ICM
IMS Capital Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
17,573
+438
| +3% | +$63.7K | 1.19% | 22 |
|
|
2025
Q1 | $2.64M | Buy |
17,135
+80
| +0.5% | +$12.3K | 1.33% | 20 |
|
|
2024
Q4 | $2.39M | Buy |
17,055
+55
| +0.3% | +$7.71K | 1.11% | 27 |
|
|
2024
Q3 | $2.28M | Hold |
17,000
| – | – | 1.02% | 27 |
|
|
2024
Q2 | $2.13M | Buy |
17,000
+540
| +3% | +$67.6K | 0.99% | 29 |
|
|
2024
Q1 | $2.02M | Buy |
16,460
+550
| +3% | +$67.5K | 0.94% | 31 |
|
|
2023
Q4 | $1.9M | Buy |
15,910
+150
| +1% | +$17.9K | 0.93% | 30 |
|
|
2023
Q3 | $1.82M | Sell |
15,760
-271
| -2% | -$31.3K | 1.08% | 26 |
|
|
2023
Q2 | $1.79M | Buy |
16,031
+50
| +0.3% | +$5.59K | 1% | 27 |
|
|
2023
Q1 | $1.83M | Buy |
15,981
+160
| +1% | +$18.3K | 1.09% | 25 |
|
|
2022
Q4 | $1.83M | Buy |
15,821
+1,770
| +13% | +$205K | 1.17% | 23 |
|
|
2022
Q3 | $1.58M | Buy |
14,051
+435
| +3% | +$48.8K | 1.09% | 25 |
|
|
2022
Q2 | $1.55M | Buy |
13,616
+280
| +2% | +$31.9K | 1% | 21 |
|
|
2022
Q1 | $1.82M | Buy |
13,336
+638
| +5% | +$87.1K | 0.96% | 23 |
|
|
2021
Q4 | $1.73M | Buy |
12,698
+416
| +3% | +$56.8K | 0.89% | 27 |
|
|
2021
Q3 | $1.38M | Buy |
12,282
+570
| +5% | +$64.1K | 0.8% | 30 |
|
|
2021
Q2 | $1.26M | Sell |
11,712
-27
| -0.2% | -$2.9K | 0.74% | 39 |
|
|
2021
Q1 | $1.15M | Buy |
11,739
+75
| +0.6% | +$7.35K | 0.72% | 37 |
|
|
2020
Q4 | $1.09M | Sell |
11,664
-539
| -4% | -$50.2K | 0.68% | 41 |
|
|
2020
Q3 | $973K | Sell |
12,203
-1,221
| -9% | -$97.4K | 0.7% | 41 |
|
|
2020
Q2 | $1.02M | Buy |
13,424
+311
| +2% | +$23.6K | 0.79% | 31 |
|
|
2020
Q1 | $825K | Buy |
13,113
+450
| +4% | +$28.3K | 0.84% | 33 |
|
|
2019
Q4 | $1.08M | Buy |
12,663
+1,348
| +12% | +$115K | 0.74% | 27 |
|
|
2019
Q3 | $937K | Buy |
11,315
+175
| +2% | +$14.5K | 0.71% | 31 |
|
|
2019
Q2 | $917K | Sell |
11,140
-12
| -0.1% | -$988 | 0.68% | 46 |
|
|
2019
Q1 | $894K | Buy |
11,152
+397
| +4% | +$31.8K | 0.73% | 46 |
|
|
2018
Q4 | $701K | Sell |
10,755
-15,710
| -59% | -$1.02M | 0.66% | 52 |
|
|
2018
Q3 | $1.95M | Sell |
26,465
-135
| -0.5% | -$9.94K | 1.32% | 5 |
|
|
2018
Q2 | $1.82M | Sell |
26,600
-836
| -3% | -$57.1K | 1.15% | 5 |
|
|
2018
Q1 | $1.87M | Hold |
27,436
| – | – | 1.16% | 7 |
|
|
2017
Q4 | $1.87M | Buy |
27,436
+5,572
| +25% | +$379K | 1.16% | 7 |
|
|
2017
Q3 | $1.31M | Buy |
21,864
+283
| +1% | +$17K | 0.84% | 16 |
|
|
2017
Q2 | $1.23M | Sell |
21,581
-136
| -0.6% | -$7.75K | 1.16% | 22 |
|
|
2017
Q1 | $1.28M | Sell |
21,717
-607
| -3% | -$35.7K | 1.28% | 17 |
|
|
2016
Q4 | $1.36M | Buy |
22,324
+3
| +0% | +$183 | 1.46% | 13 |
|
|
2016
Q3 | $1.29M | Buy |
22,321
+252
| +1% | +$14.6K | 1.49% | 14 |
|
|
2016
Q2 | $1.31M | Buy |
22,069
+3
| +0% | +$178 | 1.54% | 12 |
|
|
2016
Q1 | $1.19M | Buy |
22,066
+412
| +2% | +$22.3K | 1.44% | 22 |
|
|
2015
Q4 | $1.15M | Sell |
21,654
-1,007
| -4% | -$53.2K | 1.41% | 20 |
|
|
2015
Q3 | $1.08M | Buy |
22,661
+3
| +0% | +$143 | 1.29% | 21 |
|
|
2015
Q2 | $1.06M | Sell |
22,658
-10,335
| -31% | -$484K | 1.26% | 17 |
|
|
2015
Q1 | $1.64M | Sell |
32,993
-8,647
| -21% | -$429K | 1.83% | 4 |
|
|
2014
Q4 | $1.92M | Buy |
41,640
+9,349
| +29% | +$432K | 2.2% | 2 |
|
|
2014
Q3 | $1.43M | Sell |
32,291
-19,997
| -38% | -$884K | 1.66% | 4 |
|
|
2014
Q2 | $2.17M | Buy |
52,288
+20,802
| +66% | +$864K | 2.37% | 3 |
|
|
2014
Q1 | $1.34M | Buy |
31,486
+3
| +0% | +$128 | 1.58% | 7 |
|
|
2013
Q4 | $1.43M | Sell |
31,483
-362
| -1% | -$16.5K | 1.8% | 6 |
|
|
2013
Q3 | $1.29M | Sell |
31,845
-1,296
| -4% | -$52.7K | 1.79% | 3 |
|
|
2013
Q2 | $1.21M | Buy |
+33,141
| New | +$1.21M | 1.74% | 4 |
|