Johnson Investment Counsel’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
5,097
+206
| +4% | +$30K | 0.01% | 460 |
|
|
2025
Q1 | $755K | Buy |
4,891
+470
| +11% | +$72.5K | 0.01% | 445 |
|
|
2024
Q4 | $620K | Buy |
4,421
+232
| +6% | +$32.5K | 0.01% | 482 |
|
|
2024
Q3 | $562K | Buy |
4,189
+33
| +0.8% | +$4.43K | 0.01% | 494 |
|
|
2024
Q2 | $493K | Sell |
4,156
-61
| -1% | -$7.23K | 0.01% | 500 |
|
|
2024
Q1 | $518K | Buy |
4,217
+609
| +17% | +$74.8K | 0.01% | 499 |
|
|
2023
Q4 | $430K | Buy |
3,608
+700
| +24% | +$83.4K | 0.01% | 514 |
|
|
2023
Q3 | $335K | Sell |
2,908
-306
| -10% | -$35.3K | ﹤0.01% | 542 |
|
|
2023
Q2 | $360K | Sell |
3,214
-7
| -0.2% | -$783 | ﹤0.01% | 533 |
|
|
2023
Q1 | $369K | Sell |
3,221
-91
| -3% | -$10.4K | ﹤0.01% | 513 |
|
|
2022
Q4 | $383K | Buy |
3,312
+240
| +8% | +$27.7K | 0.01% | 505 |
|
|
2022
Q3 | $345K | Buy |
3,072
+53
| +2% | +$5.95K | 0.01% | 506 |
|
|
2022
Q2 | $344K | Hold |
3,019
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $412K | Sell |
3,019
-4
| -0.1% | -$546 | 0.01% | 508 |
|
|
2021
Q4 | $413K | Buy |
3,023
+1
| +0% | +$137 | 0.01% | 499 |
|
|
2021
Q3 | $340K | Buy |
3,022
+195
| +7% | +$21.9K | ﹤0.01% | 521 |
|
|
2021
Q2 | $303K | Sell |
2,827
-2,826
| -50% | -$303K | ﹤0.01% | 533 |
|
|
2021
Q1 | $554K | Buy |
5,653
+10
| +0.2% | +$980 | 0.01% | 404 |
|
|
2020
Q4 | $526K | Sell |
5,643
-1,527
| -21% | -$142K | 0.01% | 396 |
|
|
2020
Q3 | $572K | Buy |
7,170
+55
| +0.8% | +$4.39K | 0.01% | 367 |
|
|
2020
Q2 | $539K | Sell |
7,115
-229
| -3% | -$17.3K | 0.01% | 376 |
|
|
2020
Q1 | $462K | Sell |
7,344
-727
| -9% | -$45.7K | 0.01% | 372 |
|
|
2019
Q4 | $687K | Sell |
8,071
-425
| -5% | -$36.2K | 0.01% | 374 |
|
|
2019
Q3 | $703K | Buy |
8,496
+2,655
| +45% | +$220K | 0.01% | 362 |
|
|
2019
Q2 | $480K | Sell |
5,841
-1,831
| -24% | -$150K | 0.01% | 428 |
|
|
2019
Q1 | $615K | Sell |
7,672
-523
| -6% | -$41.9K | 0.01% | 381 |
|
|
2018
Q4 | $533K | Buy |
8,195
+1,245
| +18% | +$81K | 0.01% | 390 |
|
|
2018
Q3 | $511K | Sell |
6,950
-14
| -0.2% | -$1.03K | 0.01% | 433 |
|
|
2018
Q2 | $475K | Buy |
6,964
+2,295
| +49% | +$157K | 0.01% | 433 |
|
|
2018
Q1 | $287K | Sell |
4,669
-205
| -4% | -$12.6K | 0.01% | 529 |
|
|
2017
Q4 | $331K | Buy |
4,874
+862
| +21% | +$58.5K | 0.01% | 510 |
|
|
2017
Q3 | $240K | Buy |
+4,012
| New | +$240K | 0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-3,769
| Closed | -$221K | – | 622 |
|
|
2017
Q1 | $221K | Sell |
3,769
-63
| -2% | -$3.69K | 0.01% | 563 |
|
|
2016
Q4 | $233K | Buy |
+3,832
| New | +$233K | 0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-5,283
| Closed | -$279K | – | 555 |
|
|
2015
Q4 | $279K | Sell |
5,283
-136
| -3% | -$7.18K | 0.01% | 447 |
|
|
2015
Q3 | $258K | Buy |
5,419
+158
| +3% | +$7.52K | 0.01% | 465 |
|
|
2015
Q2 | $246K | Buy |
5,261
+36
| +0.7% | +$1.68K | 0.01% | 480 |
|
|
2015
Q1 | $259K | Sell |
5,225
-721
| -12% | -$35.7K | 0.01% | 473 |
|
|
2014
Q4 | $274K | Buy |
5,946
+21
| +0.4% | +$968 | 0.01% | 470 |
|
|
2014
Q3 | $261K | Sell |
5,925
-600
| -9% | -$26.4K | 0.01% | 475 |
|
|
2014
Q2 | $271K | Sell |
6,525
-960
| -13% | -$39.9K | 0.01% | 437 |
|
|
2014
Q1 | $318K | Buy |
+7,485
| New | +$318K | 0.01% | 398 |
|