JCM
Jacobi Capital Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
5,903
-568
| -9% | -$82.6K | 0.06% | 290 |
|
|
2025
Q1 | $998K | Buy |
6,471
+61
| +1% | +$9.41K | 0.07% | 250 |
|
|
2024
Q4 | $899K | Sell |
6,410
-7
| -0.1% | -$982 | 0.07% | 263 |
|
|
2024
Q3 | $861K | Buy |
6,417
+21
| +0.3% | +$2.82K | 0.07% | 275 |
|
|
2024
Q2 | $758K | Buy |
6,396
+358
| +6% | +$42.4K | 0.07% | 260 |
|
|
2024
Q1 | $741K | Buy |
6,038
+448
| +8% | +$55K | 0.07% | 248 |
|
|
2023
Q4 | $666K | Sell |
5,590
-325
| -5% | -$38.7K | 0.07% | 255 |
|
|
2023
Q3 | $682K | Buy |
5,915
+3,453
| +140% | +$398K | 0.08% | 233 |
|
|
2023
Q2 | $275K | Buy |
2,462
+154
| +7% | +$17.2K | 0.03% | 375 |
|
|
2023
Q1 | $265K | Buy |
2,308
+12
| +0.5% | +$1.38K | 0.03% | 363 |
|
|
2022
Q4 | $265K | Buy |
2,296
+10
| +0.4% | +$1.16K | 0.03% | 359 |
|
|
2022
Q3 | $257K | Sell |
2,286
-2
| -0.1% | -$225 | 0.04% | 349 |
|
|
2022
Q2 | $261K | Buy |
2,288
+9
| +0.4% | +$1.03K | 0.03% | 359 |
|
|
2022
Q1 | $311K | Buy |
2,279
+8
| +0.4% | +$1.09K | 0.04% | 338 |
|
|
2021
Q4 | $310K | Buy |
2,271
+87
| +4% | +$11.9K | 0.04% | 345 |
|
|
2021
Q3 | $246K | Sell |
2,184
-19
| -0.9% | -$2.14K | 0.03% | 363 |
|
|
2021
Q2 | $236K | Buy |
2,203
+9
| +0.4% | +$964 | 0.03% | 350 |
|
|
2021
Q1 | $215K | Buy |
2,194
+9
| +0.4% | +$882 | 0.03% | 335 |
|
|
2020
Q4 | $204K | Buy |
2,185
+8
| +0.4% | +$747 | 0.03% | 312 |
|
|
2020
Q3 | $174K | Buy |
2,177
+149
| +7% | +$11.9K | 0.03% | 312 |
|
|
2020
Q2 | $154K | Buy |
2,028
+74
| +4% | +$5.62K | 0.03% | 320 |
|
|
2020
Q1 | $123K | Buy |
1,954
+76
| +4% | +$4.78K | 0.03% | 309 |
|
|
2019
Q4 | $160K | Buy |
1,878
+199
| +12% | +$17K | 0.03% | 310 |
|
|
2019
Q3 | $139K | Buy |
1,679
+44
| +3% | +$3.64K | 0.03% | 315 |
|
|
2019
Q2 | $135K | Buy |
1,635
+9
| +0.6% | +$743 | 0.03% | 317 |
|
|
2019
Q1 | $130K | Buy |
1,626
+127
| +8% | +$10.2K | 0.03% | 278 |
|
|
2018
Q4 | $98K | Buy |
1,499
+987
| +193% | +$64.5K | 0.03% | 301 |
|
|
2018
Q3 | $38K | Buy |
512
+1
| +0.2% | +$74 | 0.01% | 465 |
|
|
2018
Q2 | $35K | Buy |
511
+82
| +19% | +$5.62K | 0.01% | 478 |
|
|
2018
Q1 | $26K | Buy |
429
+1
| +0.2% | +$61 | 0.01% | 511 |
|
|
2017
Q4 | $29K | Buy |
428
+1
| +0.2% | +$68 | 0.01% | 474 |
|
|
2017
Q3 | $27K | Buy |
427
+113
| +36% | +$7.15K | 0.01% | 446 |
|
|
2017
Q2 | $18K | Hold |
314
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $18K | Sell |
314
-200
| -39% | -$11.5K | 0.01% | 379 |
|
|
2016
Q4 | $31K | Sell |
514
-1,167
| -69% | -$70.4K | 0.02% | 274 |
|
|
2016
Q3 | $96K | Hold |
1,681
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $102K | Buy |
+1,681
| New | +$102K | 0.05% | 143 |
|