JCM
Janney Capital Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
81,695
-1,426
| -2% | -$207K | 0.77% | 54 |
|
|
2025
Q1 | $12.8M | Sell |
83,121
-4,371
| -5% | -$674K | 0.88% | 42 |
|
|
2024
Q4 | $12.3M | Sell |
87,492
-1,248
| -1% | -$175K | 0.81% | 49 |
|
|
2024
Q3 | $11.9M | Sell |
88,740
-917
| -1% | -$123K | 0.8% | 56 |
|
|
2024
Q2 | $10.6M | Sell |
89,657
-26,919
| -23% | -$3.19M | 0.75% | 54 |
|
|
2024
Q1 | $14.3M | Sell |
116,576
-25,541
| -18% | -$3.14M | 0.95% | 31 |
|
|
2023
Q4 | $16.9M | Sell |
142,117
-6,330
| -4% | -$754K | 1.14% | 26 |
|
|
2023
Q3 | $17.1M | Buy |
148,447
+1,016
| +0.7% | +$117K | 1.32% | 18 |
|
|
2023
Q2 | $16.5M | Buy |
147,431
+2,819
| +2% | +$315K | 1.14% | 22 |
|
|
2023
Q1 | $16.6M | Buy |
144,612
+3,393
| +2% | +$389K | 1.25% | 21 |
|
|
2022
Q4 | $16.3M | Buy |
141,219
+4,370
| +3% | +$505K | 1.17% | 24 |
|
|
2022
Q3 | $15.4M | Buy |
136,849
+2,083
| +2% | +$234K | 1.25% | 21 |
|
|
2022
Q2 | $15.3M | Buy |
134,766
+603
| +0.4% | +$68.7K | 1.23% | 25 |
|
|
2022
Q1 | $18.3M | Buy |
134,163
+876
| +0.7% | +$120K | 1.3% | 22 |
|
|
2021
Q4 | $18.2M | Sell |
133,287
-1,118
| -0.8% | -$153K | 1.18% | 27 |
|
|
2021
Q3 | $15.1M | Sell |
134,405
-33,361
| -20% | -$3.75M | 1.01% | 30 |
|
|
2021
Q2 | $18M | Sell |
167,766
-1,070
| -0.6% | -$115K | 1.15% | 23 |
|
|
2021
Q1 | $16.5M | Sell |
168,836
-3,530
| -2% | -$346K | 1.1% | 23 |
|
|
2020
Q4 | $16.1M | Sell |
172,366
-9,287
| -5% | -$865K | 1.11% | 22 |
|
|
2020
Q3 | $14.5M | Sell |
181,653
-12,553
| -6% | -$1M | 0.99% | 27 |
|
|
2020
Q2 | $14.7M | Sell |
194,206
-10,183
| -5% | -$771K | 1.02% | 30 |
|
|
2020
Q1 | $12.9M | Sell |
204,389
-27,228
| -12% | -$1.71M | 0.98% | 32 |
|
|
2019
Q4 | $19.7M | Sell |
231,617
-15,421
| -6% | -$1.31M | 1.06% | 29 |
|
|
2019
Q3 | $20.4M | Sell |
247,038
-10,404
| -4% | -$861K | 1.14% | 24 |
|
|
2019
Q2 | $21.2M | Sell |
257,442
-85,814
| -25% | -$7.06M | 1.15% | 28 |
|
|
2019
Q1 | $27.5M | Sell |
343,256
-9,407
| -3% | -$754K | 1.44% | 18 |
|
|
2018
Q4 | $23M | Sell |
352,663
-7,496
| -2% | -$488K | 1.24% | 24 |
|
|
2018
Q3 | $26.5M | Sell |
360,159
-8,933
| -2% | -$658K | 1.15% | 22 |
|
|
2018
Q2 | $25.2M | Sell |
369,092
-1,860
| -0.5% | -$127K | 1.11% | 23 |
|
|
2018
Q1 | $22.8M | Sell |
370,952
-3,831
| -1% | -$236K | 1% | 29 |
|
|
2017
Q4 | $25.5M | Buy |
374,783
+327
| +0.1% | +$22.3K | 1.09% | 24 |
|
|
2017
Q3 | $22.5M | Sell |
374,456
-7,543
| -2% | -$452K | 0.97% | 31 |
|
|
2017
Q2 | $21.8M | Sell |
381,999
-7,862
| -2% | -$448K | 1.03% | 28 |
|
|
2017
Q1 | $23M | Sell |
389,861
-18,915
| -5% | -$1.11M | 1.06% | 25 |
|
|
2016
Q4 | $24.9M | Sell |
408,776
-9,809
| -2% | -$597K | 1.14% | 20 |
|
|
2016
Q3 | $24.2M | Sell |
418,585
-132,136
| -24% | -$7.65M | 1.09% | 30 |
|
|
2016
Q2 | $32.8M | Buy |
550,721
+1,325
| +0.2% | +$78.8K | 1.73% | 12 |
|
|
2016
Q1 | $29.7M | Buy |
549,396
+6,642
| +1% | +$359K | 1.6% | 17 |
|
|
2015
Q4 | $28.7M | Sell |
542,754
-8,110
| -1% | -$429K | 1.26% | 20 |
|
|
2015
Q3 | $26.2M | Sell |
550,864
-1,393
| -0.3% | -$66.3K | 1.19% | 24 |
|
|
2015
Q2 | $25.9M | Buy |
552,257
+3,927
| +0.7% | +$184K | 3.63% | 7 |
|
|
2015
Q1 | $27.2M | Buy |
548,330
+10,981
| +2% | +$545K | 0.91% | 30 |
|
|
2014
Q4 | $24.8M | Buy |
537,349
+24,748
| +5% | +$1.14M | 1.43% | 15 |
|
|
2014
Q3 | $22.7M | Buy |
512,601
+32,699
| +7% | +$1.45M | 1.37% | 14 |
|
|
2014
Q2 | $19.9M | Buy |
479,902
+32,592
| +7% | +$1.35M | 1.21% | 19 |
|
|
2014
Q1 | $19.1M | Buy |
447,310
+32,763
| +8% | +$1.4M | 1.27% | 14 |
|
|
2013
Q4 | $18.9M | Buy |
414,547
+47,631
| +13% | +$2.17M | 1.4% | 16 |
|
|
2013
Q3 | $14.9M | Buy |
366,916
+34,426
| +10% | +$1.4M | 1.22% | 17 |
|
|
2013
Q2 | $12.1M | Buy |
+332,490
| New | +$12.1M | 1.19% | 22 |
|