Montag & Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Hold |
4,375
| – | – | 0.03% | 286 |
|
|
2025
Q1 | $675K | Hold |
4,375
| – | – | 0.03% | 282 |
|
|
2024
Q4 | $613K | Hold |
4,375
| – | – | 0.03% | 300 |
|
|
2024
Q3 | $587K | Hold |
4,375
| – | – | 0.03% | 310 |
|
|
2024
Q2 | $519K | Sell |
4,375
-75
| -2% | -$8.89K | 0.03% | 306 |
|
|
2024
Q1 | $546K | Sell |
4,450
-100
| -2% | -$12.3K | 0.03% | 313 |
|
|
2023
Q4 | $542K | Buy |
4,550
+350
| +8% | +$41.7K | 0.03% | 290 |
|
|
2023
Q3 | $484K | Hold |
4,200
| – | – | 0.03% | 291 |
|
|
2023
Q2 | $470K | Hold |
4,200
| – | – | 0.03% | 298 |
|
|
2023
Q1 | $481K | Hold |
4,200
| – | – | 0.03% | 283 |
|
|
2022
Q4 | $485K | Hold |
4,200
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $471K | Hold |
4,200
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $478K | Sell |
4,200
-500
| -11% | -$56.9K | 0.03% | 268 |
|
|
2022
Q1 | $641K | Sell |
4,700
-1,325
| -22% | -$181K | 0.03% | 266 |
|
|
2021
Q4 | $822K | Sell |
6,025
-20
| -0.3% | -$2.73K | 0.04% | 249 |
|
|
2021
Q3 | $680K | Hold |
6,045
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $649K | Hold |
6,045
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $593K | Hold |
6,045
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $563K | Hold |
6,045
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $482K | Buy |
6,045
+2,850
| +89% | +$227K | 0.04% | 232 |
|
|
2020
Q2 | $242K | Buy |
+3,195
| New | +$242K | 0.02% | 277 |
|