M | Buy |
9,802
+3
| +0% | +$346 | 0.13% | 104 |
|
|
2023
Q2 | $1.1M | Sell |
9,799
-1,796
| -15% | -$201K | 0.12% | 109 |
|
|
2023
Q1 | $1.33M | Buy |
11,595
+2,354
| +25% | +$270K | 0.16% | 104 |
|
|
2022
Q4 | $1.07M | Sell |
9,241
-2,614
| -22% | -$302K | 0.13% | 99 |
|
|
2022
Q3 | $1.33M | Buy |
11,855
+827
| +7% | +$92.8K | 0.18% | 95 |
|
|
2022
Q2 | $1.26M | Buy |
11,028
+108
| +1% | +$12.3K | 0.16% | 98 |
|
|
2022
Q1 | $1.49M | Buy |
10,920
+16
| +0.1% | +$2.18K | 0.17% | 94 |
|
|
2021
Q4 | $1.49M | Sell |
10,904
-1,122
| -9% | -$153K | 0.17% | 96 |
|
|
2021
Q3 | $1.35M | Buy |
12,026
+1,498
| +14% | +$168K | 0.17% | 96 |
|
|
2021
Q2 | $1.13M | Buy |
10,528
+700
| +7% | +$75.1K | 0.14% | 93 |
|
|
2021
Q1 | $963K | Sell |
9,828
-1,202
| -11% | -$118K | 0.13% | 91 |
|
|
2020
Q4 | $1.03M | Buy |
11,030
+244
| +2% | +$22.7K | 0.16% | 80 |
|
|
2020
Q3 | $860K | Sell |
10,786
-464
| -4% | -$37K | 0.15% | 81 |
|
|
2020
Q2 | $852K | Sell |
11,250
-6,343
| -36% | -$480K | 0.16% | 72 |
|
|
2020
Q1 | $1.11M | Sell |
17,593
-9,012
| -34% | -$567K | 0.24% | 69 |
|
|
2019
Q4 | $2.26M | Buy |
26,605
+126
| +0.5% | +$10.7K | 0.37% | 64 |
|
|
2019
Q3 | $2.19M | Sell |
26,479
-57
| -0.2% | -$4.72K | 0.38% | 68 |
|
|
2019
Q2 | $2.18M | Buy |
26,536
+2,983
| +13% | +$246K | 0.38% | 66 |
|
|
2019
Q1 | $1.89M | Buy |
23,553
+13,483
| +134% | +$1.08M | 0.33% | 70 |
|
|
2018
Q4 | $656K | Sell |
10,070
-129
| -1% | -$8.4K | 0.14% | 102 |
|
|
2018
Q3 | $751K | Sell |
10,199
-553
| -5% | -$40.7K | 0.13% | 89 |
|
|
2018
Q2 | $735K | Buy |
10,752
+212
| +2% | +$14.5K | 0.13% | 87 |
|
|
2018
Q1 | $649K | Sell |
10,540
-1,787
| -14% | -$110K | 0.12% | 94 |
|
|
2017
Q4 | $839K | Buy |
12,327
+10
| +0.1% | +$681 | 0.15% | 93 |
|
|
2017
Q3 | $739K | Sell |
12,317
-3,682
| -23% | -$221K | 0.14% | 92 |
|
|
2017
Q2 | $911K | Buy |
15,999
+7,469
| +88% | +$425K | 0.19% | 84 |
|
|
2017
Q1 | $502K | Buy |
8,530
+49
| +0.6% | +$2.88K | 0.1% | 97 |
|
|
2016
Q4 | $516K | Buy |
8,481
+1,164
| +16% | +$70.8K | 0.11% | 93 |
|
|
2016
Q3 | $423K | Sell |
7,317
-437
| -6% | -$25.3K | 0.09% | 108 |
|
|
2016
Q2 | $461K | Sell |
7,754
-396
| -5% | -$23.5K | 0.1% | 96 |
|
|
2016
Q1 | $440K | Buy |
8,150
+896
| +12% | +$48.4K | 0.1% | 106 |
|
|
2015
Q4 | $384K | Sell |
7,254
-807
| -10% | -$42.7K | 0.09% | 114 |
|
|
2015
Q3 | $384K | Buy |
8,061
+10
| +0.1% | +$476 | 0.1% | 111 |
|
|
2015
Q2 | $377K | Buy |
8,051
+542
| +7% | +$25.4K | 0.08% | 124 |
|
|
2015
Q1 | $373K | Sell |
7,509
-367
| -5% | -$18.2K | 0.08% | 125 |
|
|
2014
Q4 | $364K | Buy |
7,876
+4,899
| +165% | +$226K | 0.09% | 126 |
|
|
2014
Q3 | $132K | Buy |
2,977
+1,314
| +79% | +$58.3K | 0.03% | 179 |
|
|
2014
Q2 | $69K | Sell |
1,663
-17,478
| -91% | -$725K | 0.02% | 268 |
|
|
2014
Q1 | $815K | Buy |
19,141
+17,091
| +834% | +$728K | 0.2% | 75 |
|
|
2013
Q4 | $93K | Buy |
2,050
+975
| +91% | +$44.2K | 0.02% | 213 |
|
|
2013
Q3 | $43K | Sell |
1,075
-18,210
| -94% | -$728K | 0.02% | 350 |
|
|
2013
Q2 | $704K | Buy |
+19,285
| New | +$704K | 0.2% | 87 |
|