Mattern Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.21M | Buy |
63,344
+308
| +0.5% | +$44.8K | 1.11% | 40 |
|
2025
Q1 | $9.73M | Sell |
63,036
-1,875
| -3% | -$289K | 1.24% | 24 |
|
2024
Q4 | $9.1M | Buy |
64,911
+248
| +0.4% | +$34.8K | 1.19% | 36 |
|
2024
Q3 | $8.68M | Buy |
64,663
+102
| +0.2% | +$13.7K | 1.09% | 52 |
|
2024
Q2 | $7.65M | Sell |
64,561
-26
| -0% | -$3.08K | 1.06% | 55 |
|
2024
Q1 | $7.93M | Buy |
64,587
+4,182
| +7% | +$514K | 1.08% | 57 |
|
2023
Q4 | $7.19M | Buy |
60,405
+2,381
| +4% | +$284K | 1.05% | 62 |
|
2023
Q3 | $6.69M | Buy |
58,024
+2,207
| +4% | +$255K | 1.08% | 48 |
|
2023
Q2 | $6.24M | Buy |
55,817
+2,113
| +4% | +$236K | 1.01% | 65 |
|
2023
Q1 | $6.15M | Buy |
53,704
+1,710
| +3% | +$196K | 1.09% | 52 |
|
2022
Q4 | $6.01M | Buy |
51,994
+1,223
| +2% | +$141K | 1.11% | 49 |
|
2022
Q3 | $5.7M | Sell |
50,771
-782
| -2% | -$87.7K | 1.19% | 36 |
|
2022
Q2 | $5.87M | Sell |
51,553
-3,301
| -6% | -$376K | 1.16% | 43 |
|
2022
Q1 | $7.49M | Buy |
54,854
+1,068
| +2% | +$146K | 1.34% | 17 |
|
2021
Q4 | $7.34M | Sell |
53,786
-1,145
| -2% | -$156K | 1.28% | 21 |
|
2021
Q3 | $6.18M | Buy |
54,931
+592
| +1% | +$66.6K | 1.22% | 36 |
|
2021
Q2 | $5.83M | Buy |
54,339
+1,670
| +3% | +$179K | 1.15% | 42 |
|
2021
Q1 | $5.16M | Buy |
52,669
+1,584
| +3% | +$155K | 1.12% | 47 |
|
2020
Q4 | $4.76M | Buy |
51,085
+366
| +0.7% | +$34.1K | 1.13% | 46 |
|
2020
Q3 | $4.05M | Buy |
50,719
+942
| +2% | +$75.1K | 1.06% | 64 |
|
2020
Q2 | $3.77M | Buy |
49,777
+1,113
| +2% | +$84.3K | 1.09% | 54 |
|
2020
Q1 | $3.06M | Buy |
48,664
+4,872
| +11% | +$307K | 1.04% | 63 |
|
2019
Q4 | $3.73M | Buy |
+43,792
| New | +$3.73M | 1.03% | 64 |
|