Matrix Trust Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
14,086
+966
| +7% | +$141K | 0.33% | 45 |
|
|
2025
Q1 | $2.02M | Hold |
13,120
| – | – | 0.34% | 39 |
|
|
2024
Q4 | $1.84M | Buy |
13,120
+30
| +0.2% | +$4.21K | 0.32% | 40 |
|
|
2024
Q3 | $1.76M | Sell |
13,090
-357
| -3% | -$47.9K | 0.33% | 43 |
|
|
2024
Q2 | $1.59M | Buy |
13,447
+1,013
| +8% | +$120K | 0.36% | 41 |
|
|
2024
Q1 | $1.53M | Sell |
12,434
-77
| -0.6% | -$9.46K | 0.35% | 40 |
|
|
2023
Q4 | $1.49M | Sell |
12,511
-335
| -3% | -$39.9K | 0.35% | 39 |
|
|
2023
Q3 | $1.48M | Hold |
12,846
| – | – | 0.39% | 35 |
|
|
2023
Q2 | $1.44M | Buy |
12,846
+533
| +4% | +$59.6K | 0.37% | 42 |
|
|
2023
Q1 | $1.41M | Buy |
12,313
+800
| +7% | +$91.7K | 0.38% | 38 |
|
|
2022
Q4 | $1.33M | Buy |
11,513
+1,300
| +13% | +$150K | 0.34% | 32 |
|
|
2022
Q3 | $1.15M | Buy |
10,213
+2,999
| +42% | +$337K | 0.33% | 23 |
|
|
2022
Q2 | $821K | Buy |
7,214
+4,626
| +179% | +$526K | 0.23% | 27 |
|
|
2022
Q1 | $353K | Buy |
+2,588
| New | +$353K | 0.09% | 26 |
|