Northcape Wealth 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 | $396K | Sell |
2,725
-117
| -4% | -$17K | 0.12% | 105 |
|
|
2025
Q1 | $439K | Sell |
2,842
-150
| -5% | -$23.1K | 0.14% | 103 |
|
|
2024
Q4 | $420K | Sell |
2,992
-36
| -1% | -$5.05K | 0.14% | 103 |
|
|
2024
Q3 | $406K | Hold |
3,028
| – | – | 0.13% | 104 |
|
|
2024
Q2 | $359K | Sell |
3,028
-159
| -5% | -$18.9K | 0.13% | 100 |
|
|
2024
Q1 | $391K | Sell |
3,187
-289
| -8% | -$35.5K | 0.14% | 99 |
|
|
2023
Q4 | $414K | Sell |
3,476
-101
| -3% | -$12K | 0.15% | 103 |
|
|
2023
Q3 | $413K | Sell |
3,577
-795
| -18% | -$91.7K | 0.16% | 104 |
|
|
2023
Q2 | $489K | Sell |
4,372
-116
| -3% | -$13K | 0.18% | 98 |
|
|
2023
Q1 | $514K | Buy |
+4,488
| New | +$514K | 0.19% | 94 |
|
|
2022
Q4 | – | Sell |
-5,283
| Closed | -$593K | – | 120 |
|
|
2022
Q3 | $593K | Buy |
5,283
+256
| +5% | +$28.7K | 0.21% | 84 |
|
|
2022
Q2 | $572K | Sell |
5,027
-1,036
| -17% | -$118K | 0.22% | 76 |
|
|
2022
Q1 | $827K | Buy |
6,063
+1,075
| +22% | +$147K | 0.24% | 81 |
|
|
2021
Q4 | $681K | Buy |
+4,988
| New | +$681K | 0.23% | 73 |
|