Mitsubishi UFJ Trust & Banking’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
195,450
-13,277
| -6% | -$1.93M | 0.07% | 307 |
|
|
2025
Q1 | $32.2M | Buy |
208,727
+6,872
| +3% | +$1.06M | 0.08% | 254 |
|
|
2024
Q4 | $28.3M | Sell |
201,855
-6,609
| -3% | -$927K | 0.07% | 292 |
|
|
2024
Q3 | $28M | Sell |
208,464
-3,290
| -2% | -$441K | 0.06% | 311 |
|
|
2024
Q2 | $25.1M | Sell |
211,754
-7,611
| -3% | -$902K | 0.06% | 325 |
|
|
2024
Q1 | $26.9M | Sell |
219,365
-27,901
| -11% | -$3.43M | 0.06% | 325 |
|
|
2023
Q4 | $29.5M | Sell |
247,266
-78,650
| -24% | -$9.37M | 0.07% | 300 |
|
|
2023
Q3 | $37.6M | Buy |
325,916
+30,689
| +10% | +$3.54M | 0.09% | 234 |
|
|
2023
Q2 | $33M | Sell |
295,227
-134,249
| -31% | -$15M | 0.08% | 278 |
|
|
2023
Q1 | $49.2M | Buy |
429,476
+6,877
| +2% | +$788K | 0.12% | 193 |
|
|
2022
Q4 | $48.8M | Buy |
422,599
+29,983
| +8% | +$3.46M | 0.13% | 183 |
|
|
2022
Q3 | $44.1M | Sell |
392,616
-45,389
| -10% | -$5.09M | 0.12% | 180 |
|
|
2022
Q2 | $49.9M | Buy |
438,005
+40,087
| +10% | +$4.56M | 0.13% | 177 |
|
|
2022
Q1 | $54.3M | Sell |
397,918
-17,725
| -4% | -$2.42M | 0.12% | 185 |
|
|
2021
Q4 | $56.7M | Sell |
415,643
-7,002
| -2% | -$956K | 0.12% | 196 |
|
|
2021
Q3 | $47.5M | Buy |
422,645
+4,081
| +1% | +$459K | 0.1% | 227 |
|
|
2021
Q2 | $44.9M | Sell |
418,564
-23,540
| -5% | -$2.53M | 0.09% | 245 |
|
|
2021
Q1 | $43.2M | Sell |
442,104
-86,706
| -16% | -$8.48M | 0.1% | 243 |
|
|
2020
Q4 | $49.3M | Buy |
528,810
+40,377
| +8% | +$3.76M | 0.1% | 237 |
|
|
2020
Q3 | $39M | Sell |
488,433
-23,029
| -5% | -$1.84M | 0.09% | 254 |
|
|
2020
Q2 | $38.7M | Sell |
511,462
-7,380
| -1% | -$559K | 0.09% | 235 |
|
|
2020
Q1 | $32.6M | Buy |
518,842
+28,391
| +6% | +$1.79M | 0.1% | 237 |
|
|
2019
Q4 | $41.7M | Buy |
490,451
+43,356
| +10% | +$3.69M | 0.1% | 232 |
|
|
2019
Q3 | $36.5M | Buy |
447,095
+19,662
| +5% | +$1.6M | 0.09% | 255 |
|
|
2019
Q2 | $35.1M | Sell |
427,433
-25,844
| -6% | -$2.12M | 0.12% | 208 |
|
|
2019
Q1 | $35.8M | Buy |
453,277
+3,475
| +0.8% | +$275K | 0.13% | 189 |
|
|
2018
Q4 | $29.3M | Buy |
449,802
+41,642
| +10% | +$2.71M | 0.12% | 200 |
|
|
2018
Q3 | $30.1M | Sell |
408,160
-358,166
| -47% | -$26.4M | 0.11% | 229 |
|
|
2018
Q2 | $52.4M | Sell |
766,326
-16,324
| -2% | -$1.12M | 0.09% | 252 |
|
|
2018
Q1 | $48.2M | Sell |
782,650
-22,599
| -3% | -$1.39M | 0.09% | 268 |
|
|
2017
Q4 | $54.8M | Sell |
805,249
-30,430
| -4% | -$2.07M | 0.1% | 233 |
|
|
2017
Q3 | $50.1M | Buy |
835,679
+53,436
| +7% | +$3.2M | 0.09% | 244 |
|
|
2017
Q2 | $44.5M | Sell |
782,243
-52,677
| -6% | -$3M | 0.09% | 269 |
|
|
2017
Q1 | $49.2M | Sell |
834,920
-7,378
| -0.9% | -$435K | 0.1% | 245 |
|
|
2016
Q4 | $51.3M | Sell |
842,298
-25,967
| -3% | -$1.58M | 0.11% | 223 |
|
|
2016
Q3 | $50.2M | Sell |
868,265
-11,816
| -1% | -$684K | 0.1% | 237 |
|
|
2016
Q2 | $52.4M | Buy |
880,081
+109,065
| +14% | +$6.49M | 0.11% | 217 |
|
|
2016
Q1 | $41.6M | Sell |
771,016
-3,689
| -0.5% | -$199K | 0.09% | 251 |
|
|
2015
Q4 | $41M | Buy |
774,705
+12,730
| +2% | +$673K | 0.09% | 251 |
|
|
2015
Q3 | $36.3M | Sell |
761,975
-7,399
| -1% | -$352K | 0.09% | 262 |
|
|
2015
Q2 | $36.1M | Buy |
769,374
+3,525
| +0.5% | +$165K | 0.08% | 280 |
|
|
2015
Q1 | $38M | Sell |
765,849
-43,651
| -5% | -$2.17M | 0.09% | 267 |
|
|
2014
Q4 | $37.4M | Sell |
809,500
-3,919
| -0.5% | -$181K | 0.09% | 267 |
|
|
2014
Q3 | $36M | Buy |
813,419
+56,778
| +8% | +$2.51M | 0.09% | 268 |
|
|
2014
Q2 | $31.4M | Buy |
756,641
+8,560
| +1% | +$356K | 0.07% | 319 |
|
|
2014
Q1 | $31.9M | Buy |
748,081
+7,827
| +1% | +$333K | 0.08% | 304 |
|
|
2013
Q4 | $33.7M | Sell |
740,254
-15,592
| -2% | -$710K | 0.08% | 279 |
|
|
2013
Q3 | $30.7M | Buy |
755,846
+8,105
| +1% | +$329K | 0.08% | 283 |
|
|
2013
Q2 | $27.3M | Buy |
+747,741
| New | +$27.3M | 0.08% | 306 |
|